Paul Davies Plant Hire Limited in Coventry, CV2 1PQ

Description

Data updated on: 01-11-2023

This business operates as Paul Davies Plant Hire Limited. The firm was established fourteen years ago and was registered with 07451462 as the registration number. This particular head office of the company is situated in Coventry. You can reach them at 165a Aldermans Green Road. This firm's declared SIC number is 42110, that means Construction of roads and motorways. The firm's latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-02.

Paul D. is the company's solitary managing director, that was assigned this position in 2010 in November.

Paul D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-29	2020-11-29	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 926	784	302	629	995	1 573

Balance Sheet
Cash Bank On Hand						362	5 191	235
Current Assets	22 922	18 250	19 420	27 981	16 636	22 315	26 641	31 702	42 029	12 414	10 881	44 155
Debtors	22 922	17 309	17 639	26 253	14 959	21 953	21 450	49 406
Net Assets Liabilities						3 318	5 344	22 114	2 328	4 777	17 624	22 868
Other Debtors						11 203	11 203	29 142
Property Plant Equipment						12 406	9 925	7 940
Cash Bank In Hand	10	941	1 781	1 728	1 677	362
Net Assets Liabilities Including Pension Asset Liability	1 926	784	302	629	995	1 573
Tangible Fixed Assets	40 205	32 146	24 453	19 403	15 507	12 406

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 924	782	300	627	993	1 571
Shareholder Funds	1 926	784	302	629	995	1 573

Other Financial Data
Accrued Liabilities						3 070	4 495	3 165
Accumulated Depreciation Impairment Property Plant Equipment						52 677	55 158	57 143
Average Number Employees During Period						1	1	1	1
Bank Borrowings						440
Bank Overdrafts						9		1 384
Creditors						28 460	31 222	14 363	45 022	13 023	9 772	33 238
Increase From Depreciation Charge For Year Property Plant Equipment							2 481	1 985
Net Current Assets Liabilities	-38 279	-31 362	-24 151	-13 057	-14 072	-10 833	-4 581	17 339	2 993	609	1 109	10 917
Number Shares Issued Fully Paid						2	2	2
Other Creditors						23 243	24 743	8 165
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						65 083	65 083	65 083
Taxation Social Security Payable						1 698	1 984	22 752
Total Borrowings						449		1 384
Trade Debtors Trade Receivables						7 807	10 247	20 264
Creditors Due After One Year Total Noncurrent Liabilities	57 752
Fixed Assets	40 205	32 146	24 453	19 403	15 507	12 406		7 940	7 966	6 411	17 765	13 206
Tangible Fixed Assets Additions	50 301
Tangible Fixed Assets Cost Or Valuation	73 233	73 233	65 083	65 083
Tangible Fixed Assets Depreciation	33 028	41 087	40 630	45 680
Tangible Fixed Assets Depreciation Charge For Period	10 060
Total Assets Less Current Liabilities	1 926	784	302	6 346	1 435	1 573		25 279	4 973	5 802	18 967	24 123
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 165	2 645	1 025	1 250	1 255
Creditors Due After One Year				5 717	440
Creditors Due Within One Year	61 201	49 612	43 571	41 038	30 708	33 148
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		8 059	6 112	5 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 569
Tangible Fixed Assets Disposals			8 150
Value Shares Allotted				2	2	2

Company staff

Paul D.

Role: Director

Appointed: 25 November 2010

Latest update: 18 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016

Paul Davies Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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