Odg Plant Hire Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Odg Plant Hire is a firm with it's headquarters at HA1 1RA Harrow at 166 College Road. The company was set up in 2002 and is established under the identification number 04437264. The company has existed on the English market for twenty two years now and the last known status is active. Its listed name transformation from Galldris Plant Hire to Odg Plant Hire Limited came on 2004-03-11. This company's Standard Industrial Classification Code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Odg Plant Hire Ltd released its latest accounts for the period that ended on 31st March 2022. Its most recent confirmation statement was released on 13th May 2023.

There's a team of two directors running this particular business at the moment, including Donal G. and Sean O. who have been carrying out the directors obligations since May 2002. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Sean O. as a secretary since the appointment on 2002-05-13.

Previous company's names
Odg Plant Hire Limited 2004-03-11
Galldris Plant Hire Limited 2002-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	833 731	1 110 106	1 956 243

Balance Sheet
Cash Bank On Hand				318 424	744 252	487 605	209 470	502 376
Current Assets	1 613 004	814 695	2 666 691	5 931 286	7 908 015	9 804 755	11 324 228	11 872 468
Debtors	1 597 580	806 146	2 666 306	5 612 862	7 163 763	9 317 150	11 114 758	11 370 092
Net Assets Liabilities				6 576 256	7 474 536	8 607 157	8 796 466	9 322 223
Other Debtors					480 000	102 093	45 880	198 735
Property Plant Equipment				4 217 025	4 353 833	4 872 223	6 213 618	9 695 658
Cash Bank In Hand	15 424	8 549	385
Net Assets Liabilities Including Pension Asset Liability	833 731	1 110 106
Tangible Fixed Assets	2 425 914	1 839 394	2 174 197

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	833 729	1 110 104	1 956 241
Shareholder Funds	833 731	1 110 106	1 956 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 657 613	4 252 950	5 065 557	5 405 561	5 889 326
Additions Other Than Through Business Combinations Property Plant Equipment					1 462 215	1 686 097	3 381 748	5 531 331
Administrative Expenses							1 671 332	1 347 040
Amounts Owed By Associates Joint Ventures Participating Interests				5 397 024	6 523 961	9 091 689	10 774 923	10 961 505
Amounts Owed To Group Undertakings				356 499	1 311 636	2 011 113	2 779 241	3 640 773
Average Number Employees During Period				5	5	6	7	7
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				1 426 298	2 169 583	1 868 988
Cash Cash Equivalents Cash Flow Value						487 605	209 470	502 376
Corporation Tax Payable				334 900	122 075	149 311
Corporation Tax Recoverable							215 939	73 976
Cost Sales							9 313 245	8 980 784
Creditors				706 443	618 023	835 097	1 754 419	2 998 668
Depreciation Impairment Expense Property Plant Equipment							1 618 987	1 579 246
Finance Lease Liabilities Present Value Total				706 443	618 023	835 097	1 754 419	2 998 668
Finance Lease Payments Owing Minimum Gross				1 694 104	1 730 916	1 749 537	3 481 067	6 246 142
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 107 424	-664 871
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							1 581 669	397 297
Income Taxes Paid Refund Classified As Operating Activities							-289 311	141 963
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							278 135	-292 906
Increase From Depreciation Charge For Year Property Plant Equipment					1 182 210	1 050 028	1 618 987	1 579 246
Interest Paid Classified As Operating Activities							-54 193	-128 236
Interest Payable Similar Charges Finance Costs							54 193	128 236
Interest Received Classified As Investing Activities								-1 417
Net Cash Generated From Operations							-1 058 644	-2 049 910
Net Current Assets Liabilities	-516 415	-361 651	261 241	3 132 754	4 000 278	4 945 612	4 694 764	3 057 307
Net Finance Income Costs								1 417
Other Creditors				995 161	1 126 301	990 300	1 733 298	3 261 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					586 873	237 421	1 278 985	1 095 481
Other Disposals Property Plant Equipment					730 070	355 100	1 700 351	1 565 526
Other Interest Receivable Similar Income Finance Income								1 417
Other Operating Income Format1							23 824	17 311
Other Taxation Social Security Payable				255 090	143 396		136 069
Prepayments Accrued Income				72 157	87 169	93 425	31 701
Proceeds From Sales Property Plant Equipment							-656 943	-994 108
Profit Loss							189 309	525 757
Profit Loss On Ordinary Activities Before Tax							95 286	600 334
Property Plant Equipment Gross Cost				7 874 638	8 606 783	9 937 780	11 619 179	15 584 984
Provisions For Liabilities Balance Sheet Subtotal				67 080	261 552	375 581	357 497	432 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-94 023	74 577
Total Assets Less Current Liabilities	1 909 499	1 477 743	2 435 438	7 349 779	8 354 111	9 817 835	10 908 382	12 752 965
Trade Creditors Trade Payables				856 882	1 204 329	1 708 419	1 980 856	1 913 114
Trade Debtors Trade Receivables				143 681	72 633	29 943	46 315	135 876
Creditors Due After One Year	987 243	338 561	402 878
Creditors Due Within One Year	2 129 419	1 176 346	2 405 450
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	88 525	29 076	76 317
Fixed Assets	2 425 914	1 839 394
Instalment Debts Due After5 Years	987 243	338 561
Secured Debts	853 569	685 788
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		51 900
Tangible Fixed Assets Cost Or Valuation	3 676 818	3 681 768
Tangible Fixed Assets Depreciation	1 250 904	1 842 374
Tangible Fixed Assets Depreciation Charged In Period		617 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 637
Tangible Fixed Assets Disposals		46 950

Company staff

Donal G.

Role: Director

Appointed: 13 May 2002

Latest update: 15 March 2024

Sean O.

Role: Secretary

Appointed: 13 May 2002

Latest update: 15 March 2024

Sean O.

Role: Director

Appointed: 13 May 2002

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Donal G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donal G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 August 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Odg Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donal G.

Sean O.

Sean O.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Donal G.

Sean O.

Accounts Documents

Company filings

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