R W Filer Groundworks And Plant Hire Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

This business called R W Filer Groundworks And Plant Hire was started on 2009/07/10 as a Private Limited Company. The company's head office may be reached at Bristol on Beaufort House, 113 Parson Street. When you need to get in touch with the business by post, the area code is BS3 5QH. The company reg. no. for R W Filer Groundworks And Plant Hire Limited is 06958987. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. R W Filer Groundworks And Plant Hire Ltd filed its latest accounts for the period that ended on 2022-04-30. The business latest confirmation statement was filed on 2022-12-20.

R W Filer Groundworks And Plant Hire Limited is a small-sized vehicle operator with the licence number OH1101581. The firm has two transport operating centres in the country. In their subsidiary in Bristol on Moorledge Road, 2 machines are available. The centre in Weston-super-mare on West Rolstone Road has 2 machines.

As for this specific company, a number of director's duties have been met by Lisa F. and Richard F.. Amongst these two individuals, Richard F. has carried on with the company for the longest time, having become a vital addition to directors' team on 2009/07/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 849	16 797

Balance Sheet
Cash Bank On Hand						3 462	19 074	-19 268			6 884
Current Assets	22 292	94 027	131 209	63 544	63 544	88 745	128 601	175 119	164 193	113 730	136 460	74 660
Debtors	22 292	88 895	139 353	43 544	63 544	45 283	69 527	135 119	124 193	93 730	126 576	71 660
Net Assets Liabilities						2	156	5 132	517	18 715	2 589	47
Other Debtors	6 992	26 836				14 936	22 950	30 003	11 381	9 394	25 592	14 554
Property Plant Equipment						51 626	77 969	71 224	53 418	37 611	42 039	88 920
Total Inventories						40 000	40 000	40 000	40 000	20 000	3 000	3 000
Cash Bank In Hand		5 132	-8 144			3 462
Intangible Fixed Assets	22 500	21 250	20 000	18 750	18 750	17 500
Net Assets Liabilities Including Pension Asset Liability	27 849	16 797	25 379	20 956	20 956	2
Stocks Inventory				20 000		40 000
Tangible Fixed Assets	14 854	35 640	36 313	48 551	48 551	51 626
Trade Debtors	15 300	62 059

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	27 848	16 795	25 377	20 954	20 954
Shareholder Funds	27 849	16 797

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 500	8 750	10 000	11 250	12 500	13 750	15 000
Accumulated Depreciation Impairment Property Plant Equipment						32 506	43 163	66 903	84 709	76 016	74 988	62 178
Additions Other Than Through Business Combinations Property Plant Equipment							37 000	16 995			25 400	58 571
Average Number Employees During Period									2	2	2	2
Bank Borrowings											50 000	39 784
Bank Overdrafts								19 268	25 518	10 654		24 406
Corporation Tax Payable						4 834	15 620	31 751
Creditors						149 631	210 142	240 245	223 719	142 501	137 160	99 292
Finance Lease Liabilities Present Value Total						8 257	11 090	9 631	7 984	2 625		34 457
Fixed Assets	37 354	56 890	56 313	67 301	67 301	69 126	94 219	86 224	67 168	50 111	53 289	98 920
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment							10 657	23 740	17 806	12 537	11 264	9 250
Intangible Assets						17 500	16 250	15 000	13 750	12 500	11 250	10 000
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-9 505	-40 093	-25 934	-46 345	-46 345	-60 886	-81 541	-65 126	-59 526	-28 771	-700	-24 632
Other Creditors								2 000	2 000	2 000	2 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 230	12 292	22 060
Other Disposals Property Plant Equipment										24 500	22 000	24 500
Other Taxation Social Security Payable						360	360
Property Plant Equipment Gross Cost						84 132	121 132	138 127	138 127	113 627	117 027	151 098
Taxation Social Security Payable								31 751	34 637	30 104	37 460	10 039
Total Assets Less Current Liabilities		16 797	30 379	20 956	20 956	8 240	12 678	21 098	7 642	21 340	52 589	74 288
Trade Creditors Trade Payables						54 379	78 560	69 492	101 897	30 104	39 800	34 098
Trade Debtors Trade Receivables						30 347	46 577	105 116	112 812	84 336	100 984	26 340
Director Remuneration	14 040	14 920
Administrative Expenses	56 190	74 328
Aggregate Dividends Paid In Financial Year		39 000
Amortisation Impairment Reversal Intangible Fixed Assets	1 250	1 250
Bank Borrowings Overdrafts	4 481	30 778
Capital Employed		16 797	25 379	20 956	20 956	2
Corporation Tax Due Within One Year	4 929	13 142
Cost Sales	86 996	157 898
Creditors Due After One Year			5 000			8 238
Creditors Due Within One Year	31 797	134 120	165 287	109 889	109 889	149 631
Depreciation Impairment Reversal Tangible Fixed Assets	4 951	3 714
Gross Profit Loss	83 031	105 538
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 750	5 000		6 250	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000		25 000	25 000
Interest Payable Similar Charges	816
Number Shares Allotted		2	2		2	2
Operating Profit Loss	26 841	31 210
Other Creditors Due Within One Year		24 500
Par Value Share		1	1		1	1
Profit Loss For Period	21 096	27 947
Profit Loss On Ordinary Activities Before Tax	26 025	31 210
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		24 500	13 800		26 970	20 283
Tangible Fixed Assets Cost Or Valuation	24 459	48 959	52 879		63 849	84 132
Tangible Fixed Assets Depreciation	9 605	13 319	16 566		15 298	32 506
Tangible Fixed Assets Depreciation Charged In Period		3 714	7 505		7 982	17 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 258		9 250
Tangible Fixed Assets Disposals			9 880		16 000
Tax On Profit Or Loss On Ordinary Activities	4 929	3 263
Total Dividend Payment		39 000
Trade Creditors Within One Year	7 028	25 820
Turnover Gross Operating Revenue	170 027	263 436
U K Current Corporation Tax	4 929	3 263

Company staff

Lisa F.

Role: Director

Appointed: 01 March 2011

Latest update: 22 December 2023

Richard F.

Role: Director

Appointed: 10 July 2009

Latest update: 22 December 2023

People with significant control

Executives who control the firm include: Lisa F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lisa F.

Notified on 26 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard F.

Notified on 26 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts 9 January 2015
Date Approval Accounts	9 January 2015

R W Filer Groundworks And Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa F.

Richard F.

People with significant control

Lisa F.

Richard F.

Accounts Documents

Company Vehicle Operator Data

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