Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
David Smith (Plant Hire) Ltd.
- Incorporated
- 9 May 2002 (24 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Owned by
- David Alexander Smith
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- CairnmuirMemsieFraserburghAberdeenshireAB43 7AR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Alexander Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1981 (45)
Holdings 1
Companies where David Smith (Plant Hire) Ltd. is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £16,927,102
- Cash
- £1,527,992
- Employees
- 17
- Debt Ratio
- 16%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,505,674 | £16,277,414 | £15,530,727 | £13,573,376 | £12,923,679 | £12,770,644 |
| Current Assets | £2,643,049 | £2,377,817 | £1,727,980 | £1,967,173 | £2,271,799 | £2,121,778 |
| Debtors | £1,038,189 | £1,343,013 | £999,525 | £891,648 | £836,052 | £692,955 |
| Cash | £1,527,992 | £957,376 | £646,782 | £974,413 | £1,359,147 | £1,398,179 |
| Creditors (< 1 year) | £2,156,756 | £1,581,193 | £1,485,060 | £1,325,164 | £1,518,180 | £1,296,036 |
| Creditors (> 1 year) | £63,211 | £566,000 | £718,781 | £58,000 | £171,187 | £586,734 |
| Net Current Assets | £486,293 | £796,624 | £242,920 | £642,009 | £753,619 | £825,742 |
| Net Assets | £16,927,102 | £15,682,281 | £14,370,461 | £13,611,894 | £13,122,362 | £12,680,847 |
| Shareholder Funds | £16,927,102 | £15,682,281 | £14,370,461 | £13,611,894 | £13,122,362 | £12,680,847 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 29 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 29 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 4 May 2024 |
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