This Modern Plant Hire Limited company has been offering its services for at least 66 years, as it's been founded in 1958. Started with Registered No. 00607189, Modern Plant Hire was set up as a Private Limited Company located in The Stables, Hillmorton CV21 4EG. The firm's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. Modern Plant Hire Ltd filed its latest accounts for the financial year up to 2022-06-30. Its most recent annual confirmation statement was filed on 2023-02-13.
Modern Plant Hire Limited
General information
Name:
Modern Plant Hire Ltd
Office Address:
The Stables 19 High Street CV21 4EG Hillmorton
Number: 00607189
Incorporation date: 1958-06-30
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 180 394 | 139 021 | 770 431 | 851 999 | 994 616 | 234 402 | 39 631 |
| Current Assets | 1 056 935 | 1 326 865 | 2 324 577 | 1 896 936 | 1 394 663 | 516 435 | 769 984 |
| Debtors | 679 639 | 1 170 053 | 1 536 355 | 1 044 937 | 400 047 | 282 033 | 730 353 |
| Net Assets Liabilities | 744 452 | 740 700 | 816 215 | 802 338 | 831 752 | 242 597 | 75 591 |
| Other Debtors | 32 473 | 33 759 | 34 925 | 22 175 | 17 572 | 47 905 | 166 899 |
| Property Plant Equipment | 710 663 | 911 482 | 943 418 | 1 304 712 | 1 112 653 | 1 049 049 | 511 141 |
| Total Inventories | 196 902 | 17 791 | 17 791 | ||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 51 522 | 51 522 | 51 522 | 51 522 | 51 522 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 352 570 | 1 324 929 | 1 343 487 | 1 258 513 | 1 226 418 | 1 406 845 | 1 393 353 |
| Amounts Recoverable On Contracts | 22 185 | 893 185 | 1 172 345 | 303 000 | 9 217 | 18 500 | 162 648 |
| Average Number Employees During Period | 32 | 45 | 43 | 38 | 35 | ||
| Creditors | 116 896 | 229 125 | 179 445 | 310 133 | 176 738 | 115 074 | 182 113 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 649 | 230 605 | 254 111 | 7 290 | 172 402 | ||
| Disposals Property Plant Equipment | 141 500 | 241 456 | 304 850 | 45 934 | 551 400 | ||
| Finance Lease Liabilities Present Value Total | 105 762 | 222 841 | 173 675 | 295 784 | 162 888 | 115 074 | 46 058 |
| Fixed Assets | 710 663 | 911 482 | 943 418 | 1 304 712 | 1 112 653 | 1 049 049 | 511 141 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 98 008 | 161 173 | 222 016 | 187 717 | 158 910 | ||
| Intangible Assets Gross Cost | 51 522 | 51 522 | 51 522 | 51 522 | 51 522 | ||
| Net Current Assets Liabilities | 150 685 | 58 343 | 205 618 | 158 843 | 232 959 | -557 191 | -119 250 |
| Other Creditors | 11 134 | 6 284 | 5 770 | 14 349 | 13 850 | 557 283 | 136 055 |
| Other Taxation Social Security Payable | 105 091 | 115 344 | 166 371 | 233 873 | 298 177 | 165 345 | 25 958 |
| Property Plant Equipment Gross Cost | 2 063 233 | 2 236 411 | 2 286 905 | 2 563 225 | 2 339 071 | 2 455 894 | 1 904 494 |
| Provisions For Liabilities Balance Sheet Subtotal | 153 376 | 351 084 | 337 122 | 134 187 | 134 187 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 314 678 | 517 776 | 80 696 | 162 757 | |||
| Total Assets Less Current Liabilities | 861 348 | 969 825 | 1 149 036 | 1 463 555 | 1 345 612 | 491 858 | 391 891 |
| Trade Creditors Trade Payables | 284 283 | 585 301 | 1 174 207 | 670 641 | 199 978 | 199 620 | 397 058 |
| Trade Debtors Trade Receivables | 624 981 | 243 109 | 329 085 | 719 762 | 373 258 | 215 628 | 400 806 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 9 345 | ||||||
| Provisions | 351 084 | 337 122 | 134 187 | 134 187 | |||
| Total Borrowings | 329 750 | 441 452 | 268 090 | ||||
Company staff
Rita T.
Role: Secretary
Latest update: 6 February 2024
Michael T.
Role: Director
Appointed: 13 February 1991
Latest update: 6 February 2024
Rita T.
Role: Director
Appointed: 13 February 1991
Latest update: 6 February 2024
People with significant control
Michael T.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 27 February 2024 |
| Confirmation statement last made up date | 13 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
Company Vehicle Operator Data
Somers Road
City
Rugby
Postal code
CV22 7DF
No. of Vehicles
17
No. of Trailers
12
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full company accounts data drawn up to June 30, 2022 (AA)
filed on: 31st, March 2023
filed on: 31st, March 2023
accounts
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(11 pages)
(11 pages)
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