P & R Plant Hire (lincolnshire) Limited in St. Ives, PE27 5AF

Description

Data updated on: 01-11-2023

This firm called P & R Plant Hire (lincolnshire) was founded on 11th February 2002 as a Private Limited Company. This firm's headquarters can be gotten hold of in St. Ives on Norfolk House, Station Road. In case you have to get in touch with this firm by post, its area code is PE27 5AF. The company registration number for P & R Plant Hire (lincolnshire) Limited is 04370913. This firm's Standard Industrial Classification Code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. 28th February 2023 is the last time company accounts were reported.

P & R Plant Hire Lincolnshire Ltd is a medium-sized vehicle operator with the licence number OF1027931. The firm has one transport operating centre in the country. In their subsidiary in Spalding on Hallgate, 10 machines and 4 trailers are available.

Currently, the directors appointed by the business include: Keairn K. assigned this position on 25th July 2023 and Patrick P. assigned this position in 2002. To provide support to the directors, the abovementioned business has been utilizing the skills of Chloe P. as a secretary since 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	108	3 504	108	108	108
Current Assets	508 826	563 475	454 093	268 208	147 106
Debtors	508 718	352 274	236 391	95 970	84 853
Net Assets Liabilities	303 426	71 369	11 632	-208 831	-264 109
Other Debtors	260 547	241 466	34 180	47 039	2 314
Property Plant Equipment	862 954	630 660	520 842	223 635	204 017
Total Inventories		54 000	217 594	172 130	62 145

Other Financial Data
Accrued Liabilities Deferred Income	10 583	19 530	11 500	10 056	10 209
Accumulated Depreciation Impairment Property Plant Equipment	921 029	666 268	619 787	63 025	59 504
Additions Other Than Through Business Combinations Property Plant Equipment		138 397	293 185	60 950	4 100
Amounts Owed To Directors		128 964
Average Number Employees During Period	38	38	36	7	5
Bank Borrowings Overdrafts	248 834	414 610	177 377	137 488	83 239
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		323 997	249 091	73 950	68 850
Corporation Tax Payable					73 808
Creditors	583 455	813 146	320 618	189 246	121 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment		363 533
Disposals Property Plant Equipment		625 452
Finance Lease Liabilities Present Value Total	144 880	67 808	143 241	51 758	37 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		108 772	61 284	14 456	16 726
Investments		-50 000
Net Current Assets Liabilities	-74 629	-253 067	-263 351	-322 815	-392 272
Other Creditors		161 514	143 241	220 396	117 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			107 765	571 218	20 247
Other Disposals Property Plant Equipment			449 484	914 918	27 239
Other Investments Other Than Loans		-50 000
Other Remaining Borrowings		2 444	1 533	556
Other Taxation Social Security Payable	22 154	40 014	70 942	25 319	17 745
Prepayments Accrued Income		37 129	44 933	22 176	37 946
Property Plant Equipment Gross Cost	1 783 983	1 296 928	1 140 629	286 660	263 521
Provisions For Liabilities Balance Sheet Subtotal		19 907	-74 759	-79 595	-45 270
Taxation Including Deferred Taxation Balance Sheet Subtotal	72 165	19 907
Total Assets Less Current Liabilities	788 325	377 593	257 491	-99 180	-188 255
Trade Creditors Trade Payables	139 956	133 327	104 749	89 440	43 846
Trade Debtors Trade Receivables	248 171	261 109	157 278	26 755	44 593