Nelson Plant Hire Limited in Andover, SP11 0QX

Description

Data updated on: 01-11-2023

This business is known as Nelson Plant Hire Limited. The company was originally established 18 years ago and was registered under 05959053 as the registration number. This particular head office of the company is situated in Andover. You may find it at Homestead Farm Weyhill Road, Penton Corner. This firm's Standard Industrial Classification Code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The most recent filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-10-06.

Nelson Plant Hire Limited is a medium-sized vehicle operator with the licence number OH1098729. The firm has one transport operating centre in the country. In their subsidiary in Andover on Penton Corner, 12 machines and 10 trailers are available.

At present, the company is administered by one managing director: Simon N., who was chosen to lead the company in October 2006. Since Friday 6th October 2006 Lesley N., had been functioning as a director for this company up to the moment of the resignation in September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 158	21 212	60 577	75 680	128 758	149 106	165 709

Balance Sheet
Cash Bank On Hand								20 955	9 546	14 984	41 945	201	11 622	10 013
Current Assets	81 810	180 319	162 010	142 545	167 332	221 086	241 303	301 689	396 083	313 455	322 542	511 404	545 850	534 805
Debtors	50 299	144 083	133 327	116 509	151 198	177 040	229 029	280 734	386 537	298 471	280 597	511 203	534 228	524 792
Net Assets Liabilities								208 496	260 720	208 415	180 280	182 263	362 089	222 206
Other Debtors								258 047	302 169	295 897	280 597	511 203	526 051	512 743
Property Plant Equipment								305 588	583 544	470 615	556 441	697 942	686 369	755 772
Cash Bank In Hand	20 069	20 009	23 683	21 036	16 134	44 046	12 274
Net Assets Liabilities Including Pension Asset Liability	73 158	21 212	60 577	75 680	128 758	149 106	165 709
Stocks Inventory	11 442	16 227	5 000	5 000
Tangible Fixed Assets	84 940	69 367	82 067	125 492	136 989	117 030	297 405

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	73 157	21 211	60 576	75 679	128 757	149 105	165 708
Shareholder Funds	73 158	21 212	60 577	75 680	128 758	149 106	165 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								147 668	202 382	277 311	364 915	358 360	464 677	549 450
Average Number Employees During Period									12	9	11	10	9	10
Bank Borrowings Overdrafts								28 740	24 624	21 163	21 295	24 045	16 667	22 222
Comprehensive Income Expense								72 887	117 724	9 947	20 558
Corporation Tax Payable								1 127	1	5 534	5 534	1	891
Creditors								315 163	416 224	416 457	195 029	216 680	158 239	191 115
Depreciation Rate Used For Property Plant Equipment										15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 963	13 696		118 086		46 843
Disposals Property Plant Equipment									32 000	38 000		206 255		84 205
Dividends Paid								30 100	65 500	62 252	48 693
Fixed Assets	84 940	69 367	82 067	125 492	136 989	117 030	297 405	305 588	583 544	470 615	556 441
Income Expense Recognised Directly In Equity								-30 100	-65 500	-62 252	-48 693
Increase From Depreciation Charge For Year Property Plant Equipment									63 677	88 625	87 604	111 531	106 317	131 616
Net Current Assets Liabilities	-11 782	-48 155	-8 877	-33 518	11 947	51 940	-8 230	-13 474	-20 141	-103 002	-84 206	-166 390	-35 631	-221 653
Other Creditors								41 664	130 609	106 440	145 029	172 236	156 441	161 737
Other Taxation Social Security Payable								178 733	156 868	172 968	197 786	286 668		6 938
Profit Loss								72 887	117 724	9 947	20 558
Property Plant Equipment Gross Cost								453 256	785 926	747 926	921 356	1 056 302	1 151 046	1 305 222
Provisions For Liabilities Balance Sheet Subtotal								54 271	84 993	78 688	96 926	132 609	130 410	120 798
Total Assets Less Current Liabilities	73 158	21 212	73 190	91 974	148 936	168 970	289 175	292 114	563 403	367 613	472 235	531 552	650 738	534 119
Trade Creditors Trade Payables								64 899	104 122	110 352	111 637	102 621	84 944	231 069
Trade Debtors Trade Receivables								22 687	84 368	2 574			6 238	6 238
Advances Credits Directors							251	26	122
Advances Credits Made In Period Directors								225	96	122
Accrued Liabilities													2 500	1 500
Creditors Due Within One Year		223 233	170 887	176 063	155 385	169 146	249 533
Finance Lease Liabilities Present Value Total													119 350	157 782
Number Shares Allotted			1
Par Value Share			1
Prepayments													1 939	5 811
Provisions For Liabilities Charges			12 613	16 294	20 178	19 864	54 616
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		23 900	33 558	60 316	36 700	17 876	239 954
Tangible Fixed Assets Cost Or Valuation	122 210	109 110	142 668	202 984	239 684	231 061	388 950
Tangible Fixed Assets Depreciation	37 270	39 743	60 601	77 492	102 695	114 031	91 545
Tangible Fixed Assets Depreciation Charged In Period			20 858	16 891	25 203	29 893	28 272
Total Additions Including From Business Combinations Property Plant Equipment												341 201	94 744	238 381
Creditors Due Within One Year Total Current Liabilities	93 592	228 474
Tangible Fixed Assets Depreciation Charge For Period		12 741
Tangible Fixed Assets Depreciation Disposals		-10 268
Tangible Fixed Assets Disposals		-37 000				26 500	82 065
Creditors Due After One Year							68 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 558	50 758