Plymouth Grab Hire Ltd 's been on the market for ten years. Registered under the number 08839238 in 2014, the company is based at Unit 120, Plymouth PL1 1SB. Registered as Hermitage Landscapes, the company used the business name up till 2018/06/29, when it was replaced by Plymouth Grab Hire Ltd. The enterprise's SIC code is 81300: Landscape service activities. 2021-01-31 is the last time the accounts were filed.
Plymouth Grab Hire Ltd
General information
Name:
Plymouth Grab Hire Limited
Office Address:
Unit 120 91 Mayflower Street PL1 1SB Plymouth
Number: 08839238
Incorporation date: 2014-01-09
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Plymouth Grab Hire Ltd 2018-06-29
-
Hermitage Landscapes Ltd 2014-01-09
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 962 | |||||
| Current Assets | 9 442 | 38 343 | ||||
| Debtors | 6 707 | 11 618 | 8 025 | 9 485 | 9 441 | 30 381 |
| Net Assets Liabilities | 176 | -20 665 | -5 417 | -15 037 | -3 321 | 1 156 |
| Other Debtors | 1 822 | 1 311 | 1 077 | 5 321 | 8 571 | 25 755 |
| Property Plant Equipment | 41 708 | 42 465 | 28 904 | 11 712 | 10 043 | 28 930 |
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 065 | 26 603 | 29 383 | 23 075 | 24 903 | 27 106 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 250 | 9 184 | 159 | 42 749 | ||
| Amounts Owed To Related Parties | 7 870 | 29 647 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | |||||
| Bank Overdrafts | 8 098 | 7 709 | 3 450 | 10 844 | 4 797 | |
| Creditors | 17 288 | 6 759 | 37 432 | 34 243 | 21 098 | 50 000 |
| Depreciation Expense Property Plant Equipment | 11 835 | 13 129 | 6 052 | 2 211 | 1 828 | 2 203 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 591 | -3 272 | -8 519 | |||
| Disposals Property Plant Equipment | -27 955 | -19 965 | -23 500 | -21 500 | ||
| Finance Lease Liabilities Present Value Total | 17 288 | 6 759 | 2 538 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 129 | 6 052 | 2 211 | 1 828 | 2 203 | |
| Net Current Assets Liabilities | -24 244 | -56 371 | -29 407 | -24 758 | -11 656 | 27 722 |
| Other Creditors | 2 094 | 3 639 | 22 974 | 3 298 | 1 860 | 2 380 |
| Property Plant Equipment Gross Cost | 60 773 | 69 068 | 58 287 | 34 787 | 34 787 | 56 036 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 914 | 1 991 | 1 708 | 5 496 | ||
| Taxation Social Security Payable | 4 631 | 2 741 | 16 334 | 6 312 | 6 987 | |
| Total Assets Less Current Liabilities | 17 464 | -13 906 | -503 | -13 046 | -1 614 | 56 652 |
| Total Borrowings | 17 288 | 6 759 | 5 988 | 10 844 | 4 797 | 50 000 |
| Trade Creditors Trade Payables | 1 954 | 4 795 | 5 731 | 3 767 | 8 129 | 1 254 |
| Trade Debtors Trade Receivables | 4 885 | 10 306 | 6 948 | 4 164 | 870 | 4 626 |
Company staff
Marie C.
Role: Secretary
Appointed: 09 January 2014
Latest update: 8 August 2023
Lee C.
Role: Director
Appointed: 09 January 2014
Latest update: 8 August 2023
People with significant control
Lee C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 23 January 2022 |
| Confirmation statement last made up date | 09 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
Company Vehicle Operator Data
Yacht Haven Quay
Address
Breakwater Road , Plymstock
City
Plymouth
Postal code
PL9 7HJ
No. of Vehicles
1
Company filings
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Total exemption full accounts data made up to 31st January 2021 (AA)
filed on: 12th, May 2021
filed on: 12th, May 2021
accounts
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