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PLANTFORCE RENTALS LTD, BRISTOL DEPOT, WESTON SUPER MARE, BS23 3YW
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PLANTFORCE RENTALS LTD
Private limited with Share Capital
Active - Accounts Filed
15 January 1992
77320 Renting and leasing of construction and civil engineering machinery and equipment - Renting and leasing of construction and civil engineering machinery and equipment
Available to 06 Feb 2025. Next accounts due by 30 Jun 2027
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Fiona Jane Gibson | Director | ||
| Mr Christopher James Matthew | Director | ||
| Mr Charles Michael Murphy | Director | ||
| Mr Charles Michael Murphy | Company Secretary | ||
| Mr Robin Nicholas Powell | Director | ||
| Mr Jason Lee Powles | Director | ||
| Mr William Frederick Caplan | Director | ||
| Mr Samuel Joseph Mercer | Director | ||
| Mrs Claire Louise Trott | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
11
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Robin Powell | OUTSTANDING | |||
| William Caplan | OUTSTANDING | |||
| Bgf Nominees Limited (As Security Trustee) | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | OUTSTANDING | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| Santander Uk PLC | SATISFIED | |||
| Abn Amro Asset Based Finance N.v., Uk Branch | SATISFIED | |||
| Santander Uk PLC As Security Trustee For Each Group Member | SATISFIED | |||
| Lombard North Central PLC | SATISFIED | |||
| Fixed & Floating Charge | Barclays Bank PLC | SATISFIED | ||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited | SATISFIED | ||
| Debenture | Gmac Commercial Finance PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Assignment And Charge Of Sub-leasing Agreements | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £345,599.00 | £1,930,834.00 | £274,944.00 | £776,300.00 | £787,436.00 |
| Net Worth | £6,798,484.00 | £4,322,769.00 | £6,105,577.00 | £5,691,967.00 | £5,952,349.00 |
| Total Current Liabilities | £30,646,810.00 | £78,306,112.00 | £30,007,044.00 | £34,154,248.00 | £24,660,401.00 |
| Total Current Assets | £16,554,926.00 | £13,093,791.00 | £11,976,603.00 | £11,633,523.00 | £8,840,091.00 |
Frequently Asked Questions about PLANTFORCE RENTALS LTD
Detailed answers about PLANTFORCE RENTALS LTD, including incorporation, status, business activity, and accounts information.
When was PLANTFORCE RENTALS LTD founded?
PLANTFORCE RENTALS LTD was officially incorporated on 15 January 1992 and is registered under company number 02677625. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is PLANTFORCE RENTALS LTD?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of PLANTFORCE RENTALS LTD?
PLANTFORCE RENTALS LTD's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does PLANTFORCE RENTALS LTD do?
PLANTFORCE RENTALS LTD operates in the following sector: 77320 Renting and leasing of construction and civil engineering machinery and equipment - Renting and leasing of construction and civil engineering machinery and equipment . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is PLANTFORCE RENTALS LTD's registered address?
The registered office address of PLANTFORCE RENTALS LTD is Plantforce Rentals Ltd Bristol Depot, Weston-super-mare, North Somerset, BS23 3YW. This is the official address filed with Companies House for legal and statutory correspondence.
Is PLANTFORCE RENTALS LTD financially stable?
Based on the latest accounts up to 06 Feb 2025, PLANTFORCE RENTALS LTD has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.