PLANTFORCE RENTALS LTD

Active - Accounts Filed

General Information

NAME
PLANTFORCE RENTALS LTD

COMPANY NUMBER
02677625

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
77320 - Renting and leasing of construction and civil engineering machinery and equipment

INCORPORATION DATE
15/01/1992 (32 years and 10 months old)

WEBSITE
www.plantforce.com

CONFIRMATION STATEMENT MADE UP TO
15/01/2024

ACCOUNTS MADE UP TO
30/09/2023

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PREVIOUS NAMES
05/05/1992 18/10/1999
KENNETT PLANT HIRE LIMITED
View all previous names

REGISTERED ADDRESS

PLANTFORCE RENTALS LTD, BRISTOL DEPOT
WESTON SUPER MARE
BS23 3YW

TRADING ADDRESSES

Bristol Depot
Weston Super Mare
BS23 3YW
BS23 3YW

Telephone: 640840

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.9M

602.26%

NET WORTH

£4.3M

29.20%

TOTAL LIABILITIES

£78.3M

160.96%

NET ASSETS

£4.3M

29.20%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

7

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/08/2024	Event: Samuel Joseph Mercer (931883395) has left the board
Date: 09/08/2024	Event: New Company Secretary Charles Michael Murphy (932589389) Appointed
Date: 09/08/2024	Event: New Board Member Charles Michael Murphy (913982889) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about PLANTFORCE RENTALS LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.9M

602.26%

NET WORTH

£4.3M

29.20%

TOTAL LIABILITIES

£78.3M

160.96%

NET ASSETS

£4.3M

29.20%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

7

SHAREHOLDERS

12

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BGF GP LIMITED	Owned: 20.19 %	Shares: 78,961	Price per share: £1.00	Total Value: £78,961.00
MOLSON GROUP LTD	Owned: 19.60 %	Shares: 52,875	Price per share: £1.45	Total Value: £76,684.40
POWELL ROBIN	Owned: 35.94 %	Shares: 96,937	Price per share: £1.45	Total Value: £140,587.33
CLAIRE LOUISE TROTT	Owned: 13.07 %	Shares: 35,253	Price per share: £1.45	Total Value: £51,127.28
SAMUEL MERCER	Owned: 3.35 %	Shares: 9,036	Price per share: £1.45	Total Value: £13,104.87
JASON POWLES	Owned: 2.73 %	Shares: 7,350	Price per share: £1.45	Total Value: £10,659.67
DAVID SEARLE	Owned: 1.63 %	Shares: 4,395	Price per share: £1.45	Total Value: £6,374.05
WILLIAM CAPLAN	Owned: 1.27 %	Shares: 3,424	Price per share: £1.45	Total Value: £4,965.81
WILLIAM CAPLAN	Owned: 0.00 %	Shares: 3,309	Price per share: £0.00	Total Value: £0.33
MARTIN TUCKER	Owned: 1.09 %	Shares: 2,930	Price per share: £1.45	Total Value: £4,249.37
PLANTFORCE RENTALS LTD	Owned: 0.60 %	Shares: 1,609	Price per share: £1.45	Total Value: £2,333.53
RHYS GARDNER	Owned: 0.54 %	Shares: 1,465	Price per share: £1.45	Total Value: £2,124.68

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Claire Louise Trott 12/10/1999 - Present (25 years and 2 months) Born in Feb 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Jason Lee Powles 27/07/2018 - Present (6 years and 4 months) Born in Aug 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 3 Past: 9	View Report
Samuel Joseph Mercer 27/07/2018 - Present (6 years and 4 months) Born in Aug 1987 (age: 37)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Robin Nicholas Powell 27/07/2018 - Present (6 years and 4 months) Born in May 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 22 Past: 21	View Report
William Frederick Caplan 27/07/2018 - Present (6 years and 4 months) Born in Feb 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 3 Past: 4	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 09/08/2024	Event: Samuel Joseph Mercer (931883395) has left the board
Date: 09/08/2024	Event: New Company Secretary Charles Michael Murphy (932589389) Appointed
Date: 09/08/2024	Event: New Board Member Charles Michael Murphy (913982889) Appointed
Date: 29/06/2024	Event: New Accounts filed
Date: 05/02/2024	Event: New Company Secretary Samuel Joseph Mercer (931883395) Appointed
Date: 01/02/2024	Event: David Keith Searle (930142707) has left the board
Date: 19/01/2024	Event: New Confirmation Statement filed
Date: 20/01/2023	Event: New Confirmation Statement filed
Date: 30/12/2022	Event: New Accounts filed
Date: 25/10/2022	Event: New Company Secretary David Keith Searle (930142707) Appointed
Date: 25/10/2022	Event: Christopher Bruce (929553445) has left the board
Date: 02/07/2022	Event: New Accounts filed
Date: 10/05/2022	Event: New Company Secretary Christopher Bruce (929553445) Appointed
Date: 10/05/2022	Event: Christopher Bruce (911889302) has left the board
Date: 10/05/2022	Event: David Keith Searle (929549446) has left the board
Date: 09/05/2022	Event: New Board Member David Keith Searle (929549446) Appointed
Date: 04/02/2022	Event: New Confirmation Statement filed
Date: 24/12/2021	Event: Jonathan Mark Wilson (914131590) has left the board
Date: 29/06/2021	Event: New Accounts filed
Date: 31/01/2021	Event: New Confirmation Statement filed
Date: 22/04/2020	Event: New Accounts filed
Date: 01/02/2020	Event: New Confirmation Statement filed
Date: 15/04/2019	Event: New Accounts filed
Date: 06/02/2019	Event: New Confirmation Statement filed
Date: 15/08/2018	Event: Paul Leslie Oldham (924913026) has left the board
Date: 15/08/2018	Event: New Board Member Paul Leslie Oldham (924912972) Appointed
Date: 08/08/2018	Event: New Board Member Paul Leslie Oldham (924913026) Appointed
Date: 03/08/2018	Event: New Board Member Samuel Joseph Mercer (924898747) Appointed
Date: 01/08/2018	Event: New Board Member Robin Nicholas Powell (914158387) Appointed
Date: 01/08/2018	Event: New Board Member William Frederick Caplan (918242821) Appointed
Date: 01/08/2018	Event: New Board Member Jason Lee Powles (915399791) Appointed
Date: 01/08/2018	Event: New Board Member Jonathan Mark Wilson (914131590) Appointed
Date: 15/05/2018	Event: New Accounts filed
Date: 20/01/2018	Event: New Confirmation Statement filed
Date: 10/06/2017	Event: New Accounts filed
Date: 20/01/2017	Event: New Confirmation Statement filed
Date: 30/06/2016	Event: New Accounts filed
Date: 29/06/2016	Event: New Confirmation Statement filed
Date: 15/07/2015	Event: Change in Reg. Office
Date: 15/07/2015	Event: New Accounts filed
Date: 21/01/2015	Event: New Confirmation Statement filed
Date: 02/05/2014	Event: New Accounts filed
Date: 11/02/2014	Event: New Confirmation Statement filed
Date: 21/10/2013	Event: New Board Member Claire Louise Trott (913402973) Appointed
Date: 21/10/2013	Event: Claire Louise Trott (907392503) has left the board
Date: 09/07/2013	Event: New Accounts filed
Date: 19/02/2013	Event: New Confirmation Statement filed

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PLANTFORCE RENTALS LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.9M

£4.3M

£78.3M

£4.3M

People Overview

7

7

12

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.9M

£4.3M

£78.3M

£4.3M

Accounts

People Overview

7

7

12

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™