Ht Plant Hire Ltd in Hemel Hempstead, HP2 7TE

Description

Data updated on: 01-11-2023

Ht Plant Hire Ltd has existed in the United Kingdom for at least eight years. Started with Registered No. 10096633 in 2016, the company is based at 4 Grovelands, Hemel Hempstead HP2 7TE. This enterprise's declared SIC number is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. The business latest annual accounts detail the period up to Sat, 30th Apr 2022 and the most current annual confirmation statement was filed on Fri, 31st Mar 2023.

Victoria T. and Harry T. are the enterprise's directors and have been managing the firm since 2018.

Executives who control the firm include: Vicky T. owns 1/2 or less of company shares. Harry T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	96 594	20 343	1 318	49 257	13 138	4 907	13 190
Current Assets	107 166	43 323	22 850	49 257	40 461	5 739	18 943
Debtors	10 572	22 980	21 532		27 323	832	5 753
Net Assets Liabilities	59 796	81 434	128 338	100 642	40 481	14 035	33 898
Other Debtors		21 840			1 211	372
Property Plant Equipment	105 410	153 858	252 451	216 997	183 765	117 295

Other Financial Data
Accrued Liabilities	1 575	1 575	1 575	1 575	1 576	1 576	1 576
Accumulated Depreciation Impairment Property Plant Equipment	11 006	50 933	117 176	127 525	84 970	79 655	15 242
Additional Provisions Increase From New Provisions Recognised	9 068			4 594			802
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		11 177	20 350		-10 274	-12 629
Amounts Owed To Group Undertakings						2 998	2 988
Average Number Employees During Period	1	1	2	2	2	2	2
Bank Borrowings					8 706	9 682	25 702
Bank Borrowings Overdrafts					41 294	33 406	11 347
Corporation Tax Payable	19 372	8 132	7 294	4 004	5 937	24 382	28 256
Creditors	7 300	43 401	52 796	68 759	83 740	36 503	52 117
Deferred Tax Liabilities	9 068	20 245	40 595	45 189	34 915	22 286	23 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment				45 026	67 976	21 611	8 167
Disposals Property Plant Equipment				115 000	156 961	99 800	31 876
Dividends Paid	56 400	60 000	50 000
Finance Lease Liabilities Present Value Total	7 300	43 401	52 796	68 759	42 446	3 097	6 668
Increase Decrease In Property Plant Equipment			42 950	85 000		15 870
Increase From Depreciation Charge For Year Property Plant Equipment	11 006	39 927	66 243	55 375	25 421	16 296	342
Loans From Directors	14 919	3 944	8 215
Net Current Assets Liabilities	-29 246	-8 778	-30 722	-2 407	-24 629	-44 471	-33 174
Nominal Value Allotted Share Capital	100	100	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	445	540	518			1
Par Value Share	1	1	1	1	1	1	1
Profit Loss	116 096	81 638	96 904
Property Plant Equipment Gross Cost	116 416	204 791	369 627	344 522	268 735	196 950	2 118
Provisions	9 068	20 245	40 595	45 189	34 915	22 286	23 088
Provisions For Liabilities Balance Sheet Subtotal	9 068	20 245	40 595	45 189	34 915	22 286	23 088
Recoverable Value-added Tax							1 993
Total Additions Including From Business Combinations Property Plant Equipment	116 416	88 375	164 836	89 895	81 174	28 015	566
Total Assets Less Current Liabilities	76 164	145 080	221 729	214 590	159 136	72 824	88 341
Trade Creditors Trade Payables	94 014	739	771	731	1 621	726	1 271
Trade Debtors Trade Receivables	10 572	1 140	21 532		26 112	460	3 760
Value-added Tax Payable	587	22 800	12 300

Company staff

Victoria T.

Role: Director

Appointed: 05 April 2018

Latest update: 21 March 2024

Harry T.

Role: Director

Appointed: 01 April 2016

Latest update: 21 March 2024

People with significant control

Vicky T.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Harry T.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Ht Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria T.

Harry T.

People with significant control

Vicky T.

Harry T.

Accounts Documents

Company filings

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