Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
J R Maddock Plant Hire and Sales Limited
- Incorporated
- 30 April 1971 (55 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Gary Hopkins
- Owned by
- Accounts type
- Total exemption full
- Address
- Plot 7Forest Of Dean Business EstateStepbridge Road ColefordGL16 8PJ
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1967 (59)
Maddock, Mark
Secretary · Appointed 16 September 2013
Hopkins, Gary
Director · Appointed 1 January 2002
British
Born January 1973 (53)
Director · Appointed 31 January 1997
British
Born September 1962 (64)
Director · Appointed 31 January 1997
British
Born December 1969 (56)
Officer history (7 former)
18 December 2017
8 October 2015
8 October 2015
7 February 2014
Resigned Wasley, Darren Raymond as Director
16 September 2013
16 September 2013
Appointed Maddock, Mark as Secretary
30 June 2010
1 January 2002
Appointed Wasley, Darren Raymond as Director
1 January 2002
Appointed Hopkins, Gary as Director
31 January 1997
31 January 1997
1 May 1996
1 March 1994
1 March 1994
1 March 1994
1 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 01322671
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Forest Self Storage Limited Owns 75–100% of shares
J R Maddock Plant Hire and Sales Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,212,135
- Cash
- £719,602
- Debt Ratio
- 33%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,639,855 | £3,728,511 | £4,143,193 | £3,676,333 | £3,634,582 | £3,566,651 |
| Current Assets | £1,136,025 | £1,581,202 | £1,775,581 | £1,698,410 | £1,288,279 | £864,809 |
| Debtors | £375,330 | £599,698 | £463,136 | £363,356 | £396,329 | £360,503 |
| Cash | £719,602 | £953,884 | £1,270,457 | £1,297,940 | £874,994 | £474,986 |
| Creditors (< 1 year) | £744,539 | £995,232 | £1,189,420 | £940,434 | £1,048,538 | £934,280 |
| Net Current Assets | £391,486 | £585,970 | £586,161 | £757,976 | £239,741 | (£69,471) |
| Net Assets | £3,212,135 | £3,495,275 | £3,816,354 | £3,810,309 | £3,259,323 | £2,935,180 |
| Shareholder Funds | £3,212,135 | £3,495,275 | £3,816,354 | £3,810,309 | £3,259,323 | £2,935,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 May 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 4 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 4 June 2024 | Director's details changed |
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