Company Information & Financial DataM.J. Hickey Plant Hire & Contracts Limited
Registered address:
- T: 01670 860 523
Directors
Current | Date Appointed |
---|---|
Reveal name
Morpeth, Northumberland, NE61
|
08 Sep 2003 |
Reveal name
Morpeth, Northumberland, NE61
|
08 Sep 2003 |
Reveal name
Morpeth, Northumberland, NE61
|
15 Feb 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW11
|
08 Sep 2003 | 08 Sep 2003 |
Reveal name
London, London, NW11
|
08 Sep 2003 | 08 Sep 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2018 £ |
Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£11,995,743 | £17,346,224 | £16,841,714 | £13,475,243 | £22,676,907 |
Profit Before Tax |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£-394,592 | £819,503 | £324,013 | £-739,663 | £660,718 |
No. of Employees |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
103 | 135 | 119 | 103 | 87 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2018
£ |
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£14,744,920 | £16,711,034 | £19,432,764 | £24,896,796 | £29,013,471 |
Current Asset |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£4,293,177 | £5,352,938 | £4,837,847 | £9,561,643 | £7,311,446 |
Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£11,678,189 | £13,213,003 | £15,525,748 | £21,617,314 | £25,393,770 |
Net Current Assets |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£3,066,731 | £3,498,031 | £3,907,016 | £3,279,482 | £3,619,701 |
Net Current Liabilities |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£5,621,238 | £6,374,187 | £7,232,832 | £8,452,386 | £10,336,421 |
Net Worth |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£2,755,416 | £3,217,847 | £3,657,964 | £3,061,561 | £3,432,912 |
Cash |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£581,906 | £938,298 | £945,261 | £976,632 | £998,547 |
Profit & Loss Reserve |
31 May 2018
31 May 2019
31 May 2020
31 May 2021
31 May 2022
|
£2,956,827 | £3,423,092 | £3,906,916 | £3,279,382 | £3,619,501 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
R Thornton & Co Ltd
|
Plant Hire and Leasing | 02745517 |
M J Hickey Plant Hire & Contractors Ltd
|
Plant Hire and Leasing | N/A |
Key: N/A = Not Available