Three Oakes Plant Hire Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

The firm called Three Oakes Plant Hire was started on April 10, 1997 as a Private Limited Company. This enterprise's head office could be reached at Coventry on Sovereign House, 12 Warwick Street. If you need to get in touch with this business by post, its zip code is CV5 6ET. The registration number for Three Oakes Plant Hire Limited is 03348672. This enterprise's Standard Industrial Classification Code is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Three Oakes Plant Hire Ltd released its account information for the financial year up to Sat, 30th Apr 2022. The company's latest annual confirmation statement was filed on Mon, 10th Apr 2023.

Three Oakes Plant Hire Ltd is a small-sized vehicle operator with the licence number OD1090228. The firm has one transport operating centre in the country. In their subsidiary in Hinckley on Coal Pit Lane, 2 machines and 2 trailers are available.

James D. is the company's single managing director, that was designated to this position 27 years ago. Moreover, the managing director's duties are constantly aided with by a secretary - Ann D., who was appointed by the limited company in 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 816	160 119	136 466

Balance Sheet
Cash Bank In Hand	43 018	76 786	38 118
Current Assets	137 977	129 088	108 872	139 837	135 861	136 512	176 777	241 312	231 439	270 491	372 811	442 114	456 505
Debtors	94 959	52 302	70 754
Net Assets Liabilities						167 962	192 597	225 069	268 728	254 125	334 610	347 940	358 257
Net Assets Liabilities Including Pension Asset Liability	168 816	160 119	136 466
Tangible Fixed Assets	60 217	70 396	152 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	168 716	160 019	136 366
Shareholder Funds	168 816	160 119	136 466

Other Financial Data
Accruals Deferred Income			850	850	950	950
Accrued Liabilities Not Expressed Within Creditors Subtotal						950	950	950	950	950	950	950	2 661
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Reserves			136 466	136 995	145 892	167 962
Creditors						33 163	7 112	66 642	56 203	92 138	147 128	107 693	82 277
Creditors Due After One Year			17 683	1 403
Creditors Due Within One Year	17 335	25 286	92 218	103 865	67 345	33 163
Fixed Assets			152 058	113 567	85 175	67 631	71 136	51 349	93 919	76 199	243 130	220 333	258 383
Net Assets Liability Excluding Pension Asset Liability			136 466	136 995	145 892	167 962
Net Current Assets Liabilities	120 642	103 802	16 654	35 972	68 516	106 455	129 523	174 670	175 759	178 876	239 558	236 250	184 812
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 106			523	523		2 663	1 037
Provisions For Liabilities Balance Sheet Subtotal						5 174
Provisions For Liabilities Charges	12 043	14 079	14 563	10 291	6 849	5 174
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		33 750	121 639
Tangible Fixed Assets Cost Or Valuation	116 532	150 282	271 921
Tangible Fixed Assets Depreciation	56 315	79 886	119 863
Tangible Fixed Assets Depreciation Charged In Period		23 571	39 977
Total Assets Less Current Liabilities	180 859	174 198	169 562	149 539	153 691	174 086	200 659	226 019	269 678	255 075	482 688	456 583	443 195
Advances Credits Directors	19 006
Advances Credits Made In Period Directors	41 206
Advances Credits Repaid In Period Directors	22 200

Company staff

Ann D.

Role: Secretary

Appointed: 10 April 1997

Latest update: 12 April 2024

James D.

Role: Director

Appointed: 10 April 1997

Latest update: 12 April 2024

People with significant control

James D. is the individual with significant control over this firm, owns over 3/4 of company shares.

James D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	24 November 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 August 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 21 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 November 2013

Three Oakes Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

James D.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

James D.

Accounts Documents

Company Vehicle Operator Data

Trellanmex Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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