Kelbec Plant Hire Limited in Redditch, B97 6PU

Description

Data updated on: 01-11-2023

Kelbec Plant Hire Limited with reg. no. 06402200 has been on the market for seventeen years. This particular Private Limited Company can be reached at Maple House, Birchfield Road Foxlydiate, Redditch and company's zip code is B97 6PU. This firm's principal business activity number is 77320: Renting and leasing of construction and civil engineering machinery and equipment. Kelbec Plant Hire Ltd released its latest accounts for the period that ended on 2023-02-28. The business latest confirmation statement was released on 2023-10-14.

According to the official data, the following business is managed by just one managing director: Rodney C., who was appointed in 2007. Additionally, the managing director's assignments are constantly aided with by a secretary - Susan C., who was appointed by this specific business seventeen years ago.

Rodney C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	106 594	131 497	214 257	272 144

Balance Sheet
Cash Bank On Hand				6 038	9 793	38 630	6 155	794 426	886 511	1 314 724	1 287 573
Current Assets	76 333	81 821	192 765	310 583	359 512	445 947	304 054	1 280 623	1 352 431	1 391 988	1 360 344
Debtors	60 148	24 384	189 474	301 383	347 066	405 133	294 772	482 961	462 508	6 343	4 398
Net Assets Liabilities				272 144	389 576	473 396	330 928	1 306 316	1 337 357	1 383 380	1 390 170
Other Debtors				21 015	32 138	49 704	28 987	423 878	422 209	6 343	3 006
Property Plant Equipment				380 916	467 574	410 090	278 304	173 619	103 476	67 059	66 950
Total Inventories				3 162	2 653	2 184	3 127	3 236	3 412	70 921	68 373
Cash Bank In Hand	13 927	55 111		6 038
Net Assets Liabilities Including Pension Asset Liability	106 594	131 497	214 257	272 144
Stocks Inventory	2 258	2 326	3 291	3 162
Tangible Fixed Assets	263 682	241 109	364 146	380 916

Capital & Reserves
Called Up Share Capital	195	196	196	196
Profit Loss Account Reserve	106 399	131 301	214 061	271 948
Shareholder Funds	106 594	131 497	214 257	272 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				508 443	627 799	784 751	958 557	1 021 274	899 908	928 330	197 920
Additions Other Than Through Business Combinations Property Plant Equipment					294 715	315 066	85 270	49 632	79 364	11 005	67 368
Amounts Owed By Related Parties				122 584	157 623	330 631	265 785
Average Number Employees During Period							2	3	3	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				250 679	261 780	180 490	131 150	70 200	234
Corporation Tax Payable				14 555			24 312
Creditors				118 594	134 502	126 548	60 465	25 132	105 176	68 832	29 947
Fixed Assets	263 781	241 208	364 245	381 015	467 673	410 189	278 403	173 619
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss										-44 500
Increase From Depreciation Charge For Year Property Plant Equipment					194 268	232 980	194 221	129 767	66 965	47 422	37 241
Investments Fixed Assets	99	99	99	99	99	99	99
Net Current Assets Liabilities	-75 934	-24 904	42 533	79 094	135 120	261 784	153 858	1 184 131	1 247 255	1 323 156	1 330 397
Number Shares Issued Fully Paid									1	1	1
Other Creditors				118 594	134 502	126 548	60 465	25 132	24 228	2 485	4 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					74 912	76 028	20 415	67 050	188 330	19 000	767 651
Other Disposals Property Plant Equipment					88 700	215 599	43 250	91 600	270 872	19 000	797 887
Other Taxation Social Security Payable				226	16 673	6 770	11 879	16 548	48 451	46 479	19 310
Par Value Share		0		1					1	1	1
Property Plant Equipment Gross Cost				889 358	1 095 373	1 194 841	1 236 861	1 194 893	1 003 384	995 389	264 870
Provisions For Liabilities Balance Sheet Subtotal				69 371	78 715	72 029	40 868	26 302	13 374	6 835	7 177
Taxation Including Deferred Taxation Balance Sheet Subtotal				69 371	78 715	72 029	40 868	26 302	13 374	6 835	7 177
Total Assets Less Current Liabilities	187 847	216 304	406 778	460 109	602 793	671 973	432 261	1 357 750	1 350 731	1 390 215	1 397 347
Trade Creditors Trade Payables				35 399	50 110	69 340	35 650	19 293	32 497	19 868	6 359
Trade Debtors Trade Receivables				157 782	157 305	24 798		59 083	40 299		1 392
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Creditors Due After One Year	53 195	38 983	119 692	118 594
Creditors Due Within One Year	152 267	106 725	150 232	231 489
Number Shares Allotted		1		1
Percentage Subsidiary Held	100		100
Provisions For Liabilities Charges	28 058	45 824	72 829	69 371
Secured Debts	115 483	89 810	215 170	227 204
Tangible Fixed Assets Additions		169 981		186 226
Tangible Fixed Assets Cost Or Valuation	559 071	593 288	718 245	889 358
Tangible Fixed Assets Depreciation	295 389	352 179	354 099	508 442
Tangible Fixed Assets Depreciation Charged In Period		112 124		159 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 334		5 024
Tangible Fixed Assets Disposals		135 764		15 113
Value Shares Allotted	0	0	0	1

Company staff

Susan C.

Role: Secretary

Appointed: 17 October 2007

Latest update: 6 February 2024

Rodney C.

Role: Director

Appointed: 17 October 2007

Latest update: 6 February 2024

People with significant control

Rodney C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rodney C.

Notified on 28 September 2016

Ceased on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 22nd August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	22nd August 2014
Annual Accounts 5th October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016

Kelbec Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Rodney C.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Rodney C.

Rodney C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Kelbec Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Rodney C.

Oakley Secretarial Services Limited

Oakley Company Formation Services Limited

People with significant control

Rodney C.

Rodney C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016