K C S Plant Hire Limited in Alnwick, NE66 1EQ

Description

Data updated on: 01-11-2023

K C S Plant Hire started conducting its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: 07186082. This business has been active for fourteen years and the present status is active. This company's office is registered in Alnwick at 78 Clayport Gardens. You can also locate this business utilizing its area code, NE66 1EQ. The enterprise's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The business latest accounts were submitted for the period up to 2022/04/30 and the most current confirmation statement was filed on 2023/03/11.

At the moment, we can name only a single managing director in the company: Paul F. (since 2010-03-11). Since March 2010 Graham C., had been managing this company till the resignation on 2010-03-11. In order to provide support to the directors, this particular company has been utilizing the skills of Paul F. as a secretary since March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 277	4 433	10 706	13 710	16 757	26 767

Balance Sheet
Cash Bank On Hand						7 803	12 840	12 922	14 809	11 107	6 833	7 032	6 484
Current Assets	18 052	31 007	34 302	28 128	23 119	22 866	32 537	27 409	37 416	53 329	58 481	61 492	68 649
Debtors	17 823	29 526	23 950	22 562	15 892	15 063	19 697	14 487	22 607	42 222	51 648	54 460	62 165
Net Assets Liabilities						26 767	34 931	30 850	34 992	36 894	47 282	51 900	51 145
Other Debtors								13 591	16 255	18 162	16 338	14 869	61 396
Property Plant Equipment						25 158	36 335	25 470	15 344	10 338	5 928	3 518	1 768
Cash Bank In Hand	229	1 481	10 352	5 566	7 227	7 803
Net Assets Liabilities Including Pension Asset Liability	1 277	4 433	10 706	13 710	16 757	26 767
Tangible Fixed Assets	2 304	8 928	13 352	22 876	21 052	25 158

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve	1 276	4 432	10 705	13 700	16 747	26 757
Shareholder Funds	1 277	4 433	10 706	13 710	16 757	26 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 709	31 392	43 457	53 583	51 483	45 893	48 303	50 053
Average Number Employees During Period												1	1
Corporation Tax Payable												1 517	10 116
Corporation Tax Recoverable												769	769
Creditors						15 015	3 753	14 246	11 386	20 176	12 422	8 405	15 414
Increase From Depreciation Charge For Year Property Plant Equipment							14 621	13 362	10 126	10 588	2 410	2 410	1 750
Net Current Assets Liabilities	-1 027	-3 055	-1 465	-4 836	310	7 851	11 839	13 163	26 030	33 153	46 059	53 087	53 235
Other Creditors						4 331	4 782	889	889	890	890	939	2 267
Other Taxation Social Security Payable						10 517	6 785	9 779	10 310	11 984	5 867	4 214	2 946
Property Plant Equipment Gross Cost						54 867	67 727	68 927	68 927	61 821	51 821	51 821
Provisions For Liabilities Balance Sheet Subtotal						6 242	9 490	7 783	6 382	6 597	4 705	4 705	3 858
Total Assets Less Current Liabilities	1 277	5 873	11 887	18 040	21 362	33 009	48 174	38 633	41 374	43 491	51 987	56 605	55 003
Trade Creditors Trade Payables						167			187	1 068	1 128	228	85
Creditors Due Within One Year	19 079	34 062	35 767	32 964	22 809	15 015
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 938	1 297		12 688	8 000
Disposals Property Plant Equipment							13 800	1 300		15 860	10 000
Dividends Paid							24 000	24 000
Finance Lease Liabilities Present Value Total							3 753	3 578		6 234	4 537	3 024
Number Shares Allotted		1	1	10	10	10
Par Value Share		1	1	1	1	1
Profit Loss							32 164	19 919
Provisions For Liabilities Charges		1 440	1 181	4 330	4 605	6 242
Share Capital Allotted Called Up Paid	1	1	1	10	10	10
Tangible Fixed Assets Additions		10 750	8 500	20 500	6 428	15 039
Tangible Fixed Assets Cost Or Valuation	2 880	11 880	20 380	34 880	41 308	54 867
Tangible Fixed Assets Depreciation	576	2 952	7 028	12 004	20 256	29 709
Tangible Fixed Assets Depreciation Charged In Period		2 376	4 076	7 776	8 252	10 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 800		998
Tangible Fixed Assets Disposals		1 750		6 000		1 480
Total Additions Including From Business Combinations Property Plant Equipment							26 660	2 500		8 754
Trade Debtors Trade Receivables						15 063	19 697	896	6 352	24 060	35 310	39 591

Company staff

Paul F.

Role: Secretary

Appointed: 11 March 2010

Latest update: 25 December 2023

Paul F.

Role: Director

Appointed: 11 March 2010

Latest update: 25 December 2023

People with significant control

Executives who control the firm include: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

K C S Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul F.

Graham C.

People with significant control

Paul F.

Jacqueline A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

K C S Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Paul F.

Graham C.

People with significant control

Paul F.

Jacqueline A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2015