Hornsby Plant Hire Limited in Derbyshire, DE11 0BU

Description

Data updated on: 01-11-2023

Started with Reg No. 01722882 41 years ago, Hornsby Plant Hire Limited is categorised as a Private Limited Company. The business actual office address is 118 Springfield Road, Swadlincote Derbyshire. This business's SIC code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. 2022-05-31 is the last time when company accounts were reported.

Hornsby Plant Hire Ltd is a small-sized vehicle operator with the licence number OC0276498. The firm has one transport operating centre in the country. In their subsidiary in Swadlincote on Sunnyside, 8 machines are available.

Pamela H. and Lawrence H. are registered as the firm's directors and have been cooperating as the Management Board for nearly one year.

The companies that control this firm include: Hornsby Holdings Limited owns over 3/4 of company shares. This business can be reached in Swadlincote at Springfield Road, DE11 0BU and was registered as a PSC under the registration number 02931192.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	346 673	289 375	231 428

Balance Sheet
Cash Bank On Hand			70 277	9 422	16 333	12 482	9 432	8 919	11 889
Current Assets	245 284	98 781	89 569	14 537	23 105	15 441	13 143	11 860	14 959
Debtors			19 292	5 115	6 772	2 959	3 711	2 941	3 070
Net Assets Liabilities			231 428	163 848	144 950	110 780	86 079	71 713	62 392
Other Debtors				2 240	953	1 619	1 031	45	390
Property Plant Equipment			262 339	188 847	177 288	168 164	165 311	158 066	154 205
Net Assets Liabilities Including Pension Asset Liability	346 673	289 375	231 428

Capital & Reserves
Shareholder Funds	346 673	289 375	231 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			208 224	147 504	159 063	157 437	164 060	160 355	164 216
Additions Other Than Through Business Combinations Property Plant Equipment				-14 100			3 770
Amounts Owed By Group Undertakings Participating Interests					26
Amounts Owed To Group Undertakings Participating Interests			7	7	7	-19	-19	-32	-32
Average Number Employees During Period			4	2		2	2	2	2
Corporation Tax Payable			13 266	151	4 804	756	597	228	339
Creditors			83 117	32 594	50 549	69 595	89 590	96 727	105 934
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				76 130		10 145		8 838
Disposals Property Plant Equipment				120 112		10 750		10 950
Increase From Depreciation Charge For Year Property Plant Equipment				15 410	11 559	8 519	6 623	5 133	3 861
Net Current Assets Liabilities	77 640	7 175	6 452	-18 057	-27 444	-54 154	-76 447	-84 867	-90 975
Other Creditors			13 617	30 942	45 745	68 566	88 919	96 499	105 574
Other Taxation Social Security Payable			31 935
Property Plant Equipment Gross Cost			470 563	336 351	336 351	325 601	329 371	318 421	318 421
Taxation Including Deferred Taxation Balance Sheet Subtotal			37 356	6 935	4 887	3 249	2 804	1 518	870
Total Assets Less Current Liabilities	382 239	352 422	268 791	170 790	149 844	114 010	88 864	73 199	63 230
Trade Creditors Trade Payables			24 299	1 501		273	74		21
Trade Debtors Trade Receivables			19 292	2 875	5 793	1 340	2 680	2 896	2 680
Advances Credits Directors		12 792	11 292	30 942	45 588	68 212	87 518	94 705	103 274
Advances Credits Made In Period Directors			1 500	19 650	14 646	22 624	19 306	7 187
Creditors Due After One Year	6 615	25 691	7
Creditors Due Within One Year	167 644	91 606	83 117
Fixed Assets	304 599	345 247	262 339
Provisions For Liabilities Charges	28 951	37 356	37 356

Company staff

Pamela H.

Role: Director

Appointed: 27 February 2024

Latest update: 18 April 2024

Lawrence H.

Role: Director

Appointed: 31 December 1990

Latest update: 18 April 2024

Pamela H.

Role: Secretary

Appointed: 09 June 1994

Resigned: 31 May 2017

Latest update: 18 April 2024

Pamela H.

Role: Director

Appointed: 09 June 1994

Resigned: 31 May 2017

Latest update: 18 April 2024

Derek G.

Role: Director

Appointed: 31 December 1990

Resigned: 09 June 1994

Latest update: 18 April 2024

Keith P.

Role: Director

Appointed: 31 December 1990

Resigned: 09 June 1994

Latest update: 18 April 2024

People with significant control

Hornsby Holdings Limited

Address: 118 Springfield Road, Swadlincote, DE11 0BU, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 02931192

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Hornsby Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Lawrence H.

Pamela H.

Pamela H.

Derek G.

Keith P.

People with significant control

Hornsby Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Middle Place

Address

City

Postal code

No. of Vehicles

Company filings

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