R J Whyman Plant Hire Limited in Northamptonshire, NN6 0NF

Description

Data updated on: 01-11-2023

R J Whyman Plant Hire is a company located at NN6 0NF Northamptonshire at 11 Doddington Road. The firm was formed in 2002 and is registered under reg. no. 04571822. The firm has been on the British market for 22 years now and company official state is active. This company's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. R J Whyman Plant Hire Ltd released its latest accounts for the financial period up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-10-21.

At the moment, this particular limited company is the workplace of a single director: Robert W., who was chosen to lead the company in October 2002.

Robert W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 332	23 964	10 076	3 958	603	4

Balance Sheet
Cash Bank In Hand	9 536	7 207	7 013	6 107	5 314	13 507
Cash Bank On Hand						13 507	8 846	9 093	11 541	29 708	36 394	65 961	34 091
Current Assets	18 397	14 243	11 934	8 024	26 080
Debtors	8 861	7 036	4 921	1 917	20 766	3 622	2 315	6 439	2 108	1 145	1 492	828	10 377
Net Assets Liabilities								10 650	15 354	27 524	37 427	58 743	48 242
Net Assets Liabilities Including Pension Asset Liability	7 332	23 964	10 076	3 958
Other Debtors	685	688	1 110	1 118	1 157	1 137
Property Plant Equipment						8 534	6 401	4 801	12 187	9 141	6 856	5 142	3 856
Tangible Fixed Assets	14 813	26 973	20 229	15 172	11 379	8 534
Total Inventories													5 540
Trade Debtors	8 176	6 348	3 811	799	19 609	2 485

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 330	23 962	10 074	3 956	601	2
Shareholder Funds	7 332	23 964	10 076	3 958	603	4

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							7 589	9 683	8 165	10 733	6 012	12 212	4 889
Creditors Due After One Year			3 717
Creditors Due Within One Year		17 252	18 370	19 238	36 856	25 659
Creditors Due Within One Year Total Current Liabilities	25 878	17 252
Fixed Assets	14 813	26 973
Net Current Assets Liabilities	-7 481	-3 009	-6 436	-11 214	-10 776	-8 530		5 849	5 483	20 120	31 874	54 577	45 119
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2	2
Other Creditors Due Within One Year	20 091	16 978
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Plant Machinery	13 849	26 250
Plant Machinery Additions		35 000
Plant Machinery Cost Or Valuation	43 769	35 000
Plant Machinery Depreciation	29 920	8 750
Plant Machinery Depreciation Charge For Period		8 750
Plant Machinery Depreciation Disposals		-29 920
Plant Machinery Disposals		-43 769
Provisions For Liabilities Balance Sheet Subtotal									2 316	1 737	1 303	976	733
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation	52 705	43 936	43 936	43 936	43 936
Tangible Fixed Assets Depreciation	37 892	16 963	23 707	28 764	32 557	35 402
Tangible Fixed Assets Depreciation Charged In Period			10	7	6	4
Tangible Fixed Assets Depreciation Charge For Period		8 991
Tangible Fixed Assets Depreciation Disposals		-29 920
Tangible Fixed Assets Disposals		-43 769
Taxation Social Security Due Within One Year	5 787	274
Total Assets Less Current Liabilities	7 332	23 964	13 793	3 958	603	4	9 973	10 650	17 670	29 261	38 730	59 719	48 975
Work In Progress													5 540

Company staff

Robert W.

Role: Director

Appointed: 24 October 2002

Latest update: 20 February 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 12/12/2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12/12/2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	16 January 2015
Annual Accounts 04/01/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	04/01/2016
Annual Accounts 16/12/2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

R J Whyman Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Lynda W.

White Rose Formations Limited

People with significant control

Robert W.

Accounts Documents

Company filings

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