Stoke Plant Hire Limited in Earlsdon Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

Stoke Plant Hire Limited, a Private Limited Company, with headquarters in Sovereign House, 12 Warwick Street in Earlsdon Coventry. The main office's zip code CV5 6ET. This firm was created in Wednesday 27th April 1988. Its registration number is 02248781. The firm's registered with SIC code 8120: Operation of gravel and sand pits; mining of clays and kaolin. Stoke Plant Hire Ltd filed its latest accounts for the period that ended on May 31, 2022. Its most recent confirmation statement was released on November 19, 2022.

From the data we have gathered, the following firm was created thirty six years ago and has so far been steered by two directors. In order to support the directors in their duties, the firm has been utilizing the skills of Ann D. as a secretary since September 1991.

Executives who control the firm include: James D. owns over 1/2 to 3/4 of company shares . Ann D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 328 931	1 317 417	881 716	1 090 218	966 287	907 230

Balance Sheet
Cash Bank In Hand	891 993	999 219	434 673	574 766	605 389	495 859
Cash Bank On Hand						495 859	327 992	190 165	437 211	501 428	902 033	329 172	757 253
Current Assets	1 400 529	1 308 976	826 601	1 008 464	892 973	729 840	665 356	550 354	849 925	607 190	1 202 206	1 011 616	1 623 073
Debtors	508 536	309 757	391 928	433 698	287 584	232 042	337 364	357 939	409 528	87 015	300 173	682 444	858 504
Net Assets Liabilities						907 230	815 343	788 764	1 011 110	885 005	958 092	1 051 404	1 506 044
Net Assets Liabilities Including Pension Asset Liability	1 328 931	1 317 417	881 716	1 090 218	966 287	907 230
Other Debtors										43 715	74 844	352 143	105 025
Property Plant Equipment						1 011 520	912 937	1 138 001	1 248 842	1 339 118	1 330 523	1 638 889
Tangible Fixed Assets	507 552	723 354	684 164	707 892	590 356	1 011 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 328 831	1 317 317	881 616	1 090 118	966 187	907 130
Shareholder Funds	1 328 931	1 317 417	881 716	1 090 218	966 287	907 230

Other Financial Data
Amount Specific Advance Or Credit Directors												96 233	105 025
Amount Specific Advance Or Credit Made In Period Directors												96 233	8 792
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 875	2 375	8 475	22 475	5 729	5 729	5 729	50 176
Accumulated Depreciation Impairment Property Plant Equipment						2 162 495	2 100 183	1 611 119	1 545 903	1 529 215	1 410 708	1 691 537	1 607 608
Average Number Employees During Period							22	19	19	16	14	15	17
Bank Borrowings Overdrafts											165 000	110 014	30 210
Creditors						243 390	137 246	174 175	255 201	303 136	482 642	567 451	928 031
Creditors Due After One Year	65 067	243 416	199 292	176 768	73 389	243 390
Creditors Due Within One Year	456 243	402 512	373 335	350 741	354 181	442 711
Disposals Decrease In Depreciation Impairment Property Plant Equipment							329 080	633 103	233 420	187 191	333 243		234 258
Disposals Property Plant Equipment							341 500	746 500	342 875	226 825	521 645		312 500
Finance Lease Liabilities Present Value Total										303 136	317 642	457 437	293 551
Increase Decrease In Property Plant Equipment											392 519	589 195	499 613
Increase From Depreciation Charge For Year Property Plant Equipment							266 768	235 896	168 204	170 503	214 736	280 829	165 194
Net Current Assets Liabilities	944 286	906 464	453 266	657 723	538 792	290 004	200 201	98 399	270 265	82 994	362 016	254 537	695 042
Number Shares Allotted		100	100	100	100	100
Other Creditors										23 886	262 710	217 772	199 879
Other Taxation Social Security Payable										56 238	168 812	59 371	143 986
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 939		2 250	3 186	18 747			7 316
Property Plant Equipment Gross Cost						3 174 015	3 013 120	2 749 120	2 794 745	2 868 333	2 741 231	3 330 426	1 421 327
Provisions For Liabilities Balance Sheet Subtotal						148 029	158 174	190 582	230 321	228 242	246 076	268 842	468 956
Provisions For Liabilities Charges	57 840	68 985	56 422	98 629	89 472	148 029
Secured Debts	185 239	371 388	321 840	334 170	200 621	428 045
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		368 125	192 340	252 775	69 392	650 985
Tangible Fixed Assets Cost Or Valuation	2 628 968	2 989 843	3 075 183	2 911 458	2 883 290	3 174 015
Tangible Fixed Assets Depreciation	2 121 416	2 266 489	2 391 019	2 203 566	2 292 934	2 162 495
Tangible Fixed Assets Depreciation Charged In Period		151 104	218 041	182 941	180 063	222 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 031	93 511	370 394	90 695	352 861
Tangible Fixed Assets Disposals		7 250	107 000	416 500	97 560	360 260
Total Additions Including From Business Combinations Property Plant Equipment							180 605	482 500	388 500	300 403	394 543	589 195	499 613
Total Assets Less Current Liabilities	1 451 838	1 629 818	1 137 430	1 365 615	1 129 148	1 298 649	1 113 138	1 144 543	1 519 107	1 422 112	1 692 539	1 893 426	2 604 973
Trade Creditors Trade Payables										254 716	159 532	124 264	260 405
Trade Debtors Trade Receivables										43 300	225 329	330 301	484 098
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-14 519	-38 489	-311 074
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										10

Company staff

James D.

Role: Director

Appointed: 24 September 2012

Latest update: 26 March 2024

Ann D.

Role: Secretary

Appointed: 26 September 1991

Latest update: 26 March 2024

James D.

Role: Director

Appointed: 26 September 1991

Latest update: 26 March 2024

People with significant control

James D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Ann D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 November 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Stoke Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Ann D.

James D.

People with significant control

James D.

Ann D.

Accounts Documents

Company filings

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