Tph Plant Hire Ltd in Northfleet, DA11 9AX

Description

Data updated on: 01-11-2023

This particular firm is registered in Northfleet under the following Company Registration No.: 10809575. It was started in 2017. The main office of the company is situated at Tara Yard Grove Road. The area code is DA11 9AX. The enterprise's classified under the NACE and SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Its most recent accounts cover the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-07.

Presently, this specific limited company is presided over by one managing director: Paul N., who was assigned this position on 2017-06-08.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand		8	246 020	59 585	5 918	13 333
Current Assets	3 123 471	1 458 421	1 101 254	1 040 117	905 316	900 717
Debtors	3 123 471	1 458 413	855 234	980 532	899 398	887 384
Net Assets Liabilities		171 913	255 428	71 899	94 991	72 314
Other Debtors	929 706	681 684	355 816	442 888	253 714	303 870
Property Plant Equipment	12 600	1 000	14 500	59 567	51 954	126 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 400	250	4 177	20 104	38 107	20 850
Average Number Employees During Period		22	21	19	19	20
Bank Borrowings Overdrafts	724 621	489 181	49 537	42 601	40 178	39 032
Creditors	3 008 263	1 287 508	49 537	56 887	46 897	82 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 275		1 347
Disposals Property Plant Equipment		12 750		16 072
Finance Lease Liabilities Present Value Total				14 286	6 719	43 866
Increase Decrease In Property Plant Equipment						104 250
Increase From Depreciation Charge For Year Property Plant Equipment	1 400	125	3 927	17 274	18 003	41 082
Net Current Assets Liabilities	115 208	170 913	293 030	75 332	99 805	52 951
Other Creditors	16 400	77 182	223 996	173 330	49 771	88 847
Other Taxation Social Security Payable	435 856	299 043	380 997	218 979	134 186	203 256
Property Plant Equipment Gross Cost	14 000	1 250	18 677	79 671	90 061	104 250
Provisions For Liabilities Balance Sheet Subtotal			2 565	6 113	9 871	23 987
Total Additions Including From Business Combinations Property Plant Equipment	14 000		17 427	77 066	10 390	115 376
Total Assets Less Current Liabilities	412 928	171 913	307 530	134 899	151 759	179 199
Trade Creditors Trade Payables	1 831 386	422 102	202 768	279 503	252 948	252 000
Trade Debtors Trade Receivables	2 545 765	776 729	499 418	537 644	645 684	583 514

Company staff

Paul N.

Role: Director

Appointed: 08 June 2017

Latest update: 1 March 2024

People with significant control

Paul N.

Notified on 8 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tph Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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