Littlehales Plant Hire Limited in Stafford, ST17 4AL

Description

Data updated on: 01-11-2023

Littlehales Plant Hire Limited 's been on the market for at least eighteen years. Started with Registered No. 05925569 in the year 2006, it is registered at Ground Floor 1 Parkfield Business Centre, Stafford ST17 4AL. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. October 31, 2022 is the last time the accounts were filed.

Littlehales Plant Hire Ltd is a small-sized vehicle operator with the licence number OD1121632. The firm has one transport operating centre in the country. In their subsidiary in Stafford on Allimore Green, 4 machines are available.

The data obtained regarding this company's MDs reveals a leadership of three directors: Sarah L., Benjamin L. and Samuel L. who assumed their respective positions on 2006-09-05. To provide support to the directors, this company has been utilizing the expertise of Sarah L. as a secretary since September 2006.

Benjamin L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 171	41 502	50 294	77 014	112 458	128 776	114 668

Balance Sheet
Current Assets	75 238	79 712	82 390	102 299	140 045	166 067	166 647	165 699	115 098	117 068	105 596	123 110
Net Assets Liabilities							114 668	104 337	86 810	85 786	75 479	67 835
Cash Bank In Hand	29 467	40 628	42 868	62 274	72 094
Debtors	45 041	37 704	36 312	38 345	65 591
Net Assets Liabilities Including Pension Asset Liability	47 171	41 502	50 294	77 014	112 458	128 776	114 668
Other Debtors	155				2 132
Stocks Inventory	730	1 380	3 210	1 680	2 360
Tangible Fixed Assets	75 759	63 734	60 791	68 428	84 343
Trade Debtors	43 328	36 221	34 762	36 913	62 029

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	47 071	41 402	50 194	76 914	112 358
Shareholder Funds	47 171	41 502	50 294	77 014	112 458	128 776	114 668

Other Financial Data
Average Number Employees During Period								3	3	3	3
Creditors							122 461	119 533	116 078	143 694	147 533	158 054
Fixed Assets	75 759	63 734	60 791	68 428	84 343	95 652	88 647	71 816	100 752	150 384	142 195	119 233
Net Current Assets Liabilities	-1 927	-6 161	1 661	22 272	56 589	67 168	44 186	46 166	980	26 626	41 937	34 944
Total Assets Less Current Liabilities	73 832	57 573	62 452	90 700	140 932	162 820	132 833	117 982	99 772	123 758	100 258	84 289
Accruals Deferred Income Within One Year	1 285	1 172	1 569	1 685	1 805
Bank Borrowings Overdrafts		3 324
Creditors Due After One Year	26 661	16 071	12 158	13 686	28 474	34 044	18 165
Creditors Due Within One Year	77 165	85 873	80 729	80 027	83 456	98 899	122 461
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	11 638	3 324			11 605
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	9 968	8 314	3 325		7 005
Other Creditors After One Year	15 023	12 747	12 158	13 686	16 869
Other Creditors Due Within One Year	56 233	59 197	58 554	60 068	56 379
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 558	1 483	1 550	1 432	1 430
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 668	19 194	39 657	41 766
Tangible Fixed Assets Cost Or Valuation	153 268	158 705	173 039	194 416	229 682
Tangible Fixed Assets Depreciation	77 509	94 971	112 248	125 988	145 339
Tangible Fixed Assets Depreciation Charged In Period		18 965	17 485	20 592	24 470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 503	208	6 852	5 119
Tangible Fixed Assets Disposals		2 231	4 860	18 280	6 500
Taxation Social Security Due Within One Year	5 843	10 986	13 211	15 431	13 358
Trade Creditors Within One Year	3 836	6 204	4 070	2 843	4 909

Company staff

Sarah L.

Role: Secretary

Appointed: 05 September 2006

Latest update: 21 April 2024

Sarah L.

Role: Director

Appointed: 05 September 2006

Latest update: 21 April 2024

Benjamin L.

Role: Director

Appointed: 05 September 2006

Latest update: 21 April 2024

Samuel L.

Role: Director

Appointed: 05 September 2006

Latest update: 21 April 2024

People with significant control

Benjamin L.

Notified on 5 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 08 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	08 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 May 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	19 July 2017
Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Littlehales Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Sarah L.

Benjamin L.

Samuel L.

People with significant control

Benjamin L.

Accounts Documents

Company Vehicle Operator Data

Alstone Hall Farm

Address

City

Postal code

No. of Vehicles

Company filings

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