Stuart Thompson Plant Hire Limited in Otley, LS21 1HL

Description

Data updated on: 01-11-2023

Stuart Thompson Plant Hire Limited is categorised as Private Limited Company, that is based in The Yard Gallows Hill, Pool Road in Otley. The office's post code is LS21 1HL. This company has existed 31 years on the British market. The reg. no. is 02849941. This company's declared SIC number is 77120 which means Renting and leasing of trucks and other heavy vehicles. 2022-08-31 is the last time the company accounts were reported.

Concerning the following firm, a variety of director's tasks have so far been fulfilled by Stuart T. who was appointed in 1993.

Stuart T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 719	33 900	41 072	83 744	107 184	143 309

Balance Sheet
Cash Bank On Hand						14 354	10 071	6 353	50 482	92 720	12 835	9 731	23 043
Current Assets	19 322	25 222	63 838	71 788	141 794	83 871	82 642	112 109	150 157	177 939	99 521	86 264	106 699
Debtors	13 562	20 881	56 060	62 615	115 822	69 517	72 571	105 756	99 675	85 219	86 686	76 533	83 656
Net Assets Liabilities						143 309	128 390	146 139	159 476	197 921	243 048	218 408	265 519
Other Debtors						32 845	30 618	46 421	43 861	59 061	23 611	21 734	27 384
Property Plant Equipment						149 660	147 857	192 738	198 134	333 507	350 473	234 212	202 645
Cash Bank In Hand	5 760	4 341	7 778	9 173	25 972	14 354
Net Assets Liabilities Including Pension Asset Liability	9 719	33 900	41 072	80 983	107 184	143 309
Tangible Fixed Assets	71 956	71 715	115 668	116 253	99 918	149 660

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	7 719	31 900	39 072	78 983	105 184	141 309
Shareholder Funds	9 719	33 900	41 072	83 744	107 184	143 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						464 584	507 087	536 202	556 906	620 734	246 717	253 909	240 335
Average Number Employees During Period									1	1	4	3	3
Bank Borrowings Overdrafts										27 500
Corporation Tax Payable						4 988	3 600	3 946
Creditors						44 355	29 186	37 822	47 606	141 862	84 051	20 508	764
Increase From Depreciation Charge For Year Property Plant Equipment							42 503	33 203	54 877	75 254	66 111	67 831	72 438
Net Current Assets Liabilities	-36 611	-662	6 251	51 224	82 713	52 441	9 719	-8 777	8 948	6 276	-23 374	4 704	63 638
Number Shares Issued Fully Paid							2 000	2 000
Other Creditors						44 355	29 186	37 822	47 606	114 362	84 051	20 508	764
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 088	34 173	11 426	440 128	60 640	86 012
Other Disposals Property Plant Equipment								54 600	48 500	30 000	444 701	178 250	140 140
Other Taxation Social Security Payable						-2 649	3 791	3 946	1 349		1 106	1 022	10 689
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						614 244	654 944	728 940	755 040	954 241	597 190	488 120	442 980
Total Additions Including From Business Combinations Property Plant Equipment							40 700	128 596	74 600	229 201	87 650	69 180	95 000
Total Assets Less Current Liabilities	35 345	71 053	121 919	170 238	182 631	202 101	157 576	183 961	207 082	339 783	327 099	238 916	266 283
Trade Creditors Trade Payables						2 723	4 827	18 307	19 498	31 933	23 490	46 411	13 624
Trade Debtors Trade Receivables						36 672	41 953	59 335	55 814	26 158	63 075	54 799	56 272
Creditors Due After One Year	25 626	37 153	80 847	86 494	75 447	58 792
Creditors Due Within One Year	55 933	25 884	57 587	20 564	59 081	31 430
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000		2 000	2 000	2 000
Tangible Fixed Assets Additions		33 789			61 000	126 750
Tangible Fixed Assets Cost Or Valuation	471 221	473 010		557 878	552 078	614 244
Tangible Fixed Assets Depreciation	399 265	401 295		441 625	452 160	464 584
Tangible Fixed Assets Depreciation Charged In Period		23 905			33 307	49 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 875			22 772	37 464
Tangible Fixed Assets Disposals		32 000			66 800	64 584
Fixed Assets		71 715	115 668	116 253	99 918	149 660
Value Shares Allotted		2 000	2 000	2 000

Company staff

Stuart T.

Role: Director

Appointed: 02 September 1993

Latest update: 24 December 2023

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 September 1993

Resigned: 02 September 1993

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 24 December 2023

Corporate Administration Services Limited

Role: Nominee Director

Appointed: 02 September 1993

Resigned: 02 September 1993

Latest update: 24 December 2023

Jane T.

Role: Secretary

Appointed: 02 September 1993

Resigned: 05 September 2022

Latest update: 24 December 2023

People with significant control

Stuart T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 January 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 April 2013

Stuart Thompson Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

Jane T.

People with significant control

Stuart T.

Accounts Documents

Company filings

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