TCS Plant Hire Limited

Active07093616 Private limited company
Incorporated
2 December 2009 (16 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
Philip John Turner
Owned by
Philip John Turner
Accounts type
Total exemption full
Region
Wales
Address
4 High Street
Pontardawe
Swansea
SA8 4HU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 December 2026
Last conf. stmt
2 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Turner, Philip John
Director · Appointed 2 December 2009
British
Born September 1958 (68)
Officer history (3 former)
3 November 2014
Resigned Turner, Philip John as Director
3 November 2014
Resigned Turner, Phillip Dean as Director
3 December 2009
Resigned Jacobs, Yomtov Eliezer as Director
2 December 2009
Appointed Turner, Philip John as Director
2 December 2009
Appointed Jacobs, Yomtov Eliezer as Director
2 December 2009
Appointed Turner, Philip John as Director
2 December 2009
Appointed Turner, Phillip Dean as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Philip John Turner
Individual · Notified 2 December 2016
Owns 75–100% of shares
British
Born September 1958 (68)

Financials

Net Assets
£506,829
Cash
£339,337
Employees
13
Debt Ratio
46%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £79,419 £108,219 £110,463 £169,729 £348,697 £506,829
Balance sheet detail
202420232022202120202019
Fixed Assets£525,870£425,326£250,068£247,902£278,136£258,692
Current Assets£418,520£287,684£203,866£133,854£195,735£103,364
Debtors£43,738£23,863£3,405
Cash£339,337£225,746£143,854£61,491£129,488£96,459
Creditors (< 1 year)£267,411£197,062£163,671£114,180£160,911£98,243
Creditors (> 1 year)£170,150£167,251£120,534£157,113£204,741£184,394
Net Current Assets£151,109£90,622£40,195£19,674£34,824£5,121
Net Assets£506,829£348,697£169,729£110,463£108,219£79,419

What Tcs Plant Hire say about themselves

“TCS Plant offers 25+ years of expert contracting and groundwork services within a 50-mile radius of Swansea. Call us for plant hire and groundworks help today.”

— from tcs-plant.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Total exemption full accounts31 December 2025
17 December 2025Confirmation statement with no updates2 December 2025
23 September 2025Total exemption full accounts31 December 2024
19 August 2025Director's details changed
2 December 2024Confirmation statement with no updates2 December 2024
Show all recent filings

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