G & D Plant Hire Limited in Hertfordshire, WD25 9JQ

Description

Data updated on: 01-11-2023

1991 marks the launching of G & D Plant Hire Limited, a company located at 80 Bucknalls Lane, Watford, Hertfordshire. This means it's been 33 years G & D Plant Hire has been on the local market, as it was established on 1991-08-12. The Companies House Reg No. is 02637099 and the postal code is WD25 9JQ. The firm's principal business activity number is 68100 meaning Buying and selling of own real estate. 31st August 2022 is the last time company accounts were reported.

G & D Plant Hire Ltd is a small-sized vehicle operator with the licence number OF0218458. The firm has one transport operating centre in the country. In their subsidiary in Watford on Wiggenhall Road, 2 machines are available.

As the data suggests, this particular business was founded in August 1991 and has so far been presided over by three directors, and out this collection of individuals two (Andrew D. and James D.) are still listed as current directors. In order to help the directors in their tasks, this business has been utilizing the expertise of James D. as a secretary since the appointment on 2007-11-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	724 069	815 353	867 932	999 461	1 170 055	1 146 646

Balance Sheet
Cash Bank On Hand						125 602	659 736	273 128	442 415	351 424	174 172	209 879	152 569
Current Assets	152 314	142 251	183 069	203 901	112 294	126 562	660 768	273 170	623 455	354 899	186 407	222 212	164 933
Debtors	23 341	57 997	18 596	12 266	12 485	960	1 032	42	181 040	3 475	12 235	12 333	12 364
Net Assets Liabilities						1 146 647	2 252 970	2 368 859	2 668 490	2 754 703	2 882 154	2 938 918	3 017 187
Property Plant Equipment						2 004 831	3 732 299	4 256 667	4 320 045	6 082 834	6 067 586	6 081 162	6 064 954
Cash Bank In Hand	128 973	84 254	164 473	191 635	99 809	125 602
Net Assets Liabilities Including Pension Asset Liability	724 069	815 353	867 932	999 461	1 170 054	1 146 646
Tangible Fixed Assets	1 138 105	1 274 499	1 510 264	1 616 411	1 911 876	2 004 831

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	723 769	815 053	867 632	999 161	1 169 754	1 146 346
Shareholder Funds	724 069	815 353	867 932	999 461	1 170 055	1 146 646

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						329 015	293 612	294 426	278 306	228 435	246 883	254 256	256 521
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						266 804	77 642	96 064	198 948	161 224	130 762	120 360	154 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 288	10 782	47 326	73 400		15 609	15 306
Disposals Property Plant Equipment							52 650	12 631	56 200	75 749		28 500	15 800
Fixed Assets	1 138 105	1 274 499	1 510 264	1 616 411	1 911 876	2 004 831	3 732 299	4 256 667	4 320 045	6 082 834	6 067 586	6 081 162	6 064 954
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 168 033
Increase From Depreciation Charge For Year Property Plant Equipment							14 885	11 596	31 206	23 529	18 448	22 982	17 571
Net Current Assets Liabilities	-39 505	-86 715	-58 134	15 767	-145 421	-112 994	583 126	177 106	424 507	193 675	55 655	101 852	10 192
Property Plant Equipment Gross Cost						2 333 846	4 025 911	4 551 093	4 598 351	6 311 269	6 314 469	6 335 418	6 321 475
Provisions For Liabilities Balance Sheet Subtotal						11 932	165 537	163 844	175 167	170 822	168 015	170 595	170 678
Total Additions Including From Business Combinations Property Plant Equipment							419 182	537 813	103 458	1 788 667	3 200	49 449	1 857
Total Assets Less Current Liabilities	1 098 600	1 187 784	1 452 130	1 632 178	1 766 455	1 891 837	4 315 425	4 433 773	4 744 552	6 276 509	6 123 241	6 183 014	6 075 146
Total Increase Decrease From Revaluations Property Plant Equipment							1 325 533
Creditors Due After One Year Total Noncurrent Liabilities	374 531	353 370
Creditors Due Within One Year Total Current Liabilities	191 819	228 966
Provisions For Liabilities Charges		19 061	14 214	19 899	16 102	11 932
Tangible Fixed Assets Additions		171 200	259 453	141 997	326 459	114 262
Tangible Fixed Assets Cost Or Valuation	1 414 369	1 548 555	1 808 008	1 935 005	2 256 584	2 333 846
Tangible Fixed Assets Depreciation	276 264	274 056	297 744	318 594	344 708	329 015
Tangible Fixed Assets Depreciation Charge For Period		31 102
Tangible Fixed Assets Depreciation Disposals		-33 310
Tangible Fixed Assets Disposals		-37 014		15 000	4 880	37 000
Creditors Due After One Year		353 370	569 984	612 818	580 298	733 259
Creditors Due Within One Year		228 966	241 203	188 134	257 715	239 556
Tangible Fixed Assets Depreciation Charged In Period			23 688	32 290	26 834	19 887
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 440	720	35 580