M J Round Plant Hire Limited in Rugeley, WS15 2PW

Description

Data updated on: 01-11-2023

M J Round Plant Hire is a company with it's headquarters at WS15 2PW Rugeley at 16 Tunnicliffe Drive. This firm was formed in 2014 and is registered under the registration number 09290951. This firm has been active on the British market for ten years now and the current status is active. This firm's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time when the company accounts were reported.

Regarding the company, the full scope of director's assignments have so far been done by Michael R. who was appointed in 2014 in October.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 967	4 548

Balance Sheet
Cash Bank In Hand	13 360	23 594
Cash Bank On Hand		23 594	31 128	65 345	75 823	71 381	75 089	86 810
Current Assets	20 188	30 638	39 131	74 012	87 845	77 319	79 562	93 268
Debtors	6 828	7 044	8 003	8 667	12 022	5 938	4 473	6 458
Property Plant Equipment		36 070	39 922	55 726	82 244	61 819	52 839	28 121
Tangible Fixed Assets	13 144	36 070
Other Debtors						317		276

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 867	4 448
Shareholder Funds	9 967	4 548

Other Financial Data
Accrued Liabilities			800	825
Accumulated Depreciation Impairment Property Plant Equipment		10 254	14 781	16 917	28 193	50 818	75 098	98 947
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable			6 242	6 228
Creditors		62 160	62 013	98 343	102 763	80 510	85 143	87 695
Creditors Due Within One Year	23 365	62 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 228	8 132	8 313			797
Disposals Property Plant Equipment			15 739	17 485	29 706			869
Dividends Paid				28 000
Increase From Depreciation Charge For Year Property Plant Equipment			6 755	10 268	19 589	22 625	24 280	24 646
Net Current Assets Liabilities	-3 177	-31 522	-22 882	-24 331	-14 918	-3 191	-5 581	5 573
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100
Other Creditors		55 306	54 458	88 504	89 836	73 068	77 735	79 752
Other Taxation Social Security Payable		6 854	7 553	9 839	12 927	7 442	7 388	7 853
Par Value Share	1	1	1	1	1
Profit Loss				42 355
Property Plant Equipment Gross Cost		46 324	54 703	72 643	110 437	112 637	127 937	127 068
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 512	30 312
Tangible Fixed Assets Cost Or Valuation	16 512	46 324
Tangible Fixed Assets Depreciation	3 368	10 254
Tangible Fixed Assets Depreciation Charged In Period	3 368	7 011
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		125
Tangible Fixed Assets Disposals		500
Total Additions Including From Business Combinations Property Plant Equipment			24 118	35 425	67 500	2 200	15 300
Total Assets Less Current Liabilities	9 967	4 548	17 040	31 395	67 326	58 628	47 258	33 694
Trade Creditors Trade Payables			2				20	90
Trade Debtors Trade Receivables		7 044	8 003	8 667	12 022	5 621	4 473	6 182

Company staff

Michael R.

Role: Director

Appointed: 31 October 2014

Latest update: 8 April 2024

People with significant control

Michael R.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	31 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2022

M J Round Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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M J Round Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015