Company Overview
Premier Plant Tool Hire & Sales Limited is a Dissolved Private Limited Company.
Registered Address

Banner Cross Hall, Ecclesall Road South, Sheffield, S11 9PD
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Companies House Data
Company NamePREMIER PLANT TOOL HIRE & SALES LIMITED
Company Number04427440
Registered Office AddressBanner Cross Hall
 Ecclesall Road South
 S11 9PD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/04/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
David Boot - Director
(British, 67 years old, born June 1959)
Appointed 31 March 2017
 Active
Gary Crofts - Director
(British, 57 years old, born September 1969)
Appointed 31 March 2017
 Active
Darren Littlewood - Director
(British, 51 years old, born February 1975)
Appointed 31 March 2017
 Active
John Sutcliffe - Director
(British, 67 years old, born May 1959)
Appointed 31 March 2017
 Active
Secretaries
Show Resigned
Russell Deards - Secretary
Appointed 31 March 2017
 Active
Other Company Directorships
David Boot
BANNER PLANT LIMITED
Gary Crofts
BANNER PLANT LIMITED
Darren Littlewood
BANNER CROSS HALL LIMITED
BRANTON LANE GO MANAGEMENT COMPANY LIMITED
BROOKFIELD GARTH HAMPSTHWAITE MANAGEMENT COMPANY LIMITED
CARR ROAD DEEPCAR MANAGEMENT COMPANY LIMITED
CLOCK TOWER (YORK) MANAGEMENT COMPANY LIMITED
DERRY HILL MENSTON MANAGEMENT COMPANY LIMITED
FOX VALLEY MANAGEMENT COMPANY LIMITED
GLASGOWEND LIMITED
GRAINGER PARK GOLDSBOROUGH MANAGEMENT COMPANY LIMITED
HALLAM HOMES LIMITED
HATFIELD LANE ARMTHORPE MANAGEMENT COMPANY LIMITED
HAWBANK FIELD SKIPTON MANAGEMENT COMPANY LIMITED
HEATHLANDS (WAKEFIELD) RESIDENTS MANAGEMENT COMPANY LIMITED
HENRY BOOT & SONS LIMITED
HENRY BOOT HOMES LIMITED
HENRY BOOT SCOTLAND LIMITED
KINGSLEY ROAD HARROGATE MANAGEMENT COMPANY LIMITED
KIRKLEES HENRY BOOT PARTNERSHIP LIMITED
MERLIN DRIVE SH MANAGEMENT COMPANY LIMITED
NIGHTINGALE CHASE (GUISBOROUGH) MANAGEMENT COMPANY LIMITED
OAKLAND PARK (MASHAM) MANAGEMENT COMPANY LIMITED
REGENCY PLACE (CHAPELGARTH) MANAGEMENT COMPANY LIMITED
ROAD LINK (A69) HOLDINGS LIMITED
ROAD LINK (A69) LIMITED
SETL MANAGEMENT COMPANY LIMITED
SOUTH YORKSHIRE COMMUNITY FOUNDATION LIMITED
STONEBRIDGE HOMES GROUP LIMITED
THE OAKS (MORPETH) MANAGEMENT COMPANY LIMITED
THE PASTURES HIBALDSTOW MANAGEMENT COMPANY LIMITED
THE WILLOWS WHINNEY LANE MANAGEMENT COMPANY LIMITED
VICTORIA GARDENS (HEADINGLEY) MANAGEMENT COMPANY LTD
WEYLAND ROAD MANAGEMENT COMPANY LIMITED
WILLOW CREST CAWOOD MANAGEMENT COMPANY LIMITED
WOODLAND PLACE (MIDDLESBROUGH) MANAGEMENT COMPANY LIMITED
WOODSIDE PARK NEWLAY ESTATE MANAGEMENT COMPANY LIMITED
John Sutcliffe
BEAL DEVELOPMENTS LIMITED
BEGONE LIMITED
BURNLEYEND LIMITED
CAPITOL PARK PROPERTY SERVICES LIMITED
CHESTERFIELDEND LIMITED
CHOCOLATE WORKS YORK MANAGEMENT COMPANY LIMITED
CONSTRUCTIONEND LIMITED
EALINGEND LIMITED
GLASGOWEND LIMITED
GROUPSERVEGONE LIMITED
HAILSHAMEND LIMITED
HBGP LIMITED
HENRY BOOT (LAUNCESTON) LIMITED
HENRY BOOT BIDDENHAM LIMITED
HENRY BOOT CONTRACTING LIMITED
HENRY BOOT CORNWALL HOUSE LIMITED
HENRY BOOT LAND HOLDINGS LIMITED
HENRY BOOT NOTTINGHAM LIMITED
HENRY BOOT PENSION TRUSTEES LIMITED
HENRY BOOT SWINDON LIMITED
HENRY BOOT WHITTINGTON LIMITED
INVESTMENTEND LIMITED
INVESTMENTS (NORTH WEST) LIMITED
KIRKLEES HENRY BOOT PARTNERSHIP LIMITED
PLOT 7 EAST MARKHAM VALE MANAGEMENT COMPANY LIMITED
ROAD LINK (A69) HOLDINGS LIMITED
ROAD LINK (A69) LIMITED
SALTWOODEND LIMITED
SANDLANDSGONE LIMITED
STONEBRIDGE HOMES LIMITED
STONEBRIDGE OFFICES LIMITED
THORNBRIDGEGONE LIMITED
WARRINGTONEND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,156,414 3,156,414 2,687,827
