77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,604 GBP2025-02-28
27,481 GBP2024-02-28
Debtors
16,208 GBP2025-02-28
2,718 GBP2024-02-28
Cash at bank and in hand
1,162,738 GBP2025-02-28
1,199,728 GBP2024-02-28
Current Assets
1,193,779 GBP2025-02-28
1,270,819 GBP2024-02-28
Net Current Assets/Liabilities
1,177,050 GBP2025-02-28
1,259,901 GBP2024-02-28
Total Assets Less Current Liabilities
1,184,654 GBP2025-02-28
1,287,382 GBP2024-02-28
Net Assets/Liabilities
1,184,654 GBP2025-02-28
1,287,357 GBP2024-02-28
Equity
Called up share capital
197 GBP2025-02-28
197 GBP2024-02-28
Retained earnings (accumulated losses)
1,184,457 GBP2025-02-28
1,287,160 GBP2024-02-28
Equity
1,184,654 GBP2025-02-28
1,287,357 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2025-02-28
7,000 GBP2024-02-28
Plant and equipment
106,475 GBP2025-02-28
106,475 GBP2024-02-28
Furniture and fittings
3,225 GBP2025-02-28
3,225 GBP2024-02-28
Computers
2,363 GBP2025-02-28
2,363 GBP2024-02-28
Motor vehicles
36,333 GBP2025-02-28
70,693 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
155,396 GBP2025-02-28
189,756 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-34,360 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-34,360 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
840 GBP2025-02-28
700 GBP2024-02-28
Plant and equipment
106,475 GBP2025-02-28
106,475 GBP2024-02-28
Furniture and fittings
3,225 GBP2025-02-28
3,151 GBP2024-02-28
Computers
919 GBP2025-02-28
131 GBP2024-02-28
Motor vehicles
36,333 GBP2025-02-28
51,818 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,792 GBP2025-02-28
162,275 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
74 GBP2024-02-29 ~ 2025-02-28
Computers
788 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
7,421 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,423 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-22,906 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,906 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
6,160 GBP2025-02-28
6,300 GBP2024-02-28
Plant and equipment
0 GBP2025-02-28
0 GBP2024-02-28
Furniture and fittings
0 GBP2025-02-28
74 GBP2024-02-28
Computers
1,444 GBP2025-02-28
2,232 GBP2024-02-28
Motor vehicles
0 GBP2025-02-28
18,875 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
10,471 GBP2025-02-28
2,718 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
16,208 GBP2025-02-28
2,718 GBP2024-02-28
Trade Creditors/Trade Payables
Current
8,340 GBP2025-02-28
6,903 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,269 GBP2025-02-28
981 GBP2024-02-28
Other Creditors
Current
3,120 GBP2025-02-28
3,034 GBP2024-02-28
Creditors
Current
16,729 GBP2025-02-28
10,918 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192 shares2025-02-28
192 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-02-28
3 shares2024-02-28
Par Value of Share
Class 3 ordinary share
50 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Par Value of Share
Class 4 ordinary share
25 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-02-28
1 shares2024-02-28
Equity
Called up share capital
197 GBP2025-02-28
197 GBP2024-02-28
KELBEC PLANT HIRE LIMITED
InfoRegistered number 06402200Maple House, Birchfield Road Foxlydiate, Redditch, Worcestershire B97 6PU
PRIVATE LIMITED COMPANY incorporated on 2007-10-17 (18 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-14
CIF 0KELBEC PLANT HIRE LIMITED
SRegistered number 06402200
Maple House, Birchfield Road, Foxlydiate, Redditch, Worcestershire, England, B97 6PU
Limited in Companies House, England
CIF 1 KELBEC PLANT HIRE LIMITED
SRegistered number 06402200
Maple House, Birchfield Road, Foxlydiate, Redditch, Worcestershire, United Kingdom, B97 6PU
Limited Company in Uk Register Of Companies, England And Wales
CIF 2