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

Description

Data updated on: 01-01-2021

The N E Davis Plant Hire Limited company has been in this business field for at least 16 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. Wednesday 31st July 2019 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
Currency	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
Current Assets	15 754	17 960	10 638	16 334	19 460	25 408	21 853	31 236	31 379
Debtors	5 435	10 139	2 728	2 540	19 460	2 283	9 132	19 599	2 705
Net Assets Liabilities						74 688	79 938	86 353	89 336
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
Tangible Fixed Assets	66 218	75 906	60 163	74 301	105 975	118 093
Total Inventories									3 035

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
Accumulated Depreciation Impairment Property Plant Equipment						89 688	93 461	102 821	128 119
Amounts Owed To Directors						400	321	63	1 798
Corporation Tax Payable						9 517	8 874	12 016	10 282
Creditors						12 029	7 842	2 690	23 362
Creditors Due After One Year	4 582	6 847	2 600		15 125	12 029
Creditors Due Within One Year	27 151	36 504	24 906	23 158	24 689	33 166
Deferred Tax Liabilities						23 618	24 743	22 718	20 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 499	14 520
Disposals Property Plant Equipment							48 750	15 227
Dividends Paid							35 500	36 000	32 000
Finance Lease Liabilities Present Value Total						12 029	7 842	2 690	2 690
Increase From Depreciation Charge For Year Property Plant Equipment							23 272	23 880	25 298
Merchandise									3 035
Net Current Assets Liabilities	-11 397	-18 060	-14 268	-6 824	-5 229	-7 758	-11 197	-1 126	8 017
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							50	50	50
Other Taxation Social Security Payable						658	384	327	251
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						2 283	2 738	2 510	2 705
Profit Loss							40 750	42 415	34 983
Property Plant Equipment Gross Cost						207 781	217 181	215 708	229 768
Provisions						23 618	24 743	22 718	20 330
Provisions For Liabilities Balance Sheet Subtotal						23 618	24 743	22 718	20 330
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
Total Assets Less Current Liabilities	54 821	57 846	45 895	67 477	100 746	110 335	112 523	111 761	109 666
Trade Creditors Trade Payables						8 586	2 054	9 067	6 251
Trade Debtors Trade Receivables							6 394	17 089
Value-added Tax Payable						64	3 659	4 827	1 140

Company staff

Claire D.

Role: Director

Appointed: 30 April 2017

Latest update: 26 October 2020

Claire D.

Role: Secretary

Appointed: 04 July 2005

Latest update: 26 October 2020

Neil D.

Role: Director

Appointed: 04 July 2005

Latest update: 26 October 2020

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 2021
Account last made up date	31 July 2019
Confirmation statement next due date	31 August 2021
Confirmation statement last made up date	17 August 2020

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 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 - 2016

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 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016