N E Davis Plant Hire Limited in Hull, HU11 5BH

Description

Data updated on: 01-11-2023

The N E Davis Plant Hire Limited company has been in this business field for at least 20 years, having started in 2005. Started with Companies House Reg No. 05498512, N E Davis Plant Hire is a Private Limited Company located in Evergreen Rise Road, Hull HU11 5BH. The enterprise's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. Sunday 31st July 2022 is the last time company accounts were reported.

In the following firm, a variety of director's obligations have been met by Claire D. and Neil D.. Out of these two executives, Neil D. has supervised firm the longest, having been a member of company's Management Board since 2005/07/04. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Claire D. as a secretary since 2005.

Neil D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 009	35 818	31 263	52 617	64 427	74 688

Balance Sheet
Cash Bank In Hand	10 319	8 305	7 910	13 794		23 125
Cash Bank On Hand						23 125	12 721	11 637	25 639	51 341	77 079	98 782	115 236	98 679
Current Assets	15 754	18 444	10 638	16 334	19 460	25 408	21 853	31 236	31 379	68 437	88 847	101 990	126 439	113 919
Debtors	5 435	9 655	2 728	2 540	19 460	2 283	9 132	19 599	2 705	15 996	10 168	2 808	7 803	14 640
Net Assets Liabilities						74 688	79 938	86 353	89 336	136 112	152 172	151 283	153 908	202 426
Net Assets Liabilities Including Pension Asset Liability	38 009	35 818	31 263	52 617	64 427	74 688
Property Plant Equipment						118 093	123 720	112 887	101 649	142 770	146 938	113 458	86 453	203 987
Tangible Fixed Assets	66 218	75 906	60 163	74 301	105 975	118 093
Total Inventories									3 035	1 100	1 600	400	3 400	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 909	35 718	31 163	52 517	64 327	74 588
Shareholder Funds	38 009	35 818	31 263	52 617	64 427	74 688

Other Financial Data
Accrued Liabilities						845	880	910	950	990	1 030	1 080	17 291	50 997
Accumulated Depreciation Impairment Property Plant Equipment						89 688	93 461	102 821	128 119	127 498	144 455	177 935	206 440	149 406
Amounts Owed To Directors						400	321	63	1 798	1 998	1 516	1 689	715	259
Average Number Employees During Period									2	2	2	2	2	2
Corporation Tax Payable						9 517	8 874	12 016	10 282	10 762	14 508	15 924	18 472	4 619
Creditors						12 029	7 842	2 690	23 362	25 494	19 548	13 216	6 498	34 354
Creditors Due After One Year	4 582	6 847	2 600		15 125	12 029
Creditors Due Within One Year	27 151	36 020	24 906	23 158	24 689	33 166
Deferred Tax Liabilities						23 618	24 743	22 718	20 330	28 556	29 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 499	14 520		29 109	17 871			91 750
Disposals Property Plant Equipment							48 750	15 227		57 500	19 723			91 750
Dividends Paid							35 500	36 000	32 000	32 000	50 000	42 000	49 000	55 000
Finance Lease Liabilities Present Value Total						12 029	7 842	2 690	2 690	25 494	19 548	13 216	6 498	34 354
Increase Decrease In Property Plant Equipment										98 000				108 500
Increase From Depreciation Charge For Year Property Plant Equipment							23 272	23 880	25 298	28 488	34 828	33 480	28 505	34 716
Merchandise									3 035	1 100	1 600	400	3 400	600
Net Current Assets Liabilities	-11 397	-18 060	-14 268	-6 824	-5 229	-7 758	-11 197	-1 126	8 017	47 392	54 180	73 733	91 244	83 790
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							50	50	50	50	50	50	50	50
Other Taxation Social Security Payable						658	384	327	251	450	100	150	200	300
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 283	2 738	2 510	2 705	2 832	2 592	2 808	3 024	4 056
Profit Loss							40 750	42 415	34 983	78 776	66 060	41 111	51 625	103 518
Property Plant Equipment Gross Cost						207 781	217 181	215 708	229 768	270 268	291 393	291 393	292 893	353 393
Provisions						23 618	24 743	22 718	20 330	28 556	29 398	22 692	17 291	50 997
Provisions For Liabilities Balance Sheet Subtotal						23 618	24 743	22 718	20 330	28 556	29 398	22 692	17 291	50 997
Provisions For Liabilities Charges	12 230	15 181	12 032	14 860	21 194	23 618
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 600	6 400	54 750	61 773	34 850
Tangible Fixed Assets Cost Or Valuation	129 953	156 903	163 303	149 053	188 831	207 781
Tangible Fixed Assets Depreciation	63 735	80 997	103 140	74 752	82 856	89 688
Tangible Fixed Assets Depreciation Charged In Period		20 846	22 143	17 612	17 375	18 262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 584		46 000	9 271	11 430
Tangible Fixed Assets Disposals		3 650		69 000	21 995	15 900
Total Additions Including From Business Combinations Property Plant Equipment							58 150	13 754	14 060	98 000	40 848		1 500	152 250
Total Assets Less Current Liabilities	54 821	57 846	45 895	67 477	100 746	110 335	112 523	111 761	109 666	190 162	201 118	187 191	177 697	287 777
Trade Creditors Trade Payables						8 586	2 054	9 067	6 251	1 285	5 515	344	4 762	3 093
Trade Debtors Trade Receivables							6 394	17 089		7 209	7 576		4 779	10 584
Value-added Tax Payable						64	3 659	4 827	1 140		6 052	2 738	3 188	5 303
Other Taxation Payable											29 398	22 692
Recoverable Value-added Tax										5 955

Company staff

Claire D.

Role: Director

Appointed: 30 April 2017

Latest update: 2 May 2025

Claire D.

Role: Secretary

Appointed: 04 July 2005

Latest update: 2 May 2025

Neil D.

Role: Director

Appointed: 04 July 2005

Latest update: 2 May 2025

People with significant control

Neil D.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 22 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 January 2013
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 December 2013

N E Davis Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Claire D.

Neil D.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Neil D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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N E Davis Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Claire D.

Neil D.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Neil D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013