Steve Collins Plant Hire Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This Steve Collins Plant Hire Limited business has been operating offering its services for 8 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 2022/04/30 and the latest annual confirmation statement was released on 2023/05/15.

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	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	4 573	3 879	2 756	11 526	17 369	59 705	32 829
Current Assets	147 727	55 090	13 288	11 526
Debtors	143 054	51 211	10 532				10 318
Net Assets Liabilities	95 492	37 094	39 183	50 548	90 687	132 971	172 547
Other Debtors	143 154	51 211
Property Plant Equipment	690 612	997 653	949 753	941 883	901 587	895 206	882 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	101 005	191 251	265 531	327 105	275 059	264 678	300 884
Additions Other Than Through Business Combinations Property Plant Equipment	797 342	397 287	26 380	66 784
Amounts Owed By Related Parties		51 211	10 532
Amounts Owed To Related Parties				36 474
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	247 995	511 495	485 034	504 534
Bank Borrowings Overdrafts				504 534	433 901	418 989	384 296
Corporation Tax Payable				7 010	19 482
Creditors	598 818	802 376	710 319	707 166	642 632	616 889	553 651
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 562	-107 220	-63 702	-11 289
Disposals Property Plant Equipment	-5 725			-13 080	-119 972	-77 640	-13 985
Finance Lease Liabilities Present Value Total	205 823	145 881	80 285	57 632	41 565	52 900	24 355
Fixed Assets	690 712	997 753	949 853	941 983
Increase From Depreciation Charge For Year Property Plant Equipment	101 005	90 246	74 280	69 136	55 174	53 321	47 495
Investments Fixed Assets	100	100	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100	100	100
Net Current Assets Liabilities	3 698	-158 283	-200 351	-184 270
Other Creditors	37 186	67 324	79 724	70 735	145 000	145 000	145 000
Other Payables Accrued Expenses	1 750	1 600	1 600	1 650
Other Remaining Borrowings	145 000	145 000	145 000	145 000
Other Taxation Payable					3 320	7 520	17 295
Property Plant Equipment Gross Cost	791 617	1 188 904	1 215 284	1 268 988	1 176 646	1 159 884	1 183 493
Total Additions Including From Business Combinations Property Plant Equipment					27 630	60 878	37 594
Total Assets Less Current Liabilities	694 310	839 470	749 502	757 713
Total Borrowings	598 818	802 376	710 319	707 166

Company staff

Michael C.

Role: Director

Appointed: 01 June 2017

Latest update: 26 June 2025

Steve C.

Role: Director

Appointed: 24 April 2017

Latest update: 26 June 2025

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 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

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
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023
Annual Accounts
Start Date For Period Covered By Report	01/05/2023
End Date For Period Covered By Report	30/04/2024

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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