Hermiston Plant Hire Ltd in Currie, EH14 4AJ

Description

Data updated on: 01-11-2023

Hermiston Plant Hire Ltd is established as Private Limited Company, based in 3 East Hermiston Farm, Currie. The main office's postal code is EH14 4AJ. This enterprise has been in existence since 2015. Its registration number is SC512539. It has been already 2 years that Hermiston Plant Hire Ltd is no longer recognized under the name Hermiston Asphalt Hire. This enterprise's Standard Industrial Classification Code is 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. Its most recent financial reports were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-08-06.

The following business owes its achievements and unending improvement to a team of two directors, who are Gary B. and Jodi B., who have been guiding it for nine years.

Gary B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Hermiston Plant Hire Ltd 2022-09-20
Hermiston Asphalt Hire Limited 2015-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	26 074	6 152			109 366	722	67 686
Current Assets		84 986	94 943	150 822	129 359	397 511	558 777	631 350
Debtors		58 912	88 791	150 822	129 359	288 145	558 055	563 664
Net Assets Liabilities		22 506	38 213	39 443	128 567	55 994	8 893	132 858
Other Debtors						10 000	131 125	104 196
Property Plant Equipment		294 618	421 031	523 143	668 538	811 569	528 266	561 635
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		750	1 096	6 453	2 427	3 300	10 029	3 000
Accumulated Depreciation Impairment Property Plant Equipment		43 932	198 919	439 607	621 758	475 571	1 085 174	1 329 766
Additions Other Than Through Business Combinations Property Plant Equipment				342 800	327 546	523 144
Administrative Expenses		79 704
Average Number Employees During Period					6	7	9	9
Bank Borrowings Overdrafts				997	372
Corporation Tax Payable			18 044	17 604			16 172	5 688
Creditors		143 600	187 140	233 709	248 492	505 324	305 981	339 965
Current Tax For Period			18 044
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-6 852	7 936	30 957
Finance Lease Liabilities Present Value Total		108 371	187 140	233 709	248 492	505 324	305 981	339 965
Finance Lease Payments Owing Minimum Gross				430 663	467 170	786 152
Increase Decrease In Current Tax From Adjustment For Prior Periods					-9 001
Increase From Depreciation Charge For Year Property Plant Equipment		43 932	154 987	240 688	182 151	215 985	227 408	259 742
Interest Payable Similar Charges Finance Costs		4 327
Net Current Assets Liabilities		-121 660	-195 678	-242 055	-252 586	-209 786
Number Shares Issued Fully Paid			100
Operating Profit Loss		38 585
Other Creditors		143 600	187 140	69 759	77 845	70 255	2 826	3 712
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						362 172		15 150
Other Disposals Property Plant Equipment						526 300		15 150
Other Remaining Borrowings		87 469
Other Taxation Social Security Payable		10 056	27 398	68 942	46 528	49 647	155 802	201 615
Par Value Share	1		1				1
Profit Loss		27 406
Profit Loss On Ordinary Activities Before Tax		34 258
Property Plant Equipment Gross Cost		338 550	619 950	962 750	1 290 296	1 287 140	1 613 440	1 891 401
Provisions For Liabilities Balance Sheet Subtotal		6 852		7 936	38 893
Taxation Including Deferred Taxation Balance Sheet Subtotal					38 893	40 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities		6 852	11 192	7 936	21 956
Total Additions Including From Business Combinations Property Plant Equipment		338 550	281 400					293 111
Total Assets Less Current Liabilities		172 958	225 353	281 088	415 952	545 888	336 471
Trade Creditors Trade Payables			32 276	32 168	36 095	203 267	352 460	247 729
Trade Debtors Trade Receivables		58 912	88 791	150 822	129 359	278 145	426 930	459 468
Turnover Revenue		118 289
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Gary B.

Role: Director

Appointed: 07 August 2015

Latest update: 11 April 2024

Jodi B.

Role: Director

Appointed: 07 August 2015

Latest update: 11 April 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gary B.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-08-07
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Hermiston Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

Jodi B.

People with significant control

Gary B.

Gary B.

Accounts Documents

Company filings

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