Paisley Plant Hire Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Paisley Plant Hire is a firm with it's headquarters at DT4 9UX Weymouth at Leanne House. This enterprise has been registered in year 2005 and is registered under reg. no. 05508885. This enterprise has been active on the UK market for 19 years now and the current status is active. This company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2021-12-28 and the most current annual confirmation statement was submitted on 2023-07-14.

Paisley Plant Hire Ltd is a medium-sized vehicle operator with the licence number OH1098360. The firm has two transport operating centres in the country. In their subsidiary in Portland on Castletown, 8 machines and 4 trailers are available. The centre in Portland on Easton Lane has 8 machines and 4 trailers.

On 26th April 2017, the company was recruiting a Full Time Administrator to fill a full time position in Portland, South West. They offered a fixed term contract. Paisley Plant Hire required candidates with some working experience.

The company has one managing director at the moment leading the following company, specifically Richard P. who has been executing the director's obligations since 2005-07-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-28	2014-12-28	2015-12-28	2016-12-28	2017-12-28	2018-12-28	2019-12-28	2020-12-28	2021-12-28	2022-12-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	389 717	433 891	579 495

Balance Sheet
Cash Bank On Hand			114 928	27 272	43 214	36 412	2 438	1	-47 083
Current Assets	310 030	288 951	451 413	117 136	234 669	158 937	111 214	308 161
Debtors	225 509	212 058	332 469	89 864	191 455	122 525	108 776	308 160	265 947	236 121
Net Assets Liabilities			579 495	350 132	473 228	468 179	338 410	209 377	167 215	85 988
Other Debtors			26 838	4 407	25 041	60 334	93 979	287 689	253 336	236 121
Property Plant Equipment			429 300	456 967	418 605	292 729	136 934	74 217	8 555
Total Inventories			4 016
Cash Bank In Hand	84 521	76 893	114 928
Net Assets Liabilities Including Pension Asset Liability	389 717	433 891	579 495
Stocks Inventory			4 016
Tangible Fixed Assets	467 868	460 153	719 581

Capital & Reserves
Called Up Share Capital	3 500	3 500	3 500
Profit Loss Account Reserve	386 217	424 430	570 034
Shareholder Funds	389 717	433 891	579 495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			563 687	613 952	679 360	573 442	454 164	367 713	17 531
Additions Other Than Through Business Combinations Investment Property Fair Value Model				7 240
Additions Other Than Through Business Combinations Property Plant Equipment				267 759	144 663	116 193	3 000	1 000
Average Number Employees During Period			15	15	11	7	3	3	5	2
Bank Borrowings			90 169	81 702	72 773	63 331		50 000
Bank Borrowings Overdrafts								50 000	41 000	35 000
Bank Overdrafts							24 562	48 110
Corporation Tax Payable								80 767	68 769
Creditors			216 082	201 692	192 610	159 930	121 889	132 707	41 000	35 000
Depreciation Rate Used For Property Plant Equipment									25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-102 192	-60 805	-182 400	-155 506	-106 451	-366 568	-19 247
Disposals Investment Property Fair Value Model								-126 039
Disposals Property Plant Equipment				-189 827	-117 617	-347 987	-278 073	-150 168	-419 344	-26 086
Finance Lease Liabilities Present Value Total			85 913	119 990	119 837	96 599	121 889	82 707	22 827
Financial Commitments Other Than Capital Commitments						23 850	18 450	13 050
Financial Liabilities			40 000
Fixed Assets	467 868	460 153	719 581	754 488	767 878	682 002	526 207	268 490
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					51 752	40 000		-68 961
Increase From Depreciation Charge For Year Property Plant Equipment				152 457	126 213	76 482	36 228	20 000	16 386	1 716
Investment Property			290 281	297 521	349 273	389 273	389 273	194 273	184 273	64 273
Investment Property Fair Value Model			290 281	297 521	349 273	389 273	389 273	194 273
Net Current Assets Liabilities	25 308	41 784	143 472	-141 213	-33 350	3 750	-37 247	80 862
Other Creditors			50 434	24 221	56 686	19 819	22 701	21 272	36 788	66 732
Other Provisions Balance Sheet Subtotal								7 268	2 192
Other Taxation Payable								14 955	115 865	96 455
Property Plant Equipment Gross Cost			992 987	1 070 919	1 097 965	866 171	591 098	441 930	26 086
Provisions								7 268	2 192
Taxation Social Security Payable			56 497	42 163	62 402	24 254	13 370	14 955
Total Additions Including From Business Combinations Property Plant Equipment									3 500
Total Assets Less Current Liabilities	493 176	501 937	863 053	613 275	734 528	685 752	488 960	349 352
Total Borrowings			176 082	201 692	192 610	159 930	121 889	132 707
Trade Creditors Trade Payables			117 304	59 746	46 309	28 495	9 847	12 060	13 805	4 219
Trade Debtors Trade Receivables			305 631	66 755	156 025	62 191	14 797	20 471	12 611
Useful Life Property Plant Equipment Years									5	5
Work In Progress			4 016
Amount Specific Advance Or Credit Directors				-90	15 508	23 627	63 657	215 211
Amount Specific Advance Or Credit Made In Period Directors				119 750	107 380	158 146	95 062	249 742
Amount Specific Advance Or Credit Repaid In Period Directors				-83 704	-91 782	-150 027	-55 032	-98 188
Creditors Due After One Year	93 041	47 403	216 082
Creditors Due Within One Year	284 722	247 167	307 941
Instalment Debts Due After5 Years	23 083	13 947	53 579
Number Shares Allotted	3 500	3 500	3 500
Par Value Share		1	1
Provisions For Liabilities Charges	10 418	20 643	67 476
Revaluation Reserve		5 961	5 961
Value Shares Allotted	3 500	3 500	3 500

