R G Hire Ltd in Holyhead, LL65 3EX

Description

Data updated on: 01-11-2023

R G Hire Ltd, a Private Limited Company, based in Bryn Y Gwynt, Caergeiliog, Holyhead. The headquarters' postal code is LL65 3EX. This enterprise was formed in 2008. The firm's registration number is 06608296. The company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. R G Hire Limited released its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-06-02.

R G Hire Ltd is a small-sized vehicle operator with the licence number OG1100014. The firm has one transport operating centre in the country. In their subsidiary in Holyhead on Adjacent To Cymunod Farm, 2 machines are available.

Having three recruitment advert since Tuesday 24th June 2014, the corporation has been quite active on the labour market. On Thursday 15th October 2015, it started recruiting candidates for a full time Admin Secretary post in Holyhead, and on Tuesday 24th June 2014, for the vacant post of a full time Office Admin in Holyhead. So far, they have sought applicants for the Foreperson positions.

From the data we have, this particular firm was created in June 2008 and has so far been presided over by two directors. In order to support the directors in their duties, this firm has been using the skills of Rhisiart H. as a secretary since the appointment on 9th June 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 044	29 291	2 706	71 011	105 065	119 139

Balance Sheet
Cash Bank In Hand	2 080	12 600	90	11 478	2 988
Cash Bank On Hand							42 174	56 764	56 764	91 773	69 264	41 752	34 943
Current Assets	52 524	49 013	40 851	80 092	81 949	153 811	124 424	80 025	69 805	108 286	88 305	88 991	63 018
Debtors	49 717	35 466	39 737	67 513	78 606	142 358	71 370	10 611	1 636	4 821	7 609	35 807	679
Intangible Fixed Assets	3 800	1 900
Net Assets Liabilities						119 139	192 955	243 173	325 851	422 137	485 021	612 734	718 403
Net Assets Liabilities Including Pension Asset Liability	25 044	29 291	2 706	71 011	105 065	119 139
Other Debtors										2 076	7 609	35 807
Property Plant Equipment						189 680	321 298	383 665	469 222	589 021	794 819	1 058 812	1 005 108
Stocks Inventory	727	947	1 024	1 101	355	11 453
Tangible Fixed Assets	92 451	120 891	113 290	148 787	168 391	189 680
Total Inventories						11 453	10 880	12 650	11 405	11 692	11 432	11 432	27 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 944	29 191	2 606	70 911	104 965	119 039
Shareholder Funds	25 044	29 291	2 706	71 011	105 065	119 139

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 500	9 500	9 500	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment						114 627	133 687	161 836	192 689	239 375	271 087	309 019	338 442
Amounts Recoverable On Contracts						42 120
Average Number Employees During Period							7	10	7	7	7	7	7
Bank Borrowings Overdrafts						20 887	5 117	4 437	14 395		58 054	47 338	37 781
Creditors						198 693	227 108	194 858	187 517	249 511	144 970	230 562	98 213
Creditors Due After One Year		12 378	2 235
Creditors Due Within One Year		111 645	126 542	134 111	119 626	198 693
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 140	7 210	371	-4 463	3 454		6 597
Disposals Property Plant Equipment							31 250	58 214	52 790	40 620	82 130		63 260
Finance Lease Liabilities Present Value Total						35 090	86 925	123 845	123 274	175 651	144 970	230 562	98 213
Fixed Assets	96 251	122 791	113 290	148 787	168 391	189 680	321 298	383 665	469 222	589 021	794 819	1 058 812	1 005 108
Increase From Depreciation Charge For Year Property Plant Equipment							24 200	35 359	31 224	42 223	35 166	37 932	36 020
Intangible Assets Gross Cost						9 500	9 500	9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700	7 600	9 500	9 500	9 500
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-56 003	-62 632	-85 691	-54 019	-37 677	-44 882	-102 684	-114 833	-117 712	-141 225	-139 169	-189 857	-162 833
Number Shares Allotted			100	100	100	100
Other Creditors						71 373	58 150	44 342	36 490	35 066	36 978	59 669	47 060
Other Taxation Social Security Payable						18 227	5 387	21 515	10 542	2 286	2 494	7 626	17 647
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						304 307	454 985	545 501	661 911	828 396	1 065 906	1 367 831	1 343 550
Provisions For Liabilities Balance Sheet Subtotal						25 659	25 659	25 659	25 659	25 659	25 659	25 659	25 659
Provisions For Liabilities Charges	15 204	18 490	22 658	23 757	25 649	25 659
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		66 368	7 120	56 675	68 029	66 200
Tangible Fixed Assets Cost Or Valuation	114 923	152 733	159 853	216 528	256 607	304 307
Tangible Fixed Assets Depreciation	22 472	31 842	46 563	67 741	88 216	114 627
Tangible Fixed Assets Depreciation Charged In Period			14 721	21 178	23 753	22 199
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 278	-4 212
Tangible Fixed Assets Disposals		-28 558			27 950	18 500
Total Additions Including From Business Combinations Property Plant Equipment							181 928	148 730	169 200	207 105	319 640	301 925	38 979
Total Assets Less Current Liabilities	40 248	60 159	27 599	94 768	130 714	144 798	218 614	268 832	351 510	447 796	655 650	868 955	842 275
Trade Creditors Trade Payables						53 116	71 529	719	2 816	36 508	11 822	16 557	20 627
Trade Debtors Trade Receivables						100 238	71 370	10 611	1 636	2 745			679
Creditors Due After One Year Total Noncurrent Liabilities	0	12 378
Creditors Due Within One Year Total Current Liabilities	108 527	111 645
Tangible Fixed Assets Depreciation Charge For Period		16 213
Tangible Fixed Assets Depreciation Disposals		-6 843

Company staff

Rhisiart H.

Role: Director

Appointed: 09 June 2008

Latest update: 22 February 2024

Rhisiart H.

Role: Secretary

Appointed: 09 June 2008

Latest update: 22 February 2024

Kelly O.

Role: Director

Appointed: 09 June 2008

Latest update: 22 February 2024

People with significant control

Rhisiard H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Rhisiard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 25th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25th March 2015
Annual Accounts 29th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th March 2016
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27th March 2014

Admin Secretary in Holyhead, posted on Thursday 15th October 2015
Region / City	Wales, Holyhead
Industry	Engeneering
Job type	full time


Foreperson in Holyhead, posted on Monday 14th September 2015
Region / City	Wales, Holyhead
Industry	Engineering sector
Job type	full time
Contact by phone	01407741151


Office Admin in Holyhead, posted on Tuesday 24th June 2014
Region / City	Wales, Holyhead
Industry	Engeneering
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent

R G Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhisiart H.

Rhisiart H.

Kelly O.

Uk Company Secretaries Ltd

Uk Incorporations Ltd

People with significant control

Rhisiard H.

Accounts Documents

Company Vehicle Operator Data

The Yard

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at R G Hire Limited

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