Hunter Plant Hire Ltd. in Stanmore, HA7 2DT

Description

Data updated on: 01-11-2023

04133292 is a registration number for Hunter Plant Hire Ltd.. The company was registered as a Private Limited Company on 2000-12-29. The company has been active on the British market for twenty four years. The enterprise can be reached at 2 Mountside in Stanmore. The company's zip code assigned to this location is HA7 2DT. The firm's principal business activity number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022/06/30 is the last time account status updates were filed.

Hunter Plant Hire Ltd is a small-sized vehicle operator with the licence number OK1069600. The firm has two transport operating centres in the country. In their subsidiary in London on North Circular Road, 3 machines and 1 trailer are available. The centre in Rainham on Dovers Corner Industrial Estate has 2 machines.

Currently, the directors registered by this limited company are: Geraldine S. appointed on 2022-11-24 and Liam O. appointed in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	612 632	730 030	979 348	681 764

Balance Sheet
Cash Bank In Hand		112 984	3 083	12 707
Cash Bank On Hand				12 707	17 191	72 532	23 036	137 917	1 500		166 421
Current Assets	1 472 955	1 175 215	1 393 575	1 472 760	1 539 652	1 200 498	1 387 811	1 343 497	1 081 186	1 110 720	1 472 597
Debtors	1 472 955	1 062 231	1 345 492	1 415 053	1 477 461	1 071 216	1 308 025	1 148 830	1 022 936	1 053 970	1 249 426
Net Assets Liabilities				681 764	415 988	654 095	950 896	1 051 310	1 618 805	1 768 380	1 877 818
Net Assets Liabilities Including Pension Asset Liability	612 632	730 030	979 348	681 764
Other Debtors				199 288	336 190	324 090	192 610	226 650	385 292	232 291	362 418
Property Plant Equipment				3 428 582	3 794 444	3 439 426	3 973 086	4 714 766	4 761 173	5 469 160	6 055 243
Stocks Inventory			45 000	45 000
Tangible Fixed Assets	2 732 236	3 073 131	3 466 339	3 428 582
Total Inventories				45 000	45 000	56 750	56 750	56 750	56 750	56 750	56 750

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	612 631	730 029	979 347	681 763
Shareholder Funds	612 632	730 030	979 348	681 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 862 700	5 712 768	5 640 054	5 406 556	5 479 036	3 490 110	3 338 491	3 017 454
Average Number Employees During Period				9	6	6	7	8	5	5	5
Bank Borrowings				80 465	42 965			170 000	346 826	294 355	232 817
Bank Borrowings Overdrafts				42 965	5 465	607 494	736 159	170 000	275 642	228 292	165 422
Bank Overdrafts				567 349	595 830	607 494	736 159	630 656	292 362	468 554	706 390
Creditors				1 135 427	1 616 464	1 186 366	1 595 009	2 227 424	1 391 426	1 634 179	1 594 373
Creditors Due After One Year	1 231 457	1 210 182	1 437 431	1 135 427
Creditors Due Within One Year	2 361 102	2 308 134	2 407 211	3 046 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment					480 063	671 216	680 425	512 752	2 660 714	607 878	761 859
Disposals Property Plant Equipment					761 280	843 300	986 150	615 930	3 106 174	1 143 580	1 139 597
Finance Lease Liabilities Present Value Total				1 092 462	1 610 999	1 186 366	1 595 009	2 057 424	1 115 784	1 405 887	1 428 951
Increase Decrease In Property Plant Equipment					1 977 210	415 568	1 272 317	1 393 141	1 024 948	1 475 571	1 373 174
Increase From Depreciation Charge For Year Property Plant Equipment					1 330 131	598 502	446 927	585 232	671 788	456 259	440 822
Net Current Assets Liabilities	-888 147	-1 132 919	-1 013 636	-1 573 935	-1 761 992	-1 598 965	-1 298 684	-1 307 535	-1 539 949	-1 721 091	-2 325 433
Number Shares Allotted		1	1	1
Other Creditors				136 400	369 660	467 587	447 937	451 825	347 477	553 274	779 119
Other Taxation Social Security Payable				292 715	335 849	126 253	36 091	45 132	96 121	34 196	43 491
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				8 291 282	9 507 212	9 079 480	9 379 642	10 193 802	8 251 283	8 807 651	9 072 697
Provisions For Liabilities Balance Sheet Subtotal				37 456			128 497	128 497	210 993	345 510	257 619
Provisions For Liabilities Charges			35 924	37 456
Secured Debts	2 569 457	2 662 200	3 078 565	3 187 763
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 514 439	1 533 232	1 355 118
Tangible Fixed Assets Cost Or Valuation	5 507 281	6 248 532	7 110 614	8 291 282
Tangible Fixed Assets Depreciation	2 775 045	3 175 401	3 644 275	4 862 700
Tangible Fixed Assets Depreciation Charged In Period		1 050 401	996 938	1 372 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		650 045	528 064	153 611
Tangible Fixed Assets Disposals		773 188	671 150	174 450
Total Additions Including From Business Combinations Property Plant Equipment					1 977 210	415 568	1 286 312	1 430 090	1 163 655	1 699 948	1 404 643
Total Assets Less Current Liabilities	1 844 089	1 940 212	2 452 703	1 854 647	2 032 452	1 840 461	2 674 402	3 407 231	3 221 224	3 748 069	3 729 810
Total Borrowings				3 187 763	3 659 029	2 751 313	3 213 814	4 024 450	3 191 107	3 362 677	3 681 776
Trade Creditors Trade Payables				565 244	553 570	640 676	583 662	357 049	377 856	515 843	888 017
Trade Debtors Trade Receivables				1 215 765	1 141 271	747 126	1 115 415	922 180	637 644	821 679	887 008

Company staff

Geraldine S.

Role: Director

Appointed: 24 November 2022

Latest update: 4 March 2024

Liam O.

Role: Director

Appointed: 17 December 2008

Latest update: 4 March 2024

Geraldine S.

Role: Director

Appointed: 09 October 2017

Resigned: 31 December 2020

Latest update: 4 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 29 December 2000

Resigned: 29 December 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 4 March 2024

Michael H.

Role: Director

Appointed: 29 December 2000

Resigned: 02 November 2022

Latest update: 4 March 2024

Chettleburgh's Secretarial Ltd

Role: Corporate Secretary

Appointed: 29 December 2000

Resigned: 29 December 2000

Address: 20 Holywell Row, London, EC2A 4XH

Latest update: 4 March 2024

Ruth C.

Role: Secretary

Appointed: 29 December 2000

Resigned: 02 November 2022

Latest update: 4 March 2024

People with significant control

Liam O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Liam O.

Notified on 2 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 6 April 2016

Ceased on 2 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 January 2015
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31st March 2016
Annual Accounts 27th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Hunter Plant Hire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine S.

Liam O.

Geraldine S.

Chettleburgh's Limited

Michael H.

Chettleburgh's Secretarial Ltd

Ruth C.

People with significant control

Liam O.

Michael H.

Accounts Documents

Company Vehicle Operator Data

661

Address

City

Postal code

No. of Vehicles

No. of Trailers

Units C3-c4

Address

City

Postal code

No. of Vehicles

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