Company staff

Richard P.

Role: Director

Appointed: 14 July 2005

Latest update: 27 January 2024

People with significant control

Executives who have control over the firm are as follows: Richard P. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Richard Paisley, Alan Newberry And Michael House owns over 1/2 to 3/4 of company shares. This company can be reached in Weymouth at 1-3 Greenhill, DT4 7SP, Dorset.

Richard P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Richard Paisley, Alan Newberry And Michael House

Address: Lupins Business Centre 1-3 Greenhill, Weymouth, Dorset, DT4 7SP, United Kingdom

Legal authority English

Legal form Trust

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	28 December 2021
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-12-29
End Date For Period Covered By Report	2014-12-28
Date Approval Accounts	24 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2014-12-29
End Date For Period Covered By Report	2015-12-28
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-29
End Date For Period Covered By Report	2016-12-28
Annual Accounts
Start Date For Period Covered By Report	2016-12-29
End Date For Period Covered By Report	2017-12-28
Annual Accounts
Start Date For Period Covered By Report	2017-12-29
End Date For Period Covered By Report	2018-12-28
Annual Accounts
Start Date For Period Covered By Report	2018-12-29
End Date For Period Covered By Report	2019-12-28
Annual Accounts
Start Date For Period Covered By Report	2019-12-29
End Date For Period Covered By Report	2020-12-28
Annual Accounts
Start Date For Period Covered By Report	29/12/2020
End Date For Period Covered By Report	28/12/2021
Annual Accounts
Start Date For Period Covered By Report	29/12/2021
End Date For Period Covered By Report	28/12/2022

Full Time Administrator in Portland, posted on Wednesday 26th April 2017
Region / City	South West, Portland
Experience	less than one year
Work hours	Fixed term contract
Job type	full time

Full Time Administrator in Portland, posted on Wednesday 26th April 2017

Region / City

South West, Portland

Experience

less than one year

Work hours

Fixed term contract

Job type

full time

Paisley Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

William P.

People with significant control

Richard P.

Richard Paisley, Alan Newberry And Michael House

Accounts Documents

Company Vehicle Operator Data

Portland Port Business Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

The Old Kiln

Address

City

Postal code

No. of Vehicles

No. of Trailers

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