Current Assets 981,181 981,181 932,305
Creditors Due Within One Year 1,494,992 1,494,992 1,332,763
Working Cap -513,811 -513,811 -400,458
Total Assets Less Current Liabilities 2,642,603 2,642,603 2,287,369
Long-term Liabilities 1,124,216 1,124,216 1,067,153
Net Assets 1,518,387 1,518,387 1,220,216
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,518,385 1,518,385 1,220,214
Other Reserves 0 0 0
Shareholders Funds 1,518,387 1,518,387 1,220,216
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 76.3% 76.3% 74.2%
Fixed Assets 76.3% 76.3% 74.2%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 21.4% 21.4% 21.8%
Cash Bank In Hand 0.1% 0.1% 1.1%
Current Assets 23.7% 23.7% 25.8%
Creditors Due Within One Year 36.1% 36.1% 36.8%
Net Current Assets Liabilities -12.4% -12.4% -11.1%
Creditors Due After One Year 27.2% 27.2% 29.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 5.7% 5.7% 5.1%
Net Assets Liabilities Including Pension Asset Liability 36.7% 36.7% 33.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 36.7% 36.7% 33.7%
Shareholder Funds 36.7% 36.7% 33.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.9% 63.9% 63.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 4,137,595 4,137,595 3,620,132
Debt 2,619,208 2,619,208 2,399,916
Net Assets/Debt 1,518,387 1,518,387 1,220,216
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S11 9PD
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MOORE STREET SECURITIES LIMITED
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HENRY BOOT ESTATES LIMITED
ISAACS BUILDING, 4 CHARLES STREET, SHEFFIELD, S11 9PD
FIRST NATIONAL HOUSING TRUST LIMITED
ISAACS BUILDING, 4 CHARLES STREET, SHEFFIELD, S11 9PD
HENRY BOOT PLC
ISAACS BUILDING, 4 CHARLES STREET, SHEFFIELD, S11 9PD
THOS. W. WARD (RAILWAY ENGINEERS) LIMITED
Banner Cross Hall, Ecclesall Road South, Sheffield, S11 9PD
HENRY BOOT SWINDON LIMITED
ISAACS BUILDING, 4 CHARLES STREET, SHEFFIELD, S11 9PD
HENRY BOOT (MANCHESTER) LIMITED
ISAACS BUILDING, 4 CHARLES STREET, SHEFFIELD, S11 9PD
SALTWOODEND LIMITED
ISAACS BUILDING, 4 CHARLES STREET, SHEFFIELD, S11 9PD
BANNER PLANT LIMITED
ISAACS BUILDING, 4 CHARLES STREET, SHEFFIELD, S11 9PD
Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 30 April 2017 with updates
Termination of appointment of Robert Hughes as a director on 31 March 2017
Termination of appointment of Vincent Paul Barry as a director on 31 March 2017
Termination of appointment of Wendy Lynne Ellis as a secretary on 31 March 2017
Appointment of John Sutcliffe as a director on 31 March 2017
Appointment of Mr Darren Louis Littlewood as a director on 31 March 2017
Appointment of Mr Gary Crofts as a director on 31 March 2017
Appointment of David Giles Boot as a director on 31 March 2017
Appointment of Russell Alan Deards as a secretary on 31 March 2017
Current accounting period shortened from 31 March 2018 to 31 December 2017
Registered office address changed from C/O Mayfield & Co 2 Merus Court Meridian Business Park Leicester LE19 1RJ to Banner Cross Hall Ecclesall Road South Sheffield S11 9PD on 6 April 2017
Satisfaction of charge 1 in full
Annual return made up to 30 April 2016 with full list of shareholders
Annual return made up to 30 April 2015 with full list of shareholders
Annual return made up to 30 April 2014 with full list of shareholders
Registered office address changed from C/O Mayfield & Co Merus Court 2 Merus Court Meridian Business Park Leicester LE19 1RJ England on 14 May 2014
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