77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,982,128 GBP2023-11-30
3,116,787 GBP2022-11-30
Fixed Assets - Investments
558 GBP2023-11-30
558 GBP2022-11-30
Fixed Assets
2,982,686 GBP2023-11-30
3,117,345 GBP2022-11-30
Debtors
517,169 GBP2023-11-30
393,981 GBP2022-11-30
Cash at bank and in hand
2,586,100 GBP2023-11-30
2,723,952 GBP2022-11-30
Current Assets
3,103,269 GBP2023-11-30
3,117,933 GBP2022-11-30
Creditors
Current
733,657 GBP2023-11-30
760,970 GBP2022-11-30
Net Current Assets/Liabilities
2,369,612 GBP2023-11-30
2,356,963 GBP2022-11-30
Total Assets Less Current Liabilities
5,352,298 GBP2023-11-30
5,474,308 GBP2022-11-30
Creditors
Non-current
-17,322 GBP2023-11-30
-259,493 GBP2022-11-30
Net Assets/Liabilities
4,593,461 GBP2023-11-30
4,654,515 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
4,593,459 GBP2023-11-30
4,654,513 GBP2022-11-30
Equity
4,593,461 GBP2023-11-30
4,654,515 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
22021-06-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
897,798 GBP2023-11-30
897,798 GBP2022-11-30
Plant and equipment
6,646,084 GBP2023-11-30
6,504,910 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,543,882 GBP2023-11-30
7,402,708 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-843,392 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-843,392 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,561,754 GBP2023-11-30
4,285,921 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,561,754 GBP2023-11-30
4,285,921 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
677,482 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677,482 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-401,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-401,649 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
897,798 GBP2023-11-30
897,798 GBP2022-11-30
Plant and equipment
2,084,330 GBP2023-11-30
2,218,989 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
863,600 GBP2023-11-30
3,523,920 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
382,876 GBP2023-11-30
1,947,836 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
160,240 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
480,724 GBP2023-11-30
1,576,084 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
558 GBP2022-11-30
Other Investments Other Than Loans
558 GBP2023-11-30
558 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,462 GBP2023-11-30
195,564 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
307,707 GBP2023-11-30
198,417 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
517,169 GBP2023-11-30
393,981 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,720 GBP2023-11-30
599 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
237,720 GBP2023-11-30
386,890 GBP2022-11-30
Trade Creditors/Trade Payables
Current
229,437 GBP2023-11-30
70,747 GBP2022-11-30
Other Taxation & Social Security Payable
Current
149,665 GBP2023-11-30
198,929 GBP2022-11-30
Other Creditors
Current
106,115 GBP2023-11-30
103,805 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
17,322 GBP2023-11-30
259,493 GBP2022-11-30
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 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-05-19
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