Hood Plant Hire Limited in Staffordshire, ST15 0QN

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www.hoodplanthire.co.uk

Description

Data updated on: 01-11-2023

The company referred to as Hood Plant Hire was started on 28th August 1998 as a Private Limited Company. The enterprise's headquarters could be reached at Staffordshire on Cold Meece, Near Stone. If you want to contact the company by post, the zip code is ST15 0QN. The registration number for Hood Plant Hire Limited is 03623853. The company's name is Hood Plant Hire Limited. The enterprise's former clients may remember this company as Alimbeam, which was used until 17th September 1998. The enterprise's Standard Industrial Classification Code is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-09-30 is the last time the company accounts were filed.

Hood Plant Hire Ltd is a small-sized vehicle operator with the licence number OD0267029. The firm has one transport operating centre in the country. In their subsidiary in Stone on Mulberry House, 4 machines and 2 trailers are available.

According to the latest data, there seems to be only one director in the company: Fraser H. (since 8th September 1998). Since 1998 Martin H., had performed assigned duties for the company up to the moment of the resignation in January 2020. In order to support the directors in their duties, this company has been utilizing the skillset of Fraser H. as a secretary for the last 26 years.

Previous company's names
Hood Plant Hire Limited 1998-09-17
Alimbeam Limited 1998-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 114	420 584	478 842	595 430	675 628	801 353

Balance Sheet
Cash Bank On Hand						79 129	77 393	48 922	25 002	32 059	200 898	422 249	56 659
Current Assets	252 664	284 661	297 862	402 606	381 656	482 090	416 718	397 917	479 447	572 421	809 348	831 572	637 357
Debtors	251 817	278 105	295 064	376 030	308 579	402 561	338 925	348 595	454 045	539 962	608 050	408 923	580 298
Net Assets Liabilities						801 353	958 253	1 079 093	1 174 410	1 266 795	1 516 271	1 512 410	1 515 647
Other Debtors						20 299	16 999	26 495	21 809	27 472	298 004	139 120	225 395
Property Plant Equipment						1 334 890	1 387 764	1 506 787	1 527 700	1 608 994	1 685 019	1 624 873	1 746 556
Total Inventories						400	400	400	400	400	400	400
Cash Bank In Hand	447	6 156	2 398	26 176	72 677	79 129
Net Assets Liabilities Including Pension Asset Liability	409 114	420 584	478 842	595 430	675 628	801 353
Stocks Inventory	400	400	400	400	400	400
Tangible Fixed Assets	727 280	758 063	812 009	1 049 011	1 402 191	1 334 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	409 014	420 484	478 742	595 330	675 528	801 253
Shareholder Funds	409 114	420 584	478 842	595 430	675 628	801 353

Other Financial Data
Accrued Liabilities Deferred Income											11 299	20 712	13 575
Accumulated Depreciation Impairment Property Plant Equipment						1 011 997	1 095 601	1 153 392	1 276 728	1 469 499	1 578 538	1 702 397	1 897 139
Additions Other Than Through Business Combinations Property Plant Equipment												507 213	635 900
Average Number Employees During Period						20	13	13	11	12	11	11	12
Creditors						201 511	124 276	69 103	165 514	165 562	208 147	315 922	295 707
Finance Lease Liabilities Present Value Total						201 511	124 276	69 103	165 514	115 562	169 262	218 016	127 697
Finance Lease Payments Owing Minimum Gross											324 560	381 074
Further Item Creditors Component Total Creditors												24 989	20 494
Increase From Depreciation Charge For Year Property Plant Equipment							251 532	262 984	273 985	295 345	305 324	294 553	323 895
Net Current Assets Liabilities	-98 273	-93 543	-62 547	-19 985	-70 300	-68 026	-50 235	-98 591	97 224	113 363	345 399	515 650	341 650
Other Creditors						130 068	125 412	64 987	138 306	151 241	31 298	94 010	116 377
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											102 365	49 066	33 496
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												170 694	129 153
Other Disposals Property Plant Equipment												443 500	319 475
Property Plant Equipment Gross Cost						2 346 887	2 483 365	2 660 179	2 804 428	3 078 493	3 263 557	3 327 270	3 643 695
Provisions For Liabilities Balance Sheet Subtotal						264 000	255 000	260 000	285 000	290 000	306 000	381 000	425 800
Total Assets Less Current Liabilities	629 007	664 520	749 462	1 029 026	1 331 891	1 266 864	1 337 529	1 408 196	1 624 924	1 722 357	2 030 418	2 140 523	2 088 206
Total Borrowings						540 386	371 513	301 503	384 442	354 040	324 560	29 097	19 062
Trade Creditors Trade Payables						78 462	69 901	152 963	79 091	80 911	160 451	53 380	82 308
Trade Debtors Trade Receivables						382 262	321 926	322 100	432 236	512 490	310 046	269 803	354 903
Creditors Due After One Year	88 556	115 001	113 668	220 381	370 263	201 511
Creditors Due Within One Year	350 937	378 204	360 409	422 591	451 956	550 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment							167 928	205 193	150 649	102 574	196 285
Disposals Property Plant Equipment							442 800	428 300	457 000	262 200	445 995
Increase Decrease In Property Plant Equipment							190 000	202 500	232 250	106 500	230 705
Number Shares Allotted		50	50	50	50	50
Number Shares Issued Fully Paid							50
Other Taxation Social Security Payable						97 679	116 349	89 101	53 325	110 105	107 355
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	131 337	128 935	156 952	213 215	286 000	264 000
Secured Debts	335 708	355 911	347 339	489 221	656 599	540 386
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		347 379	591 231	599 200	974 999	337 275
Tangible Fixed Assets Cost Or Valuation	1 449 033	1 558 237	1 607 863	1 877 563	2 300 712	2 346 887
Tangible Fixed Assets Depreciation	721 753	800 174	795 854	828 552	898 521	1 011 997
Tangible Fixed Assets Depreciation Charged In Period		134 593	143 399	185 676	247 125	234 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 172	147 719	152 978	177 156	121 138
Tangible Fixed Assets Disposals		238 175	541 605	329 500	551 850	291 100
Total Additions Including From Business Combinations Property Plant Equipment							579 278	605 114	601 249	536 265	631 059
Bank Borrowings Overdrafts										50 000	38 885