M.j. Hickey Plant Hire & Contracts Limited in Northumberland, NE61 5SD

Description

Data updated on: 01-11-2023

M.j. Hickey Plant Hire & Contracts Limited is officially located at Northumberland at Linton Industrial Estate, Linton. You can look up the firm using the area code - NE61 5SD. M.j. Hickey Plant Hire & Contracts's incorporation dates back to 2003. The company is registered under the number 04890756 and company's status at the time is active. This enterprise's registered with SIC code 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The business most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-31.

The following business owes its well established position on the market and permanent improvement to a team of two directors, namely Michael P. and Thomas H., who have been leading the firm for one year. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Jacqueline H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	936 264	866 831	777 951	991 596
Current Assets	3 945 187	3 126 989	7 051 075	6 003 386
Debtors	3 008 923	2 260 158	6 273 124	5 011 717
Net Assets Liabilities	3 221 093	3 789 369	3 278 111	3 828 943
Other Debtors	59 861	60 099	60 262	60 486
Property Plant Equipment	9 805 515	12 495 017	12 728 267	19 262 890

Other Financial Data
Company Contributions To Money Purchase Plans Directors	8 099	8 374	8 514
Director Remuneration	8 424	8 632	8 788
Accrued Liabilities	13 562	21 620	19 816	15 950
Accumulated Amortisation Impairment Intangible Assets	342 447	373 579	404 710
Accumulated Depreciation Impairment Property Plant Equipment	4 589 069	4 893 980	4 668 248	4 975 441
Amortisation Expense Intangible Assets	31 131	31 132	31 131
Amounts Recoverable On Contracts	578 050	375 491	292 042	1 138 782
Average Number Employees During Period	135	119	103	87
Bank Borrowings	196 693	183 406	168 181	211 978
Bank Borrowings Overdrafts	424 610	390 248	3 791 464	3 677 760
Bank Overdrafts	640 247	670 607	738 235	660 406
Comprehensive Income Expense	604 855	643 276	-381 508	763 338
Corporation Tax Recoverable	7 397	7 397	7 397	7 397
Creditors	5 727 711	6 887 674	11 349 569	13 374 439
Current Asset Investments				73
Current Tax For Period		-274 845	-106 940
Depreciation Expense Property Plant Equipment	141 453	104 792	121 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment		459 177	747 510	476 662
Disposals Property Plant Equipment		877 782	1 552 946	1 239 743
Dividends Paid	190 300	75 000	129 750	212 506
Dividends Paid On Shares		87 000	141 750
Dividends Paid On Shares Final			141 750
Dividends Paid On Shares Interim	209 342	87 000
Finance Lease Liabilities Present Value Total	5 303 101	6 497 426	636 506	1 854 507
Fixed Assets	10 634 635	13 324 137	13 557 387	20 092 010
Further Item Interest Expense Component Total Interest Expense	46
Gain Loss On Disposals Property Plant Equipment	32 025	37 938	-132 498
Government Grants Payable	74 839	40 496	16 953	14 410
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-3 165 156
Increase Decrease In Property Plant Equipment		3 754 588	1 309 288	4 146 800
Increase From Amortisation Charge For Year Intangible Assets		31 132	31 131
Increase From Depreciation Charge For Year Property Plant Equipment		764 088	521 778	783 855
Intangible Assets	280 184	249 052	217 921
Intangible Assets Gross Cost	622 631	622 631
Interest Expense On Bank Loans Similar Borrowings	47 398	42 014	88 523
Interest Expense On Bank Overdrafts	3 646	33
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	470 059	570 288	953 894
Interest Payable Similar Charges Finance Costs	521 149	612 335	1 042 417
Investments Fixed Assets	829 120	829 120	829 120	829 120
Investments In Group Undertakings	829 120	829 120	829 120	829 120
Net Current Assets Liabilities	-1 154 795	-2 097 885	1 485 359	-2 363 038
Number Shares Issued Fully Paid		100	100	100
Other Creditors				48 000
Other Deferred Tax Expense Credit	143 787	27 610	-149 115
Other Taxation Social Security Payable	78 853	232 235	98 495	117 031
Par Value Share		1	1	1
Payments Received On Account				40 094
Pension Other Post-employment Benefit Costs Other Pension Costs	8 099	8 374	8 514
Percentage Class Share Held In Subsidiary		90	75	73
Prepayments	5 103	6 645	4 835	4 783
Profit Loss	675 716	643 276	-381 508	763 338
Property Plant Equipment Gross Cost	14 394 584	17 388 997	17 396 515	24 238 331
Provisions	531 036	549 209	415 066	525 590
Provisions For Liabilities Balance Sheet Subtotal	531 036	549 209	415 066	525 590
Recoverable Value-added Tax				156 082
Staff Costs Employee Benefits Expense	5 358 940	4 832 031	4 226 728
Tax Tax Credit On Profit Or Loss On Ordinary Activities	143 787	-247 235	-256 055
Total Additions Including From Business Combinations Property Plant Equipment		3 872 195	1 560 464	8 081 559
Total Assets Less Current Liabilities	9 479 840	11 226 252	15 042 746	17 728 972
Total Borrowings	876 940	894 013	1 220 505	1 194 633
Total Operating Lease Payments	19 776	30 132	32 627
Trade Creditors Trade Payables	690 121	430 413	1 001 132	2 729 958
Trade Debtors Trade Receivables	1 820 976	1 106 825	1 431 420	2 604 071
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-992 273
Wages Salaries	5 350 841	4 823 657	4 218 214

Company staff

Michael P.

Role: Director

Appointed: 15 February 2023

Latest update: 12 February 2024

Jacqueline H.

Role: Secretary

Appointed: 08 September 2003

Latest update: 12 February 2024

Thomas H.

Role: Director

Appointed: 08 September 2003

Latest update: 12 February 2024

People with significant control

Executives with significant control over the firm are: Thomas H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thomas H.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jacqueline H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

M.j. Hickey Plant Hire & Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Jacqueline H.

Thomas H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Thomas H.

Jacqueline H.

Accounts Documents

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