F.G.S. PLANT LIMITED

Active
FERRY HOUSE
NEW HYTHE LANE
AYLESFORD
KENT
ME20 7PA

F.G.S. PLANT LIMITED are a long established Private Limited Company who have traded for 20 years. Their area of operation is the Renting and leasing of construction and civil engineering machinery and equipment sector, the SIC for which is 77320. Their registered office is situated in the NEW HYTHE LANE area of AYLESFORD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/04/2021.

F.G.S. PLANT LIMITED are next due to file for year 2024 by the 31/01/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05147633. Their legal form is that of a Private Limited Company

Details

Name F.G.S. PLANT LIMITED
Company Number 05147633
Company Type Private Limited Company
Company Status Active
SIC Code 77320 Renting and leasing of construction and civil engineering machinery and equipment
Company Origin United Kingdom
Incorporation Date 08/06/2004
Accounts Next Due Date 31/01/2023
Accounts Last Made Up Date 30/04/2021
Last Modified Date 10/05/2022
Address FERRY HOUSE
NEW HYTHE LANE
AYLESFORD
KENT
ME20 7PA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£1,373,669 £1,506,751 £1,132,308 £0 £0
Net Worth£7,632,989 £6,962,349 £6,414,757 £0 £0
Current Assets£3,870,906 £3,244,191 £2,833,810 £0 £0
Current Liabilities£2,633,869 £3,244,191 £2,833,810 £0 £0
Number of Employees21 26 28 25 0
25-11-2024

Graphs

2021

Cash has reduced from 2020 by -8.83%, the ratio of cash to net worth is 18.00% which indicates a good cash position.

Net worth has changed by £670,640 which is an increase of 9.63% from 2020

The quick ratio of current assets to current liabilities at 1.47 represents a Reasonable asset position, always consider the absolute level of cash at £1,373,669 when looking at this ratio

The number of employees has reduced by -5 since 2020

2020

Cash has increased from 2019 by 33.07%, the ratio of cash to net worth is 21.64% which indicates a good cash position..

Net worth has changed by £547,592 which is a increase of 8.54% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,506,751 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -19.61%, the ratio of cash to net worth is 17.65% which indicates a good cash position..

Net worth has changed by £913,123 which is a increase of 16.60% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,132,308 when looking at this ratio

The number of employees has increased by 3 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of F.G.S. PLANT LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HIRE ACCESS PLATFORMS LIMITED FERRY HOUSE, HE HYTHE LANE, AYLESFORD, KENT, UNITED KINGDOM. ME20 7PA 25/11/2013

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1-4 BASI CLOSE ROCHESTER KENT LIMITED 1 BASI CLOSE, , ROCHESTER, KENT, . ME2 4RF 05/06/2013
10 BROCKENHURST LIMITED UNIT 1-4 MERIT HOUSE WHITEWALL ROAD, MEDWAY CITY ESTATE, ROCHESTER, , ENGLAND. ME2 4WS 26/01/2022
102 FLOOR LTD 23 COLOMBINE ROAD, ROCHESTER, KENT, , ENGLAND. ME2 2XZ 14/12/2020
111JPE LIMITED 177 BUSH ROAD, CUXTON, ROCHESTER, , ENGLAND. ME2 1HA 15/05/2020
1ST ABOUT PLUMBING & CARPENTRY LTD. CHAPTER HOUSE, CHAPTER ROAD, ROCHESTER, KENT, . ME2 3PX 05/03/1990
1ST STOP PROPERTY SOLUTIONS LTD 13 WESTERGATE ROAD, , ROCHESTER, , . ME2 3RZ 26/11/2009
2 BEERCART LANE HOLDINGS LTD UNIT C3 KNIGHTS PARK INDUSTRIAL ESTATE, KNIGHT ROAD, ROCHESTER, KENT, ENGLAND. ME2 2LS 02/09/2015
2 BROTHERS LANDSCAPE AND DESIGN LTD 37 CEDAR ROAD, , ROCHESTER, , ENGLAND. ME2 2HB 12/08/2021
2 J'S PRE-SCHOOL LIMITED 19 ST NICHOLAS GARDENS, , ROCHESTER, KENT, . ME2 3NT 13/02/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05147633 overview of filed records at companies house for F.G.S. PLANT LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

F.G.S. PLANT LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals