R & B Plant Hire Limited in Stafford, ST19 9AL

Description

Data updated on: 01-11-2023

05440634 - registration number used by R & B Plant Hire Limited. The company was registered as a Private Limited Company on Fri, 29th Apr 2005. The company has been present in this business for the last nineteen years. This business can be gotten hold of in 4 Brookside Gardens Bishops Wood in Stafford. The company's postal code assigned to this address is ST19 9AL. This company's registered with SIC code 77310 and has the NACE code: Renting and leasing of agricultural machinery and equipment. 2023-07-31 is the last time account status updates were reported.

Regarding this firm, the full scope of director's assignments have so far been carried out by Rodger G. who was designated to this position nineteen years ago. That firm had been managed by Russell G. up until twelve years ago. Furthermore a different director, specifically Geoffrey W. gave up the position in 2005. Moreover, the managing director's tasks are constantly supported by a secretary - Margaret G., who joined the firm nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	75 703	-2 760	35 662	66 863	106 000	96 310

Balance Sheet
Cash Bank In Hand	45 167	43 668	1 544	84 025	158 492	164 359
Cash Bank On Hand						164 359	46 860	52 246	70 040	54 860	26 786	18 849	15 037
Current Assets	123 333	98 355	143 290	168 672	215 633	204 903	65 085	74 688	99 049	101 796	84 926	69 819	65 933
Debtors	78 166	54 687	141 746	84 647	57 141	40 544	18 225	22 442	29 009	46 936	58 140	50 970	50 896
Net Assets Liabilities						96 310	61 837	71 672
Net Assets Liabilities Including Pension Asset Liability	75 703	-2 760	35 662	66 863	106 000	96 310
Property Plant Equipment						56 080	55 930	44 741	32 862	26 007	20 802	20 339
Tangible Fixed Assets	132 600	109 547	96 869	88 765	70 951	56 080

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75 701	-2 762	35 660	66 861	105 998	96 308
Shareholder Funds	75 703	-2 760	35 662	66 863	106 000	96 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						357 791	371 779	382 968	380 277	383 032	388 237	388 700	392 029
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							877	-7 060
Average Number Employees During Period							4	3	3	3	2
Creditors						158 490	52 118	47 757	47 505	33 794	22 325	16 313	16 277
Creditors Due Within One Year	180 230	199 992	194 338	180 376	172 589	158 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 909	3 748
Disposals Property Plant Equipment									14 570	4 100
Increase From Depreciation Charge For Year Property Plant Equipment							13 988	11 189	8 218	6 503	5 205	463	3 329
Net Current Assets Liabilities	-56 897	-101 637	-51 048	-11 704	43 044	46 413	12 967	26 931	51 544	68 002	62 601	53 506	49 656
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share		1	1	1	1	1	1	1
Profit Loss							-34 473	9 835
Property Plant Equipment Gross Cost						413 871	427 709	427 709	413 139	409 039	409 039	409 039
Provisions						6 183	7 060
Provisions For Liabilities Balance Sheet Subtotal						6 183	7 060
Provisions For Liabilities Charges		10 670	10 159	10 198	7 995	6 183
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 783	11 560	14 198
Tangible Fixed Assets Cost Or Valuation	398 425	389 613	401 173	415 371	415 371	413 871
Tangible Fixed Assets Depreciation	265 825	280 066	304 304	326 606	344 420	357 791
Tangible Fixed Assets Depreciation Charged In Period		27 415	24 238	22 302	17 814	14 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 174				656
Tangible Fixed Assets Disposals		19 595				1 500
Total Additions Including From Business Combinations Property Plant Equipment							13 838
Total Assets Less Current Liabilities	75 703	7 910	45 821	77 061	113 995	102 493	68 897	71 672	84 406	94 009	83 403	73 845	66 666