Nicholas Plant Hire Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

Nicholas Plant Hire Limited is categorised as Private Limited Company, located in Appledram Barns, Birdham Road in Chichester. The main office's located in PO20 7EQ. This business operates since 1978-10-16. The firm's Companies House Reg No. is 01394300. The company known today as Nicholas Plant Hire Limited was known as Nicholas Woods until 2000-08-07 at which point the name was changed. This company's principal business activity number is 96090, that means Other service activities not elsewhere classified. 31st October 2022 is the last time the company accounts were reported.

Nicholas Plant Hire Ltd is a small-sized vehicle operator with the licence number OK0200173. The firm has one transport operating centre in the country. In their subsidiary in Chichester on Selsey Road, 2 machines are available.

We have a single managing director at present supervising this specific limited company, namely Mark N. who's been utilizing the director's responsibilities for 46 years. The following limited company had been supervised by Leslie N. up until 2012-03-28. In addition a different director, specifically Trevor W. resigned in 1996. Moreover, the director's tasks are often supported by a secretary - Lee N., who was chosen by this specific limited company on 2012-03-28.

Previous company's names
Nicholas Plant Hire Limited 2000-08-07
Nicholas Woods Limited 1978-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	77 001	75 814	91 211	144 789	164 641

Balance Sheet
Cash Bank In Hand	43 973	21 287	40 209	79 005	48 364
Cash Bank On Hand					48 364	32 703	11 173	12 047	19 266	20 181	39 898
Current Assets	86 336	70 764	86 210	167 984	86 349	85 512	37 978	48 757	46 824	55 166	95 443
Debtors	41 063	47 477	44 001	86 979	35 485	50 309	24 805	34 710	25 558	32 485	53 045
Net Assets Liabilities					159 941	190 374	167 876	191 102	206 569	247 332	271 899
Net Assets Liabilities Including Pension Asset Liability	77 001	75 814	91 211	144 789	164 641
Other Debtors					2 095	8 377			430		293
Property Plant Equipment					326 555	476 045	397 104	327 873	398 625	615 165	595 372
Stocks Inventory	1 300	2 000	2 000	2 000	2 500
Tangible Fixed Assets	117 116	188 081	195 084	252 837	326 555
Total Inventories					2 500	2 500	2 000	2 000	2 000	2 500	2 500

Capital & Reserves
Called Up Share Capital	97	97	97	97	97
Profit Loss Account Reserve	76 904	75 717	91 114	144 692	164 544
Shareholder Funds	77 001	75 814	91 211	144 789	164 641

Other Financial Data
Amount Specific Advance Or Credit Directors				20 592	2 000	8 282	8 868
Amount Specific Advance Or Credit Made In Period Directors					17 314	23 282	15 102
Amount Specific Advance Or Credit Repaid In Period Directors					35 906	17 000	32 252
Accumulated Amortisation Impairment Intangible Assets					12 400	12 400	12 400	12 400	12 400	12 400
Accumulated Depreciation Impairment Property Plant Equipment					642 723	611 341	582 514	553 738	546 837	410 529	430 324
Additional Provisions Increase From New Provisions Recognised							2 713
Average Number Employees During Period					5	5	5	4	4	3	3
Creditors					86 554	172 910	91 321	26 798	44 886	113 866	54 376
Creditors Due After One Year	22 463	76 584	77 926	94 864	83 463
Creditors Due Within One Year	103 988	105 064	105 218	159 845	129 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment						120 159	97 581	89 237	60 141	191 604	51 698
Disposals Property Plant Equipment						133 355	134 268	98 007	72 800	256 730	76 848
Finance Lease Liabilities Present Value Total					86 554	172 910	91 321	26 798	41 953	83 903	74 318
Fixed Assets	117 116	188 081	195 084	252 837	326 555	476 045	397 104	327 873	398 625	615 165	595 372
Increase From Depreciation Charge For Year Property Plant Equipment						88 777	68 754	60 461	53 240	55 296	71 493
Intangible Assets Gross Cost					12 400	12 400	12 400	12 400	12 400	12 400
Intangible Fixed Assets Aggregate Amortisation Impairment	12 400	12 400	12 400	12 400
Intangible Fixed Assets Cost Or Valuation	12 400	12 400	12 400	12 400
Net Current Assets Liabilities	-17 652	-34 300	-19 008	8 139	-45 094	-68 437	-90 870	-52 754	-77 469	-128 366	-122 324
Number Shares Allotted		970	970	970	970
Other Creditors					7 143	9 836	18 832	21 018	50 248	84 727	114 354
Other Taxation Social Security Payable					13 314	7 935	19 312	17 724	10 349	1 182	18 493
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					969 278	1 087 386	979 618	881 611	945 462	1 025 694	1 025 696
Provisions						44 324	47 037	57 219	69 701	125 601	146 773
Provisions For Liabilities Balance Sheet Subtotal					34 966	44 324	47 037	57 219	69 701	125 601	146 773
Provisions For Liabilities Charges		1 383	6 939	21 323	34 966
Secured Debts	77 980	142 244	149 256	217 120	188 877
Share Capital Allotted Called Up Paid	97	97	97	97	97
Tangible Fixed Assets Additions		180 515
Tangible Fixed Assets Cost Or Valuation	747 669	847 459	881 649	933 367	969 278
Tangible Fixed Assets Depreciation	630 553	659 378	686 565	680 530	642 723
Tangible Fixed Assets Depreciation Charged In Period		109 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		80 725
Tangible Fixed Assets Disposals		80 725
Total Additions Including From Business Combinations Property Plant Equipment						251 463	26 500		136 651	336 962	76 850
Total Assets Less Current Liabilities	99 464	153 781	176 076	260 976	281 461	407 608	306 234	275 119	321 156	486 799	473 048
Trade Creditors Trade Payables					3 963	5 317	3 261	1 127	21 743	13 720	10 602
Trade Debtors Trade Receivables					33 390	41 932	24 805	34 710	25 128	32 485	52 752
Advances Credits Directors	6 827	6 575	1 683	20 592	2 000
Advances Credits Made In Period Directors		5 868	8 258	20 619
Advances Credits Repaid In Period Directors		5 616		1 710
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										17 000