O'donoghue Plant Hire Limited in Isleworth, TW7 7HG

Description

Data updated on: 01-11-2023

O'donoghue Plant Hire came into being in 1995 as a company enlisted under no 03074433, located at TW7 7HG Isleworth at 51 Talbot Road. This firm has been in business for 29 years and its official status is active. O'donoghue Plant Hire Limited was registered twenty nine years ago as O'donoghu Plant Hire. This enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. O'donoghue Plant Hire Ltd released its account information for the period up to May 31, 2022. The latest annual confirmation statement was submitted on September 23, 2023.

There seems to be a group of two directors running this business at the moment, including Stephen C. and Caroline O. who have been performing the directors obligations since February 2018.

Previous company's names
O'donoghue Plant Hire Limited 1995-07-11
O'donoghu Plant Hire Limited 1995-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 714	43 580	21 143	2 926	-9 157	-16 406

Balance Sheet
Cash Bank On Hand						3 734	32 495	71 756	9 664	8 732	29 241	4 858
Current Assets	125 781	111 659	64 718	58 086	58 282	6 269	32 495	71 756	20 726	24 885	78 935	77 043
Debtors	8 749	6 225	6 351	7 040		2 535			11 062	16 153	49 694	72 185
Net Assets Liabilities										180	191	171
Other Debtors									4 500	16 153	49 694	72 185
Property Plant Equipment						17 137		900	3 720	2 976	2 381	5 241
Cash Bank In Hand	117 032	105 434	58 367	51 046
Tangible Fixed Assets	49 360	42 343	33 764	26 928

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	45 614	43 480	21 043	2 826
Shareholder Funds	45 714	43 580	21 143	2 926	-9 157	-16 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						265 001	282 138	282 363	283 293	284 037	284 632	4 082
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts											50 000	41 667
Corporation Tax Payable							5 243	15 915		11 509	20 659
Corporation Tax Recoverable									6 562		10 337
Creditors						39 812	35 280	28 819	17 107	27 681	50 000	41 667
Increase From Depreciation Charge For Year Property Plant Equipment							17 137		930	744	595	1 588
Net Current Assets Liabilities	-3 646	1 237	-12 621	-24 002	-30 637	-33 543	-2 785	42 937	3 619	-2 796	47 810	36 597
Number Shares Issued Fully Paid							100	100
Other Creditors						39 783	22 449	4 506	10 953	3 540	1 696	35 027
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								225
Other Taxation Social Security Payable						29	7 588	8 398	6 154	12 632	29 429	5 419
Par Value Share		1	1	1			1	1
Property Plant Equipment Gross Cost						282 138	282 138	283 263	287 013	287 013	287 013	9 323
Total Additions Including From Business Combinations Property Plant Equipment								1 125	3 750			4 448
Total Assets Less Current Liabilities	45 714	43 580	21 143	2 950	-9 157	-16 406	-2 785	43 837	7 339	180	50 191	41 838
Capital Reserves				2 950	-9 157
Creditors Due Within One Year	129 427	110 422	77 339	82 088	88 919	39 812
Fixed Assets				26 928	21 480	17 137
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 754
Tangible Fixed Assets Cost Or Valuation	278 384	282 138	282 138
Tangible Fixed Assets Depreciation	229 024	239 795	248 374	255 210
Tangible Fixed Assets Depreciation Charged In Period		10 771	8 579	6 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment												282 138
Disposals Property Plant Equipment												282 138