Premier Plant and Tool Hire Ltd

Active12460333 Private limited company
Incorporated
13 February 2020 (6 years)
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
Robert Hughes
Owned by
Robert Hughes
Accounts type
Medium
Region
East Midlands
Address
Unit 7 River Sidings Industrial Estate
Archer Way
Narborough
LE19 2GA

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
17 November 2027
Last conf. stmt
3 November 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 September 2023
British
Born March 1964 (62)
Hughes, Robert
Director · Appointed 28 April 2020
British
Born May 1969 (57)
Officer history (2 former)
7 January 2025
Resigned Heaton, Neil Peter Edmund as Director
29 October 2024
Resigned Butler, Richard James as Director
1 September 2023
Appointed Girardier, Simon Victor as Director
1 September 2023
Appointed Butler, Richard James as Director
28 April 2020
Appointed Hughes, Robert as Director
13 February 2020
Appointed Heaton, Neil Peter Edmund as Director

Ownership 2 active

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

Corporate entity · Notified 1 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 05881912
Robert Hughes
Individual · Notified 17 July 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1969 (57)
Former controllers (1)
24 May 2022
Ceased Neil Peter Edmund Heaton — Owns 25–50% of shares

Financials

Balance sheet as at 31 January 2026 · medium accounts

Net Assets
£4,156,977
Cash
£806,023
Turnover
£18,211,511
Profit Before Tax
£2,847,768
Employees
42
Debt Ratio
86%
Current Ratio
0.6x
Profit Margin
16%
Return on Equity
51%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2021 2022 2023 2024 2025 2026 £85,181 £280,852 £420,638 £1,350,737 £2,084,683 £4,156,977
Balance sheet detail
202620252024202320222021
Fixed Assets£25,554,220£15,651,589£6,550,381£2,847,836£1,601,908£982,438
Current Assets£5,174,295£3,013,453£1,891,878£1,146,552£565,320£397,071
Debtors£4,275,495£2,703,476£1,718,346£964,709£544,959£312,415
Cash£806,023£237,032£127,407£155,983£10,361£72,456
Creditors (< 1 year)£8,991,629£6,080,380£2,275,012£1,272,466£768,496£531,092
Creditors (> 1 year)£16,381,614£10,043,507£4,585,237£2,137,135£1,093,341£741,082
Net Current Assets(£3,817,334)(£3,066,927)(£383,134)(£125,914)(£203,176)(£134,021)
Net Assets£4,156,977£2,084,683£1,350,737£420,638£280,852£85,181
Shareholder Funds£4,156,977£2,084,683£1,350,737£420,638£280,852£85,181

Turnover£18,211,511
Cost of Sales£12,384,890
Gross Profit£5,826,621
Admin Expenses£1,569,929
Staff Costs£1,891,420
Operating Profit£4,296,057
Profit Before Tax£2,847,768
Tax£717,298
Profit for Period£2,130,470

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with no updates3 November 2026
3 November 2026Director's details changed

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