T.s.h. Plant Hire Limited in Droitwich, WR9 8DY

Description

Data updated on: 01-11-2023

T.s.h. Plant Hire Limited has existed in this business for at least twenty four years. Started with Companies House Reg No. 03936164 in the year 2000, the company have office at Clarendon House, Droitwich WR9 8DY. The enterprise's principal business activity number is 49410, that means Freight transport by road. T.s.h. Plant Hire Ltd released its latest accounts for the period that ended on 2023-02-28. Its most recent annual confirmation statement was filed on 2023-02-18.

Tsh Plant Hire Ltd is a small-sized transport company with the licence number OD0266846. The firm has one transport operating centre in the country. In their subsidiary in Worcester on Alcester Road, 4 machines and 2 trailers are available.

For twenty four years, this specific firm has only had 1 managing director: Timothy H. who has been guiding it since 2000-02-29. Additionally, the managing director's responsibilities are often aided with by a secretary - Kathleen H., who was chosen by this specific firm twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308	-3 005	38 167	49 036

Balance Sheet
Cash Bank On Hand				46 598	66 714	38 532
Current Assets	55 667	23 613	59 819	59 722	73 996	50 246	29 892	50 134	49 316	33 120
Debtors	31 012	7 712	17 181	12 124	6 282	10 714
Net Assets Liabilities						49 189	23 891	50 057	55 468	26 025
Property Plant Equipment				20 577	19 374	14 849
Total Inventories				1 000	1 000	1 000
Cash Bank In Hand	23 655	14 900	41 638	46 598
Stocks Inventory	1 000	1 000	1 000	1 000
Tangible Fixed Assets	19 685	20 620	27 169	20 577
Trade Debtors	31 012	7 713

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	307	-3 006	38 166	49 035
Shareholder Funds	308	-3 005	38 167	49 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				84 345	90 274	94 800
Average Number Employees During Period									1	1
Corporation Tax Payable				4 703	6 565	11 168
Creditors					56 675	15 906	17 391	25 360	12 972	21 567
Fixed Assets						14 849	11 390	25 283	19 124	14 472
Increase From Depreciation Charge For Year Property Plant Equipment					5 930	4 526
Net Current Assets Liabilities	-19 377	-23 625	10 998	28 459	17 321	34 340	12 501	24 774	36 344	11 553
Number Shares Issued Fully Paid						1
Other Creditors					49 335	1 388
Other Taxation Social Security Payable					775	3 265
Par Value Share			1	1		1
Property Plant Equipment Gross Cost				104 921	109 649
Total Additions Including From Business Combinations Property Plant Equipment					4 728
Total Assets Less Current Liabilities	308	-3 005	38 167	49 036	36 695	49 189	23 891	50 057	55 468	26 025
Trade Creditors Trade Payables				11 244		85
Trade Debtors Trade Receivables				10 059	6 282	10 714
Creditors Due Within One Year	75 044	47 237	48 821	31 263
Number Shares Allotted			1	1
Other Creditors Due Within One Year	69 568	38 111
Profit Loss For Period		-3 313
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	2 307	120
Trade Creditors Within One Year	3 169	9 006

Company staff

Kathleen H.

Role: Secretary

Appointed: 29 February 2000

Latest update: 13 February 2024

Timothy H.

Role: Director

Appointed: 29 February 2000

Latest update: 13 February 2024

People with significant control

Timothy H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	13 November 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 August 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2021-02-28

T.s.h. Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Timothy H.

Howard T.

William T.

People with significant control

Timothy H.

Accounts Documents

Company Vehicle Operator Data

Radford Scrapyard

Address

City

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No. of Vehicles

No. of Trailers

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