Plant Hire Uk Limited in St Helens, WA11 9UY

Description

Data updated on: 01-11-2023

The moment this company was established is 2005-05-19. Registered under company registration number 05457700, the firm is classified as a Private Limited Company. You can reach the office of this firm during business times at the following address: Plant Hire Uk Ltd Haydock Lane Industrial Estate Haydock Lane, WA11 9UY St Helens. This business's classified under the NACE and SIC code 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. Saturday 31st December 2022 is the last time when company accounts were reported.

Plant Hire Uk Ltd is a medium-sized vehicle operator with the licence number OC1050579. The firm has one transport operating centre in the country. In their subsidiary in St. Helens on Haydock Lane, 5 machines and 5 trailers are available.

From the data we have, the following firm was started in May 2005 and has been presided over by six directors, and out this collection of individuals three (Simon W., Stephen S. and Benjamin H.) are still listed as current directors. In addition, the director's assignments are often assisted with by a secretary - Benjamin H., who was officially appointed by this specific firm in June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 822 519	3 286 995	1 023 162	1 019 917	1 007 154	1 253 261
Current Assets	4 338 066	4 868 078	8 131 105	9 484 241	3 661 032	4 215 922
Debtors	1 306 655	1 350 373	6 912 095	8 257 802	2 423 477	2 795 113
Net Assets Liabilities	4 091 528	5 075 764	6 876 839	7 600 260	1 892 167	2 815 205
Other Debtors	49 982	115 634	103 727	40 312	45 962	31 688
Property Plant Equipment	3 138 208	2 344 372	1 977 845	1 835 827	1 952 535	1 891 285
Total Inventories	208 892	230 710	195 848	206 522	230 401	167 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 630 788	1 715 717	1 721 087	1 647 840	1 592 541	1 755 653
Amounts Owed By Related Parties			5 396 113	7 080 646	1 205 137	1 668 887
Average Number Employees During Period			27	25	25	24
Corporation Tax Payable	417 635	202 858	164 779	75 425
Creditors	1 024 012	2 037 643	534 567	103 201	134 869	174 467
Current Tax For Period					377 395	399 363
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-19 394	-40 168
Future Minimum Lease Payments Under Non-cancellable Operating Leases		6 330 327	6 388 930	4 835 626	5 777 205	5 149 135
Increase Decrease In Current Tax From Adjustment For Prior Periods					25 102
Increase From Depreciation Charge For Year Property Plant Equipment		664 955	560 413	633 029		540 976
Net Current Assets Liabilities	2 094 144	2 830 435	5 580 266	5 991 000	178 473	1 162 191
Number Shares Issued Fully Paid		10 004
Other Creditors	1 024 012	1 034 793	534 567	103 201	134 869	174 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		580 026	555 043	706 276		377 864
Other Disposals Property Plant Equipment		4 747 372	4 803 286	3 792 517		2 289 252
Other Taxation Social Security Payable	45 499	170 639	144 970	199 381	341 175	327 315
Par Value Share		1
Property Plant Equipment Gross Cost	4 768 995	4 060 089	3 698 932	3 483 667	3 545 076	3 646 938
Provisions For Liabilities Balance Sheet Subtotal	116 812	99 043	146 705	123 366	103 972	63 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities					383 103	359 195
Total Additions Including From Business Combinations Property Plant Equipment		4 038 466	4 442 129	3 577 252		2 391 114
Total Assets Less Current Liabilities	5 232 352	5 174 807	7 558 111	7 826 827	2 131 008	3 053 476
Total Current Tax Expense Credit					402 497	399 363
Trade Creditors Trade Payables	329 884	629 353	367 678	280 993	252 415	256 862
Trade Debtors Trade Receivables	1 256 673	1 234 739	1 412 255	1 136 844	1 172 378	1 094 538