Les Searle Plant Hire & Sales Limited in Horsham, RH12 4ZF

Description

Data updated on: 01-11-2023

Situated at Parsonage Farm Office, Horsham RH12 4ZF Les Searle Plant Hire & Sales Limited is classified as a Private Limited Company issued a 01442513 Companies House Reg No. It was established on 8th August 1979. This business's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The company's latest filed accounts documents describe the period up to 2022/05/31 and the latest confirmation statement was released on 2022/12/31.

Les Searle Plant Hire & Sales Ltd is a medium-sized vehicle operator with the licence number OK0223042. The firm has one transport operating centre in the country. In their subsidiary in Horsham on Parsonage Farm Industrial Estate, 6 machines and 6 trailers are available.

Denise S. and Leslie S. are registered as the firm's directors and have been working on the company success for twenty four years. In order to help the directors in their tasks, this particular business has been utilizing the skills of Denise S. as a secretary since April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 130 317	1 393 520	1 472 350

Balance Sheet
Cash Bank On Hand				259 498	16 538	544 957	707 784	595 098	517 493	346 661
Current Assets	898 137	924 665	1 027 522	2 471 667	2 159 114	2 958 574	2 141 344	2 540 276	2 119 898	2 583 684
Debtors	710 035	646 439	781 021	1 898 453	2 113 789	2 394 594	1 406 537	1 908 725	1 535 270	2 202 948
Net Assets Liabilities				3 004 271	1 761 778	2 577 874	1 733 476	2 285 990	1 329 016	1 766 462
Other Debtors				33 463	992 279	303 969	220 815	109 256	115 159	282 499
Property Plant Equipment				3 563 123	2 211 500	2 041 882	1 154 798	978 042	1 041 719	1 756 653
Total Inventories				313 716	28 787	19 023	27 023	36 454	67 135	34 075
Cash Bank In Hand	166 102	253 226	232 560
Net Assets Liabilities Including Pension Asset Liability	1 130 317	1 393 520	1 472 350
Stocks Inventory	22 000	25 000	13 941
Tangible Fixed Assets	1 634 956	1 766 602	2 062 780

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	1 125 317	1 388 520	1 467 350
Shareholder Funds	1 130 317	1 393 520	1 472 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 998 662	562 660	721 607	471 836	467 249	460 998	578 466
Additions Other Than Through Business Combinations Property Plant Equipment					1 160 952	29 080	226 160	63 795	622 350	1 060 673
Amounts Owed By Related Parties				325 859	350 667	447 780	515 236	670 176	24 619	16 886
Amounts Owed To Related Parties					11 725				533 440	216 099
Average Number Employees During Period				25	32	31	30	28	29	28
Creditors				772 036	776 332	208 799	132 487	34 293	203 137	595 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 712 708	-39 750	-372 681	-120 279	-127 799	-54 471
Disposals Property Plant Equipment					-4 948 577	-39 750	-1 363 015	-245 138	-564 924	-228 271
Finance Lease Liabilities Present Value Total				772 036	776 332	208 799	132 487	98 194	189 591	313 847
Financial Commitments Other Than Capital Commitments				225 000				93 252	81 190	1 150 685
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								7 340
Increase From Depreciation Charge For Year Property Plant Equipment					276 706	198 699	122 910	115 692	121 548	171 939
Net Current Assets Liabilities	215 580	365 295	371 990	575 531	715 000	1 105 456	920 319	1 518 427	679 297	992 242
Other Creditors				666 022	280 460	610 033	370 665	372 786	245 760	371 082
Other Inventories				33 587	28 787	19 023	27 023	36 454	67 135	34 075
Prepayments				33 967	41 533	89 374	44 260	40 540	41 527	40 821
Property Plant Equipment Gross Cost				6 561 785	2 774 159	2 763 489	1 626 634	1 445 291	1 502 717	2 335 119
Provisions For Liabilities Balance Sheet Subtotal				362 347	388 390	360 665	209 154	176 186	188 863	386 765
Taxation Social Security Payable					20 544	163 337	462 360	139 207	98 525	42 743
Total Assets Less Current Liabilities	1 850 536	2 031 897	2 434 770	4 138 654	2 926 500	3 147 338	2 075 117	2 496 469	1 721 016	2 748 895
Total Borrowings				772 036	776 332	208 799	132 487	34 293	203 137	595 668
Trade Creditors Trade Payables				609 008	426 162	286 908	92 251	173 260	374 218	647 671
Trade Debtors Trade Receivables				1 505 164	729 310	1 553 471	626 226	1 088 753	1 353 965	1 862 742
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								431
Work In Progress				280 129
Creditors Due After One Year	484 751	444 179	756 315
Creditors Due Within One Year	682 557	659 370	655 532
Number Shares Allotted		5 000	5 000
Par Value Share		1	1
Provisions For Liabilities Charges	235 468	194 198	206 105
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		497 925	856 031
Tangible Fixed Assets Cost Or Valuation	3 228 171	3 535 011	4 089 242
Tangible Fixed Assets Depreciation	1 593 215	1 768 409	2 026 462
Tangible Fixed Assets Depreciation Charged In Period		269 682	327 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		94 488	69 550
Tangible Fixed Assets Disposals		191 085	301 800