Cambrian Plant Hire Limited in Rumney, CF3 1EY

Description

Data updated on: 01-11-2023

This Cambrian Plant Hire Limited company has been operating in this business field for at least twenty nine years, having launched in 1995. Started with Registered No. 03139268, Cambrian Plant Hire is a Private Limited Company located in Skewbridge Yard, Rumney CF3 1EY. Founded as Subjectmatter, the firm used the business name up till 1996, at which moment it got changed to Cambrian Plant Hire Limited. This firm's registered with SIC code 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The business latest annual accounts were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was filed on December 20, 2022.

In order to meet the requirements of the client base, the following limited company is constantly being taken care of by a body of two directors who are Ruth R. and Andrew R.. Their joint efforts have been of utmost importance to the following limited company since July 1997. In order to help the directors in their tasks, the abovementioned limited company has been using the skills of Ruth R. as a secretary since 1997.

Previous company's names
Cambrian Plant Hire Limited 1996-02-14
Subjectmatter Limited 1995-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 943 066	2 132 633	2 220 508	2 516 681	2 744 569

Balance Sheet
Cash Bank In Hand	16 947	92 256	163 281		161 583
Cash Bank On Hand					161 583	19 633	266 149	312 375	327 397	395 964	578 506	351 579
Current Assets	716 256	757 423	732 176	726 289	765 684	911 335	965 460	948 229	922 483	756 976	1 432 243	1 538 840
Debtors	699 309	665 167	568 895	726 289	604 101	891 702	699 311	635 854	595 086	361 012	626 673	536 867
Net Assets Liabilities					2 751 767	3 173 616	3 475 713	3 379 021	3 093 588	2 996 925	3 004 322	3 005 446
Net Assets Liabilities Including Pension Asset Liability	1 943 066	2 132 633	2 220 508	2 516 681	2 744 569
Other Debtors					6 100	6 100	11 196		99 821	47 632	11 037	64 821
Property Plant Equipment					2 827 976	3 165 202	3 174 559	2 892 060	2 871 971	2 852 881	2 707 661	2 699 804
Tangible Fixed Assets	1 707 808	2 225 069	2 114 317	2 524 246	2 628 042
Total Inventories											227 064	650 394

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	1 893 066	2 082 633	2 170 508	2 466 681	2 694 569
Shareholder Funds	1 943 066	2 132 633	2 220 508	2 516 681	2 744 569

Other Financial Data
Amount Specific Advance Or Credit Directors									99 245	73 886	299 320	141 173
Amount Specific Advance Or Credit Made In Period Directors									99 245	77 001	154 566	187 000
Amount Specific Advance Or Credit Repaid In Period Directors										250 132	380 000	345 147
Accrued Liabilities					4 120	69 875
Accumulated Depreciation Impairment Property Plant Equipment					2 568 627	2 795 385	2 988 372	3 261 253	1 550 593	1 761 637	1 894 875	1 866 632
Average Number Employees During Period						33	31	27	27	25	25	23
Bank Borrowings Overdrafts									66 667	50 000	44 167	34 167
Corporation Tax Payable					21 910	108 006
Creditors					490 264	435 111	405 218	220 658	420 601	364 309	274 270	454 543
Creditors Due After One Year	237 235	395 041	416 164	415 319	395 824
Creditors Due Within One Year	243 763	454 818	209 821	318 535	253 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						228 277	284 664	195 110	2 151 610	181 303	272 150	402 539
Disposals Property Plant Equipment						571 275	753 800	577 027	2 993 296	428 000	516 750	963 750
Finance Lease Liabilities Present Value Total					394 980	355 816	405 077	220 312	420 601	314 309	230 103	420 376
Increase Decrease In Property Plant Equipment						508 500	588 839	100 000	793 500	216 000	239 000	769 150
Increase From Depreciation Charge For Year Property Plant Equipment						455 035	477 651	467 991	440 950	392 347	405 388	374 296
Net Current Assets Liabilities	472 493	302 605	522 355	407 754	414 055	443 525	706 372	707 619	642 218	508 353	830 576	1 059 168
Number Shares Allotted		50 000	50 000	50 000	50 000
Other Creditors					95 284	79 295	141	346	66 593	145 960	390 250	297 037
Other Taxation Social Security Payable					25 372	38 057	143 432	114 998	83 324	22 890	21 100	28 794
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 396 603	5 960 587	6 162 931	6 153 313	4 422 564	4 614 518	4 602 536	4 566 436
Provisions For Liabilities Balance Sheet Subtotal											259 645	298 983
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		910 307	744 799	971 170	1 041 059
Tangible Fixed Assets Cost Or Valuation	3 628 199	4 463 506	4 318 265	4 961 935	5 196 669
Tangible Fixed Assets Depreciation	1 920 391	2 238 437	2 203 948	2 437 689	2 568 627
Tangible Fixed Assets Depreciation Charged In Period		337 931	356 659	390 100	456 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 885	391 148	156 359	325 767
Tangible Fixed Assets Disposals		75 000	890 040	327 500	806 325
Total Additions Including From Business Combinations Property Plant Equipment						1 135 259	956 144	567 409	1 262 547	619 954	504 768	927 650
Total Assets Less Current Liabilities	2 180 301	2 527 674	2 636 672	2 932 000	3 242 031	3 608 727	3 880 931	3 599 679	3 514 189	3 361 234	3 538 237	3 758 972
Trade Creditors Trade Payables					187 459	83 330	48 465	58 032	63 681	79 773	190 317	153 841
Trade Debtors Trade Receivables					598 001	885 602	688 115	635 854	495 265	313 380	615 636	472 046

Company staff

Ruth R.

Role: Secretary

Appointed: 01 July 1997

Latest update: 20 April 2024

Ruth R.

Role: Director

Appointed: 01 July 1997

Latest update: 20 April 2024

Andrew R.

Role: Director

Appointed: 05 February 1996

Latest update: 20 April 2024

Lisa D.

Role: Director

Appointed: 05 February 1996

Resigned: 30 June 1997

Latest update: 20 April 2024

Michael D.

Role: Secretary

Appointed: 05 February 1996

Resigned: 30 June 1997

Latest update: 20 April 2024

Michael D.

Role: Director

Appointed: 05 February 1996

Resigned: 30 June 1997

Latest update: 20 April 2024

Severnside Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 December 1995

Resigned: 05 February 1996

Address: Cardiff, CF24 3DL

Latest update: 20 April 2024

Severnside Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 December 1995

Resigned: 05 February 1996

Address: Cardiff, CF24 3DL

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Ruth R. owns 1/2 or less of company shares. Andrew R. owns over 3/4 of company shares.

Ruth R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013

Cambrian Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth R.

Ruth R.

Andrew R.

Lisa D.

Michael D.

Michael D.

Severnside Nominees Limited

Severnside Secretarial Limited

People with significant control

Ruth R.

Andrew R.

Accounts Documents

Company filings

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