Hms Plant And Tool Hire Limited in East Tilbury, RM18 8RH

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of Hms Plant And Tool Hire Limited, the company which is situated at Unit 3A, Thames Enterprise Centre, Thames Industrial Estate in East Tilbury. That would make ten years Hms Plant And Tool Hire has been on the British market, as the company was created on 2014-07-21. The company's registered no. is 09139900 and the postal code is RM18 8RH. This firm's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent financial reports describe the period up to 31st July 2022 and the most recent confirmation statement was submitted on 21st July 2023.

Michael W. is the following company's single director, that was selected to lead the company in 2018 in August. Since 2014 Julia P., had been performing the duties for the firm up to the moment of the resignation in September 2018.

Michael W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-31 775	-47 884

Balance Sheet
Cash Bank On Hand			855		417
Current Assets		2 158	817	172	4 553
Debtors	4 896	2 158	-38	172	4 136
Net Assets Liabilities		-47 884	-66 231	-81 160
Net Assets Liabilities Including Pension Asset Liability	-31 775	-47 884
Other Debtors		708			1 156
Property Plant Equipment		67 837	50 878	38 159	28 620
Tangible Fixed Assets	53 970	67 837

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-31 875	-47 984
Shareholder Funds	-31 775	-47 884

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment		25 858	38 261	7 565	68 975
Average Number Employees During Period		2	2	1	1
Bank Borrowings Overdrafts		857		142
Creditors		11 963	2 844	119 491	130 463
Creditors Due After One Year	22 611	11 963
Creditors Due Within One Year	68 030	105 916
Finance Lease Liabilities Present Value Total		11 963	2 844	2 844
Increase From Depreciation Charge For Year Property Plant Equipment			16 959	12 719	9 539
Net Current Assets Liabilities	-63 134	-103 758	-114 265	-119 319	-125 910
Number Shares Allotted	100	100
Other Creditors		76 885	98 472	110 199	120 850
Other Taxation Social Security Payable		2	1 499	2 904	5 403
Par Value Share	1	1
Property Plant Equipment Gross Cost		97 595	75 470	15 250
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	67 845	29 750
Tangible Fixed Assets Cost Or Valuation	67 845	97 595
Tangible Fixed Assets Depreciation	13 875	29 758
Tangible Fixed Assets Depreciation Charged In Period	13 875	15 883
Total Assets Less Current Liabilities	-9 164	-35 921	-63 387	-81 160	-97 290
Trade Creditors Trade Payables		5 531	5 991	3 402	4 210
Trade Debtors Trade Receivables		1 450	-38	172	2 980

Company staff

Michael W.

Role: Director

Appointed: 29 August 2018

Latest update: 15 January 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia P.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	21 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Hms Plant And Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Julia P.

People with significant control

Michael W.

Julia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Hms Plant And Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Julia P.

People with significant control

Michael W.

Julia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015