K C S Plant Hire Limited

Active07186082 Private limited company
Incorporated
11 March 2010 (16 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Renting and leasing of cars and light motor vehicles (77110)
Directors
Owned by
Paul Frost
Jacqueline Margarita Frost
Accounts type
Total exemption full
Region
North East
Address
78 Clayport Gardens
Alnwick
NE66 1EQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
25 March 2027
Last conf. stmt
11 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Frost, Paul
Secretary · Appointed 11 March 2010
Director · Appointed 11 March 2010
British
Born April 1964 (62)
Officer history (1 former)
11 March 2010
Appointed Frost, Paul as Secretary
11 March 2010
Appointed Frost, Paul as Director
11 March 2010
Appointed Cowan, Graham Michael as Director
11 March 2010
Resigned Cowan, Graham Michael as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Jacqueline Margarita Frost
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1967 (59)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Cash
£4,931
Current Ratio
4.2x

Trend

Shareholder Funds
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £36,894 £47,282 £51,900 £51,145 £51,106 £36,017
Balance sheet detail
202520242023202220212020
Fixed Assets£0£1,768£3,518£5,928£10,338
Current Assets£47,168£66,875£68,649£61,492£58,481£53,329
Debtors£42,237£62,031£62,165£54,460£51,648£42,222
Cash£4,931£4,844£6,484£7,032£6,833£11,107
Creditors (< 1 year)£11,151£15,769£15,414£8,405£12,422£20,176
Net Current Assets£36,017£51,106£53,235£53,087£46,059£33,153
Net Assets£51,106£51,145£51,900£47,282£36,894
Shareholder Funds£36,017£51,106£51,145£51,900£47,282£36,894

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 August 2026Change of details for a person with significant control
23 March 2026Confirmation statement with no updates11 March 2026
3 October 2025Total exemption full accounts30 April 2025
13 March 2025Confirmation statement with no updates11 March 2025
10 October 2024Total exemption full accounts30 April 2024
Show all recent filings

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