Sms Plant Hire Limited in Rugeley, WS15 4BU

Description

Data updated on: 01-11-2023

Sms Plant Hire started its business in the year 1998 as a Private Limited Company registered with number: 03684486. This business has been active for 26 years and the present status is active. This firm's registered office is registered in Rugeley at Old Road Farm. You could also locate the company using the zip code of WS15 4BU. The name of the company got changed in the year 2002 to Sms Plant Hire Limited. The company former registered name was Sms Construction Uk. This enterprise's SIC code is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. The most recent filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2022-12-12.

S M S Plant Hire Ltd is a small-sized vehicle operator with the licence number OD1093202. The firm has one transport operating centre in the country. In their subsidiary in Rugeley on Armitage, 2 machines and 2 trailers are available.

At present, this specific company is directed by a solitary director: Simon S., who was selected to lead the company in 1998. Furthermore, the director's responsibilities are often assisted with by a secretary - Pauline S., who joined this company on 16th December 1998.

Previous company's names
Sms Plant Hire Limited 2002-12-06
Sms Construction Uk Ltd. 1998-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	138 247	96 742	22 799	14 613	16 717

Balance Sheet
Cash Bank On Hand						2 098	9 927	99 127	33 141	39 557	95 347	39 950	8 099
Current Assets	34 137	32 010	24 585	18 850	65 668	171 032	218 567	154 551	86 532	130 636	211 594	130 338	101 609
Debtors	28 293	20 389	3 324	4 128	2 490	113 934	153 640	55 424	53 391	85 909	110 747	55 053	58 730
Net Assets Liabilities						98 894	132 126	78 803	59 088	15 277	17 677	3 746	7 081
Other Debtors								2 243
Property Plant Equipment						162 940	169 969	223 071	274 905	211 107	211 135	257 264	268 357
Total Inventories						55 000	55 000			5 170	5 500	35 335
Cash Bank In Hand	5 844	11 621	21 261	14 722	3 178
Intangible Fixed Assets	1 500	500
Net Assets Liabilities Including Pension Asset Liability	138 247	96 742	22 797
Tangible Fixed Assets	192 807	238 190	252 856	258 101	251 526
Stocks Inventory					60 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	137 247	95 742	21 797	13 613	15 717
Shareholder Funds	138 247	96 742	22 799	14 613	16 717

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						132 657	149 578	98 569	129 552	96 167	108 243	142 094	157 428
Amounts Owed By Related Parties						113 933	112 933
Average Number Employees During Period									2	1	1	1	1
Bank Borrowings Overdrafts											50 000	49 071	49 345
Corporation Tax Payable							4 707	4 707
Creditors						203 117	37 891	225 172	238 276	259 782	337 274	318 384	297 061
Deferred Tax Asset Debtors								20 639	33 771	25 994	34 548	51 662	58 730
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-4 345	-8 548	-8 349	-8 371
Dividends Paid						30 000	5 050	8 348	5 431	6 166
Dividends Paid On Shares Interim											8 000	2 002
Fixed Assets	194 309	238 692	252 858	258 103	251 528	162 942	169 971	223 071
Increase Decrease In Current Tax From Adjustment For Prior Periods										-4 707
Increase From Depreciation Charge For Year Property Plant Equipment							16 921	25 182	30 983	23 747	23 122	33 851	15 334
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments Fixed Assets	2	2	2	2	2	2	2
Net Current Assets Liabilities	31 938	28 715	20 897	7 117	33 870	168 698	180 676	123 287	74 691	104 062	183 930	113 746	83 362
Number Shares Issued Fully Paid								1 000
Other Creditors						203 117	186 227	225 172	238 276	259 782	287 274	269 313	247 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								76 192		57 131	11 046
Other Disposals Property Plant Equipment								187 249		116 814	41 144
Other Taxation Social Security Payable							6 785	1 032	5 996	21 946	23 038	12 741	14 396
Par Value Share			1	1	1			1
Profit Loss						112 175	38 282	-44 975	-14 284	-37 645
Property Plant Equipment Gross Cost						295 597	319 547	321 640	404 457	307 273	319 379	399 358	425 785
Provisions For Liabilities Balance Sheet Subtotal						29 629	32 294	42 383	52 232	40 110	40 115	48 880	47 577
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-9 052	-8 548
Total Additions Including From Business Combinations Property Plant Equipment							23 950	189 341	82 817	19 630	53 249	79 980	26 427
Total Assets Less Current Liabilities	226 247	267 407	273 757	265 221	285 398	331 640	350 647	346 358	349 596	315 169	395 066	371 010	351 719
Trade Debtors Trade Receivables						1	40 707	32 542	19 620	59 915	76 199	3 391
Creditors Due After One Year	88 000	170 665	247 853	249 548	267 097
Creditors Due Within One Year	2 199	3 295	3 688	11 733	31 798
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	4 500	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted			1 000	1 000	1 000
Percentage Subsidiary Held				100	100
Provisions For Liabilities Charges			3 105	1 059	1 584
Intangible Fixed Assets Amortisation Charged In Period		1 000	500
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		72 025	53 824	53 270	29 337
Tangible Fixed Assets Cost Or Valuation	294 487	366 512	409 586	359 467	378 204
Tangible Fixed Assets Depreciation	101 680	128 323	156 730	101 366	126 678
Tangible Fixed Assets Depreciation Charged In Period		26 642	30 451	30 332	29 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 043	85 696	3 875
Tangible Fixed Assets Disposals			10 750	103 389	10 600

Company staff

Pauline S.

Role: Secretary

Appointed: 16 December 1998

Latest update: 25 December 2023

Simon S.

Role: Director

Appointed: 16 December 1998

Latest update: 25 December 2023

People with significant control

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

Simon S.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 November 2012
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 December 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Sms Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline S.

Simon S.

Swift Incorporations Limited

People with significant control

Simon S.

Accounts Documents

Company Vehicle Operator Data

Old Road Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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