R T Plant Ltd in Cannock, WS11 9UQ

Description

Data updated on: 01-11-2023

R T Plant Ltd with the registration number 06917298 has been on the market for 15 years. This Private Limited Company can be contacted at 6 Chequers Court, Norton Canes, Cannock and its area code is WS11 9UQ. This enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The company's latest accounts were submitted for the period up to Sunday 31st May 2015 and the most current annual return was released on Saturday 28th May 2016.

Moreover, the managing director's efforts are regularly supported by a secretary - Jacinta H., who was selected by the following firm in August 2023.

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
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	6 311	22 692	33 758	77 664	140 249

Balance Sheet
Cash Bank In Hand	7 387	7 585	7 014	88 161	139 646
Current Assets	42 778	69 908	56 218	122 702	193 843
Debtors	34 891	61 823	48 704	34 041	53 697
Net Assets Liabilities Including Pension Asset Liability	6 311	22 692	33 758	77 664	140 249
Other Debtors					10 120
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	24 520	27 724	23 168	27 934	24 603
Trade Debtors	34 064	60 986	47 978	31 536	40 863

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 310	19 552	33 757	77 663	140 248
Shareholder Funds	6 311	22 692	33 758	77 664	140 249

Other Financial Data
Accruals Deferred Income Within One Year	798	724	695	725	724
Creditors Due After One Year	3 500	7 255	3 874	10 281	6 301
Creditors Due Within One Year	57 487	70 824	41 754	62 691	71 896
Fixed Assets	24 520	27 724	23 168	27 934	24 603
Net Current Assets Liabilities	-14 709	-916	14 464	60 011	121 947
Number Shares Allotted	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	3 500	7 255	3 874	10 281	6 301
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 000	5 912	3 412	3 980	3 980
Other Creditors Due Within One Year	34 912	27 787	8 796	254	834
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	827	837	726	2 505	2 714
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		17 772	1 237	21 018	2 820
Tangible Fixed Assets Cost Or Valuation	37 889	43 728	44 965	51 702	54 522
Tangible Fixed Assets Depreciation	13 369	16 004	21 797	23 768	29 919
Tangible Fixed Assets Depreciation Charged In Period		6 931	5 793	6 984	6 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 296		5 013
Tangible Fixed Assets Disposals		11 933		14 281
Taxation Social Security Due Within One Year	15 107	21 360	19 342	32 114	44 622
Total Assets Less Current Liabilities	9 811	26 808	37 632	87 945	146 550
Trade Creditors Within One Year	3 670	15 041	9 509	25 618	21 736

Company staff

Jacinta H.

Role: Secretary

Appointed: 09 August 2023

Latest update: 25 March 2024

Accounts Documents

Account next due date	28 February 2017
Account last made up date	31 May 2015
Confirmation statement next due date	11 June 2017
Return last made up date	28 May 2016

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016

R T Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacinta H.

Jacinta H.

Robert H.

Accounts Documents

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