77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,401,684 GBP2024-11-30
2,982,128 GBP2023-11-30
Fixed Assets - Investments
279 GBP2024-11-30
558 GBP2023-11-30
Fixed Assets
2,401,963 GBP2024-11-30
2,982,686 GBP2023-11-30
Debtors
348,771 GBP2024-11-30
517,169 GBP2023-11-30
Cash at bank and in hand
1,408,972 GBP2024-11-30
2,586,100 GBP2023-11-30
Current Assets
1,757,743 GBP2024-11-30
3,103,269 GBP2023-11-30
Creditors
Current
555,340 GBP2024-11-30
733,657 GBP2023-11-30
Net Current Assets/Liabilities
1,202,403 GBP2024-11-30
2,369,612 GBP2023-11-30
Total Assets Less Current Liabilities
3,604,366 GBP2024-11-30
5,352,298 GBP2023-11-30
Creditors
Non-current
-122,475 GBP2024-11-30
-17,322 GBP2023-11-30
Net Assets/Liabilities
2,882,546 GBP2024-11-30
4,593,461 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
2 GBP2023-11-30
Capital redemption reserve
1 GBP2024-11-30
Retained earnings (accumulated losses)
2,882,544 GBP2024-11-30
4,593,459 GBP2023-11-30
Equity
2,882,546 GBP2024-11-30
4,593,461 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
897,798 GBP2024-11-30
897,798 GBP2023-11-30
Plant and equipment
6,921,144 GBP2024-11-30
6,646,084 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,818,942 GBP2024-11-30
7,543,882 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-142,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-142,479 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,417,258 GBP2024-11-30
4,561,754 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,417,258 GBP2024-11-30
4,561,754 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
952,768 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952,768 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,264 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
897,798 GBP2024-11-30
897,798 GBP2023-11-30
Plant and equipment
1,503,886 GBP2024-11-30
2,084,330 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
863,600 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
1,093,100 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
382,876 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
177,555 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
560,431 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
532,669 GBP2024-11-30
480,724 GBP2023-11-30
Other Investments Other Than Loans
Cost valuation
279 GBP2024-11-30
558 GBP2023-11-30
Disposals
-279 GBP2024-11-30
Other Investments Other Than Loans
279 GBP2024-11-30
558 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
224,665 GBP2024-11-30
Current, Amounts falling due within one year
209,462 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
124,106 GBP2024-11-30
Current, Amounts falling due within one year
307,707 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
348,771 GBP2024-11-30
Current, Amounts falling due within one year
517,169 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,720 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
136,138 GBP2024-11-30
237,720 GBP2023-11-30
Trade Creditors/Trade Payables
Current
118,039 GBP2024-11-30
229,437 GBP2023-11-30
Other Taxation & Social Security Payable
Current
211,474 GBP2024-11-30
149,665 GBP2023-11-30
Other Creditors
Current
89,689 GBP2024-11-30
106,115 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
122,475 GBP2024-11-30
17,322 GBP2023-11-30
HUGHES PLANT HIRE LIMITED
InfoRegistered number 04769444
3b Lockheed Court, Preston Farm, Stockton On Tees TS18 3SH
PRIVATE LIMITED COMPANY incorporated on 2003-05-19 (22 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-19
CIF 0HUGHES PLANT HIRE LIMITED
SRegistered number 04769444

38 Lockheed Court, Preston Farm, Stockton On Tees, England, TS18 3SH
Limited in United Kingdom, England And Wales
CIF 1 HUGHES PLANT HIRE LIMITED
SRegistered number 04769444

3b Lockheed Court, Preston Farm, Stockton On Tees, England, TS18 3SH
Ltd in Companies House, England And Wales
CIF 2 CIF 3 HUGHES PLANT HIRE LIMITED
SRegistered number 04769444

3b Lockheed Court, Preston Farm, Stockton On Tees, England, TS18 3SH
Ltd in Companies House, England And Wales
CIF 4 HUGHES PLANT HIRE LIMITED
SRegistered number 04769444

3b Lockheed Court, Preston Farm, Stockton-on-tees, United Kingdom
Limited Company in Companies House, England & Wales
CIF 5 HUGHES PLANT HIRE LIMITED
SRegistered number 04769444

Swift House, Falcon Court, Preston Farm, Stockton On Tees, Cleveland, United Kingdom, TS18 3TX
Limited Company in Uk Register, Engalnd
CIF 6 HUGHES PLANT HIRE LIMITED
SRegistered number 04769444

The Rakish, Ayton Road, Stokeley, Middlesbrough, United Kingdom, TS9 5JN
Private Limited Company in Companies House, United Kingdom
CIF 7