M.H. PLANT SALES LIMITED - 1999-06-28
Average Number of Employees
602023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,427,667 GBP2024-03-31
5,534,312 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
102 GBP2023-03-31
Fixed Assets
5,427,769 GBP2024-03-31
5,534,414 GBP2023-03-31
Total Inventories
2,316,931 GBP2024-03-31
2,316,931 GBP2023-03-31
Debtors
Non-current
132,689 GBP2024-03-31
140,181 GBP2023-03-31
Current
1,291,710 GBP2024-03-31
1,208,460 GBP2023-03-31
Cash at bank and in hand
203,657 GBP2024-03-31
53,003 GBP2023-03-31
Current Assets
3,944,987 GBP2024-03-31
3,718,575 GBP2023-03-31
Net Current Assets/Liabilities
-555,582 GBP2024-03-31
-1,246,185 GBP2023-03-31
Total Assets Less Current Liabilities
4,872,187 GBP2024-03-31
4,288,229 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,130,881 GBP2023-03-31
Net Assets/Liabilities
2,734,350 GBP2024-03-31
1,907,510 GBP2023-03-31
Equity
Called up share capital
501,214 GBP2024-03-31
501,214 GBP2023-03-31
Revaluation reserve
1,777,987 GBP2024-03-31
1,777,987 GBP2023-03-31
Retained earnings (accumulated losses)
455,149 GBP2024-03-31
-371,691 GBP2023-03-31
Equity
2,734,350 GBP2024-03-31
1,907,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,336,383 GBP2024-03-31
4,226,546 GBP2023-03-31
Plant and equipment
611,364 GBP2024-03-31
897,916 GBP2023-03-31
Motor vehicles
761,886 GBP2024-03-31
569,880 GBP2023-03-31
Furniture and fittings
29,901 GBP2024-03-31
29,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,739,534 GBP2024-03-31
5,724,243 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-539,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-539,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,154 GBP2023-03-31
Motor vehicles
122,066 GBP2023-03-31
Furniture and fittings
17,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
63,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,828 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
121,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,278 GBP2024-03-31
Motor vehicles
186,050 GBP2024-03-31
Furniture and fittings
19,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,867 GBP2024-03-31
Property, Plant & Equipment
Buildings
4,336,383 GBP2024-03-31
4,226,546 GBP2023-03-31
Plant and equipment
505,086 GBP2024-03-31
847,762 GBP2023-03-31
Motor vehicles
575,836 GBP2024-03-31
447,814 GBP2023-03-31
Furniture and fittings
10,362 GBP2024-03-31
12,190 GBP2023-03-31
Other Debtors
Non-current
132,689 GBP2024-03-31
140,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,174,562 GBP2024-03-31
853,269 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
570 GBP2024-03-31
570 GBP2023-03-31
Other Debtors
Current
55,188 GBP2024-03-31
164,621 GBP2023-03-31
Prepayments/Accrued Income
Current
61,390 GBP2024-03-31
190,000 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
1,210,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
704,559 GBP2024-03-31
418,920 GBP2023-03-31
Amounts owed to group undertakings
Current
248,957 GBP2024-03-31
284,759 GBP2023-03-31
Taxation/Social Security Payable
Current
278,511 GBP2024-03-31
14,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
270,875 GBP2024-03-31
572,919 GBP2023-03-31
Other Creditors
Current
2,753,373 GBP2024-03-31
1,921,867 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,165 GBP2024-03-31
23,658 GBP2023-03-31
Creditors
Current
4,500,569 GBP2024-03-31
4,964,760 GBP2023-03-31
Bank Borrowings
Non-current
1,878,162 GBP2024-03-31
1,888,164 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
259,675 GBP2024-03-31
242,717 GBP2023-03-31
Creditors
Non-current
2,137,837 GBP2024-03-31
2,130,881 GBP2023-03-31
HOARE CONSTRUCTION GROUP LIMITED
InfoHUGHES HOARE GROUP LIMITED - 1999-09-09
M.H. PLANT SALES LIMITED - 1999-09-09
BLACKLONE LIMITED - 1999-09-09
Registered number 02918225Unit 1 River Rise, Titchfield Lane, Fareham PO15 6DZ
PRIVATE LIMITED COMPANY incorporated on 1994-04-12 (31 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-12
CIF 0HOARE CONSTRUCTION GROUP LIMITED
SRegistered number missing
20, Laveys Lane, Fareham, England, PO15 6RT
Company Limited By Shares
CIF 1 HOARE CONSTRUCTION GROUP LTD
SRegistered number missing
20, Laveys Lane, Fareham, England, PO15 6RT
Company Limited By Shares
CIF 2 HOARE CONSTRUCTION GROUP LTD
SRegistered number missing
40, Laveys Lane, Fareham, England, PO15 6RT
Company Limited By Shares
CIF 3 HOARE CONSTRUCTION GROUP LTD
SRegistered number missing
Unit 1, River Rise, Titchfield Lane, Fareham, United Kingdom, PO15 6DZ
Company Limited By Shares
CIF 4