Grabhams (plant Hire) Limited in Taunton, TA4 1EL

Description

Data updated on: 01-11-2023

Grabhams (plant Hire) began its operations in the year 1973 as a Private Limited Company under the following Company Registration No.: 01143661. This company has been active for 51 years and the present status is active. The company's office is situated in Taunton at Rumwell Hall. You can also locate the firm utilizing its area code, TA4 1EL. This firm's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. Grabhams (plant Hire) Ltd released its account information for the period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-10-03.

Grabhams (plant Hire) Ltd is a small-sized vehicle operator with the licence number OH1119242. The firm has two transport operating centres in the country. In their subsidiary in Taunton on Ford Bridge Sawmills, 1 trailer is available. The centre in Taunton on Fitzhead has 2 machines and 2 trailers.

Given the following enterprise's growing number of employees, it became necessary to appoint further executives, including: Ian G., Claire S., Patricia G. who have been participating in joint efforts since 2017 to promote the success of this business. In order to provide support to the directors, the business has been utilizing the skillset of Patricia G. as a secretary.

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	51 113	44 492	28 694	30 141	11 394

Balance Sheet
Cash Bank In Hand	33 390	138	141	141	141
Current Assets	36 793	18 765	10 040	19 175	6 061	12 959	10 487	14 307	6 576	35 982	34 617	8 754
Debtors	1 356	18 627	9 899	19 034	9 396
Net Assets Liabilities					19 792	31 188	13 442	13 311	7 554	34 412	34 119	13 935
Net Assets Liabilities Including Pension Asset Liability	51 113	44 492	28 694	30 141	11 394
Stocks Inventory	2 047	11 085
Tangible Fixed Assets	61 638	62 556	56 090	56 129	50 368

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	51 111	44 392	28 594	30 041	11 294
Shareholder Funds	51 113	44 492	28 694	30 141	11 394

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 327	1 208	1 268	1 340	1 952	1 027	1 045	1 120
Average Number Employees During Period							2	2	2	2	2	2
Creditors					38 786	26 371	47 785	35 588	25 237	35 512	25 206	14 991
Creditors Due Within One Year	39 569	28 010	27 328	35 859	40 113
Fixed Assets					50 368	45 178	50 907	35 723	24 897	52 150	46 222	45 863
Net Current Assets Liabilities	-2 776	-9 245	-17 288	-16 684	-30 576	-12 782	-36 197	-21 072	-15 391	18 801	14 148	-15 817
Number Shares Allotted	2	100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 476	630	1 101	209	3 270	11 694	6 590	2 177
Provisions For Liabilities Charges	7 749	8 819	10 108	9 304	8 398
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		8 000	13 000	6 120
Tangible Fixed Assets Cost Or Valuation	220 299	228 299	228 299	234 419
Tangible Fixed Assets Depreciation	158 661	165 743	172 209	178 290	184 051
Tangible Fixed Assets Depreciation Charged In Period		7 082	6 466	6 081	5 761
Tangible Fixed Assets Disposals			13 000
Total Assets Less Current Liabilities	58 862	53 311	38 802	39 445	19 792	32 396	14 710	14 651	9 506	70 951	60 370	30 046

Company staff

Patricia G.

Role: Secretary

Latest update: 3 January 2024

Ian G.

Role: Director

Appointed: 12 October 2017

Latest update: 3 January 2024

Claire S.

Role: Director

Appointed: 12 October 2017

Latest update: 3 January 2024

Patricia G.

Role: Director

Appointed: 03 October 1991

Latest update: 3 January 2024

David G.

Role: Director

Appointed: 03 October 1991

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Patricia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Patricia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 27 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	27 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 9 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	9 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 19 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 October 2013

Grabhams (plant Hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia G.

Ian G.

Claire S.

Patricia G.

David G.

People with significant control

Patricia G.

David G.

Accounts Documents

Company Vehicle Operator Data

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No. of Trailers

Linnets House

Address

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No. of Vehicles

No. of Trailers

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