Steve Collins Plant Hire Limited in Poole, BH15 2PW

Description

Data updated on: 01-07-2021

This Steve Collins Plant Hire Limited business has been operating offering its services for 4 years, having started in 2017. Registered under the number 10737573, Steve Collins Plant Hire is a Private Limited Company located in Towngate House, Poole BH15 2PW. This company's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. The firm's latest financial reports detail the period up to 2020/04/30 and the latest annual confirmation statement was released on 2021/05/15.

This limited company owes its achievements and constant improvement to a group of two directors, who are Michael C. and Steve C., who have been in charge of the firm since 2017-06-01.

Executives who have control over the firm are as follows: Steve C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 573	3 879	2 756
Current Assets	147 727	55 090	13 288
Debtors	143 154	51 211	10 532
Net Assets Liabilities	95 492	37 094	39 183
Other Debtors	143 054	51 211
Property Plant Equipment	690 612	997 653	949 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	101 005	191 251	265 531
Additions Other Than Through Business Combinations Property Plant Equipment	797 342	397 287	26 380
Amounts Owed By Related Parties		51 211	10 532
Average Number Employees During Period	2	2	2
Bank Borrowings	247 995	511 495	485 034
Creditors	598 818	802 376	710 319
Disposals Property Plant Equipment	-5 725
Finance Lease Liabilities Present Value Total	205 823	145 881	80 285
Fixed Assets	690 712	997 753	949 853
Increase From Depreciation Charge For Year Property Plant Equipment	101 005	90 246	74 280
Investments Fixed Assets	100	100	100
Investments In Subsidiaries	100	100	100
Net Current Assets Liabilities	3 598	-158 283	-200 351
Other Creditors	37 186	67 324	79 724
Other Payables Accrued Expenses	1 750	1 600	1 600
Other Remaining Borrowings	145 000	145 000	145 000
Property Plant Equipment Gross Cost	791 617	1 188 904	1 215 284
Total Assets Less Current Liabilities	694 310	839 470	749 502
Total Borrowings	598 818	802 376	710 319

Company staff

Michael C.

Role: Director

Appointed: 01 June 2017

Latest update: 29 April 2021

Steve C.

Role: Director

Appointed: 24 April 2017

Latest update: 29 April 2021

People with significant control

Steve C.

Notified on 24 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Michael C.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	29 May 2022
Confirmation statement last made up date	15 May 2021

Annual Accounts
Start Date For Period Covered By Report	2017-04-24
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Steve Collins Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Steve C.

People with significant control

Steve C.

Michael C.

Accounts Documents

Company filings

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