Pell Plant Hire Limited in Skegness, PE24 5PE

Description

Data updated on: 01-11-2023

The company is located in Skegness registered with number: 03957627. This firm was set up in the year 2000. The main office of the firm is situated at Listoft Farm Buildings Helsey, Hogsthorpe. The zip code for this address is PE24 5PE. The company's Standard Industrial Classification Code is 41201 which stands for Construction of commercial buildings. 2023-03-31 is the last time when company accounts were filed.

Pell Plant Hire Ltd is a small-sized vehicle operator with the licence number OF1126998. The firm has one transport operating centre in the country. In their subsidiary in Skegness on Helsey, 3 machines and 2 trailers are available.

Because of this specific company's magnitude, it was imperative to acquire more directors: Simon P. and Stephen P. who have been participating in joint efforts since Thu, 24th Aug 2006 for the benefit of the business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 128	138 696	389 394	699 016	921 604

Balance Sheet
Bank Loans Overdrafts Within One Year	21 974	56 827
Cash Bank In Hand	40 000	35 099	119 246	160 434	138 053
Cash Bank On Hand						278 938	301 806	357 069	266 432	545 599	903 635	250 721
Current Assets	221 029	226 854	535 960	863 072
Debtors	180 029	190 755	415 214	701 138	808 441	936 215	1 364 815	1 161 054	1 340 300	971 684	976 495	1 187 167
Intangible Fixed Assets	6 000	5 000	4 000	3 000	3 000
Net Assets Liabilities						1 253 857	1 728 694	1 872 011	1 940 551	1 953 108	1 910 768	1 937 262
Net Assets Liabilities Including Pension Asset Liability	112 128	138 696	389 394	699 016	921 604
Other Debtors		17 021	9 644	7 770	8 081	150	171	16 189	434 106	103	5
Property Plant Equipment						960 666	1 221 802	1 468 601	1 260 998	1 395 761	1 395 710	2 392 290
Stocks Inventory	1 000	1 000	1 500	1 500	1 500
Tangible Fixed Assets	398 799	362 948	462 564	590 935	895 562
Total Inventories						1 500	44 000	2 000	2 000	10 000	10 000	11 000
Trade Debtors	180 029	173 734	405 570	693 369	798 336

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	112 028	138 596	389 294	698 916	921 504
Shareholder Funds	112 128	138 696	389 394	699 016	921 604

Other Financial Data
Secured Debts	63 832	59 799
Average Number Employees During Period									36	34	32	31
Bank Borrowings Overdrafts						15 848	160 221	16 059	11 979	20 721	29 562	27 389
Bank Loans Overdrafts After One Year	161 661	127 970
Creditors						567 513	880 281	744 284	662 703	593 218	1 028 218	399 148
Creditors Due After One Year		127 970	148 466	91 849	274 743
Creditors Due After One Year Total Noncurrent Liabilities	161 661	127 970
Creditors Due Within One Year		281 559	388 791	563 839	531 998
Creditors Due Within One Year Total Current Liabilities	300 503	281 559
Finished Goods Goods For Resale						1 500	44 000	2 000	2 000	10 000	10 000	11 000
Fixed Assets	404 799	367 948	466 564	593 935	898 562	962 666	1 222 802	1 468 601
Fixtures Fittings Tools Equipment	562	712
Fixtures Fittings Tools Equipment Additions		383
Fixtures Fittings Tools Equipment Cost Or Valuation	3 262	3 645
Fixtures Fittings Tools Equipment Depreciation	2 700	2 933
Fixtures Fittings Tools Equipment Depreciation Charge For Period		233
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Assets						2 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	6 000	7 000	7 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Land Buildings	90 759	86 978
Land Buildings Cost Or Valuation	94 540	94 540
Land Buildings Depreciation	3 781	7 562
Land Buildings Depreciation Charge For Period		3 781
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-79 474	-54 705	147 169	299 234	415 996	-552 498	830 340	775 839	946 029	934 065	861 912	1 049 740
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100		10	10	10	10	12	10
Other Creditors Due Within One Year	136 728	95 624
Par Value Share			1	1	1		1	1	1	1	1	1
Plant Machinery	276 960	243 435
Plant Machinery Additions		27 335
Plant Machinery Cost Or Valuation	679 124	706 459
Plant Machinery Depreciation	402 164	463 024
Plant Machinery Depreciation Charge For Period		60 860
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal						125 389	139 960	159 311	166 916	191 738	243 231	303 119
Provisions For Liabilities Charges	51 536	46 577	75 873	102 304	118 211	125 389
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		36 968	269 784	240 645	443 583
Tangible Fixed Assets Cost Or Valuation	855 194	892 162	1 087 901	1 307 562
Tangible Fixed Assets Depreciation	456 395	529 214	625 337	716 627	855 583
Tangible Fixed Assets Depreciation Charged In Period			98 677	103 927	138 956
Tangible Fixed Assets Depreciation Charge For Period		72 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-2 554	-12 637
Tangible Fixed Assets Disposals		0	74 045	20 984
Taxation Social Security Due Within One Year	34 808	49 871
Total Assets Less Current Liabilities	325 325	313 243	613 733	893 169	1 314 558	1 611 806	2 053 142	2 244 440	2 207 027	2 329 826	2 257 622	3 442 030
Trade Creditors Within One Year	106 993	79 237
V A T Current Asset					2 024

Company staff

Simon P.

Role: Director

Appointed: 24 August 2006

Latest update: 15 March 2024

Simon P.

Role: Secretary

Appointed: 24 August 2006

Latest update: 15 March 2024

The companies with significant control over this firm include: Pell Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Skegness at Helsey, Hogsthorpe, PE24 5PE, Lincolnshire and was registered as a PSC under the reg no 09602245. Simon P. has substantial control or influence over the company. Stephen P. has substantial control or influence over the company.

Pell Holdings Ltd

Address: Listoft Farm Buildings Helsey, Hogsthorpe, Skegness, Lincolnshire, PE24 5PE, United Kingdom

Legal authority Uk

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 09602245

Notified on 12 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon P.

Notified on 24 August 2016

Nature of control:

substantial control or influence

Stephen P.

Notified on 28 May 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 08/08/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08/08/2014
Annual Accounts 19/06/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19/06/2015
Annual Accounts 03/08/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03/08/2016
Annual Accounts 29/09/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Pell Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

Stephen P.

Shaun P.

Britannia Company Formations Limited

Shaun P.

Deansgate Company Formations Limited

People with significant control

Pell Holdings Ltd

Simon P.

Stephen P.

Accounts Documents

Company Vehicle Operator Data

Listoft Farm Buildings

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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