Company information:
Plantforce Rentals Ltd (No: 02677625)
Address: PLANTFORCE RENTALS LTD BRISTOL DEPOT, WINTERSTOKE ROAD, WESTON SUPER MARE, BS23 3YW, ENGLAND
Status: Active
Incorporated: 15-Jan-1992
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 29-Jan-2025
Industry Class: 77320 - Renting and leasing of construction and civil engineering machinery and equipment
Current Director: WILLIAM FREDERICK CAPLAN ( DOB: Feb-1958 From: Jul-2018 )
Current Director: SAMUEL JOSEPH MERCER ( DOB: Aug-1987 From: Jul-2018 )
Current Director: PAUL LESLIE OLDHAM ( DOB: Feb-1964 From: Jul-2018 )
Current Director: ROBIN NICHOLAS POWELL ( DOB: May-1969 From: Jul-2018 )
Current Director: JASON LEE POWLES ( DOB: Aug-1978 From: Jul-2018 )
Current Director: CLAIRE LOUISE TROTT ( DOB: Feb-1971 From: Oct-1999 )
Current Secretary: SAMUEL JOSEPH MERCER ( From: Feb-2024 )
Resigned Director: KEVIN THOMAS BROWN ( DOB: May-1958 From: Jan-1992 To: Apr-1992 )
Resigned Director: ROBERT JOHN CLARKE ( DOB: Sep-1945 From: Apr-1992 To: Mar-2000 )
Resigned Director: GAVIN HUGH GRACIE ( From: May-2005 To: Oct-2005 )
Resigned Director: JOHN LEECH ( DOB: Oct-1948 From: Dec-1993 To: Dec-1998 )
Resigned Director: ROBIN NICHOLAS POWELL ( DOB: May-1969 From: Oct-2005 To: Jul-2006 )
Resigned Director: DAVID KEITH SEARLE ( DOB: Apr-1970 From: May-2022 To: Jan-2024 )
Resigned Director: SIMON JAMIE TOMBLIN ( DOB: Jul-1972 From: Jun-2000 To: Dec-2002 )
Resigned Director: JONATHAN MARK WILSON ( DOB: Jan-1966 From: Jul-2018 To: Dec-2021 )
Resigned Secretary: JONATHAN JAMES BEASANT ( DOB: Jun-1963 From: Aug-1999 To: Jan-2001 )
Resigned Secretary: CHRISTOPHER BRUCE ( DOB: Jun-1975 From: Aug-2006 To: May-2022 )
Resigned Secretary: CHRISTOPHER BRUCE ( From: May-2022 To: Oct-2022 )
Resigned Secretary: ROBERT JOHN CLARKE ( DOB: Sep-1945 From: Sep-1994 To: Dec-1998 )
Resigned Secretary: ANDREW JAMES CLARKE ( From: Dec-1998 To: Aug-1999 )
Resigned Secretary: PAMELA ELIZABETH EVANS ( DOB: Feb-1952 From: Jan-1992 To: Apr-1992 )
Resigned Secretary: STUART HOGG ( DOB: Oct-1963 From: Jan-2003 To: Mar-2003 )
Resigned Secretary: ANDREW JOHN MARSH ( DOB: Feb-1966 From: Mar-2003 To: Aug-2006 )
Resigned Secretary: CLAIRE LOUISE RIMMER ( From: Jan-2001 To: Jan-2003 )
Resigned Secretary: DAVID KEITH SEARLE ( From: May-2022 To: May-2022 )
Resigned Secretary: DAVID KEITH SEARLE ( From: Oct-2022 To: Jan-2024 )
Resigned Secretary: RICHARD TAYLOR ( From: Apr-1992 To: Sep-1994 )
Persons of Significant Control:
Bgf Gp Limited, 13-15 York Buildings, London, WC2N 6JU, England: Has significant influence or control (Notified: 2018-07-27)
Mrs Claire Louise Trott, Plantforce Rentals Ltd Bristol Depot, Winterstoke Road, Weston Super Mare, BS23 3YW, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2017-11-14)
Mr Jonathan Mark Wilson, Plantforce Rentals Ltd Bristol Depot, Winterstoke Road, Weston Super Mare, BS23 3YW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-11-14, Ceased: 2022-01-13)
Mr Robin Nicholas Powell, Plantforce Rentals Ltd Bristol Depot, Winterstoke Road, Weston Super Mare, BS23 3YW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-11-14, Ceased: 2022-01-13)
Company Accounts Summary (£)
| Item | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 36,940,107 | 55,437,304 | 53,757,912 | 63,386,385 | 73,797,792 | 74,292,696 | 0.0,36940107.0,0.0,55437304.0,0.0,53757912.0,0.0,63386385.0,0.0,73797792.0,74292696.0 | |||||
| Fixed assets / Property, plant and equipment | 36,940,107 | 55,437,304 | 53,757,912 | 63,386,385 | 73,797,792 | 74,292,696 | 0.0,36940107.0,0.0,55437304.0,0.0,53757912.0,0.0,63386385.0,0.0,73797792.0,74292696.0 | |||||
| Current assets | 7,474,344 | 8,695,393 | 8,840,091 | 11,633,523 | 11,976,603 | 13,093,791 | 0.0,7474344.0,0.0,8695393.0,0.0,8840091.0,0.0,11633523.0,0.0,11976603.0,13093791.0 | |||||
| Current assets / Total inventories | 148,197 | 197,437 | 164,372 | 193,178 | 258,001 | 334,190 | 0.0,148197.0,0.0,197437.0,0.0,164372.0,0.0,193178.0,0.0,258001.0,334190.0 | |||||
| Current assets / Cash at bank and on hand | 1,740,264 | 276,243 | 787,436 | 776,300 | 274,944 | 1,930,834 | 0.0,1740264.0,0.0,276243.0,0.0,787436.0,0.0,776300.0,0.0,274944.0,1930834.0 | |||||
| Net current assets (liabilities) | -7,193,693 | -13,447,167 | -15,820,310 | -22,520,725 | -18,030,441 | -65,212,321 | 0.0,-7193693.0,0.0,-13447167.0,0.0,-15820310.0,0.0,-22520725.0,0.0,-18030441.0,-65212321.0 | |||||
| Total assets less current liabilities | 29,746,414 | 41,990,137 | 37,937,602 | 40,865,660 | 55,767,351 | 9,080,375 | 0.0,29746414.0,0.0,41990137.0,0.0,37937602.0,0.0,40865660.0,0.0,55767351.0,9080375.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,248,917 | 1,707,160 | 1,366,038 | 338,643 | 0.0,1248917.0,0.0,1707160.0,0.0,1366038.0,0.0,338643.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 7,329,065 | 8,550,281 | 5,952,349 | 5,691,967 | 6,105,577 | 4,322,769 | 0.0,7329065.0,0.0,8550281.0,0.0,5952349.0,0.0,5691967.0,0.0,6105577.0,4322769.0 | |||||
| Equity / share capital and reserves | 5,471,469 | 7,329,065 | 7,329,065 | 8,550,281 | 8,550,281 | 5,952,349 | 5,952,349 | 5,691,967 | 5,691,967 | 6,105,577 | 4,322,769 | 5471469.0,7329065.0,7329065.0,8550281.0,8550281.0,5952349.0,5952349.0,5691967.0,5691967.0,6105577.0,4322769.0 |