Sts Plant Hire Ltd in Rochester, ME2 2AG

Description

Data updated on: 01-11-2023

Sts Plant Hire Ltd can be contacted at Sts Yard Temple Boat Yard, Knight Road in Rochester. Its zip code is ME2 2AG. Sts Plant Hire has existed on the British market since the company was registered in 2011. Its registration number is 07585423. This firm's Standard Industrial Classification Code is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. Thursday 31st March 2022 is the last time when account status updates were reported.

When it comes to the following business, just about all of director's tasks have so far been done by Glen S. who was appointed in 2011 in March. Since March 2011 Peter S., had been managing this specific business until the resignation on Tue, 5th May 2020.

The companies with significant control over this firm include: Saward Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochester at Temple Boat Yard, Knight Road, ME2 2AG, Kent and was registered as a PSC under the reg no 14819947.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-5 160	-4 039	-5 367

Balance Sheet
Cash Bank In Hand	2	957	256	1 158
Current Assets		5 398	8 526	7 928	3 033	20 822	34 021	41 280	74 533	92 528	58 864	18 738
Debtors		4 441	8 270	5 970
Net Assets Liabilities					2 902	34 172	66 303	92 460	117 405	52 763	92 803	72 293
Net Assets Liabilities Including Pension Asset Liability	2		-4 039	-5 367
Stocks Inventory				800
Tangible Fixed Assets		28 486	26 587	37 565

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		-5 162	-4 041	-5 369
Shareholder Funds	2	-5 160	-4 039	-5 367

Other Financial Data
Amount Specific Advance Or Credit Directors				4 456	4 262	4 582	4 582	4 902	5 294	5 718	45 110	46 830
Amount Specific Advance Or Credit Made In Period Directors					7 414	12 800	686		1 000	422	4 511	3 332
Amount Specific Advance Or Credit Repaid In Period Directors					7 220	13 120	1 020	320	392	424	7 842	5 052
Accruals Deferred Income				4 114	2 135
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 135	2 472	2 748	7 932	9 166	15 001	17 081	9 113
Average Number Employees During Period						3	3	2	3	4	5	4
Capital Reserves				-6 695	2 902
Creditors					4 809	16 793	57 693	18 262	87 689	145 639	71 290	48 053
Creditors Due After One Year				7 090	4 809
Creditors Due Within One Year		39 044	39 152	43 770	60 849
Fixed Assets				37 565	49 662	118 471	202 161	181 967	275 402	289 880	218 633	234 877
Net Assets Liability Excluding Pension Asset Liability				-6 695	2 902
Net Current Assets Liabilities		-33 646	-30 626	-33 056	-39 816	-65 034	-75 417	-63 313	-61 142	-76 477	-37 459	-105 418
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					18 000	10 083	31 530	45 517	5 017	24 500	86 513	1 263
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		37 982	10 750
Tangible Fixed Assets Cost Or Valuation		37 982	43 682	67 182
Tangible Fixed Assets Depreciation		9 496	17 095	29 617
Tangible Fixed Assets Depreciation Charged In Period		9 496	8 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 263
Tangible Fixed Assets Disposals			5 050
Total Assets Less Current Liabilities		-5 160	-4 039	1 723	9 846	53 437	126 744	118 654	214 260	213 403	181 174	129 459
Advances Credits Directors			4 456	4 456	4 262
Advances Credits Made In Period Directors				170
Advances Credits Repaid In Period Directors				1 350

Company staff

Glen S.

Role: Director

Appointed: 31 March 2011

Latest update: 6 February 2024

People with significant control

Saward Group Ltd

Address: Unit 5t5 Temple Boat Yard, Knight Road, Rochester, Kent, ME2 2AG, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Limited With Share Capital

Country registered England And Wales

Place registered Uk Limited Company Register

Registration number 14819947

Notified on 25 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Glen S.

Notified on 6 April 2016

Ceased on 25 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie S.

Notified on 1 August 2022

Ceased on 25 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Ceased on 23 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 May 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 May 2014

Sts Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen S.

Peter S.

People with significant control

Saward Group Ltd

Glen S.

Marie S.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Sts Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen S.

Peter S.

People with significant control

Saward Group Ltd

Glen S.

Marie S.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014