Colin Roberts Plant Hire Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Based in 2 Hilliards Court, Chester CH4 9PX Colin Roberts Plant Hire Limited is classified as a Private Limited Company registered under the 05062698 registration number. The firm was launched on 3rd March 2004. The company's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Colin Roberts Plant Hire Ltd released its latest accounts for the period up to Thursday 31st March 2022. Its most recent annual confirmation statement was submitted on Friday 3rd March 2023.

Colin R. is this firm's solitary director, that was chosen to lead the company in 2004 in March. Additionally, the director's responsibilities are constantly assisted with by a secretary - Alison R., who was chosen by the business on 3rd March 2020.

Colin R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	69 701	62 729	47 354	44 567	18 317

Balance Sheet
Cash Bank On Hand					2	2	2	15 511	8	343	7 543	8
Current Assets	47 773	31 618	30 588	33 856	5 013	12 014	13 639	29 429	18 698	31 783	30 466	20 460
Debtors	17 693	8 522	11 753	14 727	5 011	12 012	11 904	9 413	12 290	25 940	17 423	10 952
Net Assets Liabilities								28 149	32 368	4 759	-5 917	-20 790
Property Plant Equipment					48 779	37 407	28 055	21 040	92 931	123 881	92 910	81 655
Total Inventories							1 733	4 505	6 400	5 500	5 500
Cash Bank In Hand	30 080	23 096	18 835	19 129	2
Tangible Fixed Assets	74 959	88 062	74 351	65 039	48 779

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	69 601	62 629	47 254	44 467	18 217
Shareholder Funds	69 701	62 729	47 354	44 567	18 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					233 203	245 672	255 024	262 039	177 444	202 515	233 486	204 047
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					35 475	37 707	26 997	18 322	24 667	28 996	14 700	10 183
Increase From Depreciation Charge For Year Property Plant Equipment						12 469	9 352	7 014	12 001	25 071	30 971	24 169
Net Current Assets Liabilities	-5 258	-25 333	-26 997	-20 472	-30 462	-25 693	-13 358	11 107	-20 169	-76 438	-72 968	-85 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									96 596			53 608
Other Disposals Property Plant Equipment									109 541			51 250
Property Plant Equipment Gross Cost					281 982	283 079	283 079	283 079	270 375	326 396	326 396	285 702
Provisions For Liabilities Balance Sheet Subtotal								3 998	15 727	13 688	11 159	6 742
Total Additions Including From Business Combinations Property Plant Equipment						1 097			96 837	56 021		10 556
Total Assets Less Current Liabilities	69 701	62 729	47 354	44 567	18 317	11 714	14 697	32 147	72 762	47 443	19 942	-3 865
Bank Overdrafts						4 875	5 083
Creditors Due Within One Year	53 031	56 951	57 585	54 328	35 475
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		40 255	12 140	28 575
Tangible Fixed Assets Cost Or Valuation	279 219	278 267	290 407	281 982
Tangible Fixed Assets Depreciation	204 260	190 205	216 056	216 943	233 203
Tangible Fixed Assets Depreciation Charged In Period		20 616	25 851	12 450	16 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 671		11 563
Tangible Fixed Assets Disposals		41 207		37 000