Rath Plant Hire Ltd in Prescot, L35 1RD

Description

Data updated on: 01-11-2023

Rath Plant Hire Ltd can be found at Prescot at Stable Court Business Centre Water Lane Farm. Anyone can look up the firm by the postal code - L35 1RD. Rath Plant Hire's founding dates back to 2014. The enterprise is registered under the number 08895871 and company's current status is active. ten years from now the firm switched its registered name from Rath Plant to Rath Plant Hire Ltd. This company's registered with SIC code 43120 which means Site preparation. Rath Plant Hire Limited filed its latest accounts for the period that ended on 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-02-14.

There is a solitary director at the current moment managing the following company, namely Thomas B. who has been carrying out the director's responsibilities for 10 years.

Thomas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Rath Plant Hire Ltd 2014-02-21
Rath Plant Ltd 2014-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	275	9 937

Balance Sheet
Cash Bank On Hand		19 420	29 466	43 530	33 822	16 292	13 694	13 694	13 694
Current Assets	13 599	31 336	50 731	47 343	47 613	42 045	39 875	39 875	39 875
Debtors	7 778	11 916	21 265	3 813	13 791	25 753	26 181	26 181	26 181
Net Assets Liabilities		9 937	5 279	2 975	1 146	32 925	32 254	31 547	31 017
Property Plant Equipment		1 125		1 875	2 531	3 773	2 830	2 123	1 593
Cash Bank In Hand	5 820	19 420
Net Assets Liabilities Including Pension Asset Liability	275	9 937
Tangible Fixed Assets	1 500	1 125
Trade Debtors	3 969

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	274	9 936
Shareholder Funds	275	9 937

Other Financial Data
Version Production Software						2 020
Accrued Liabilities		1 412	1 610	835	1 033	1 033	493	133	133
Accumulated Depreciation Impairment Property Plant Equipment		875		625	1 469	2 727	3 670	4 377	4 907
Additions Other Than Through Business Combinations Property Plant Equipment			3 922	2 500	1 500	2 500
Average Number Employees During Period		1	1	1	1	1
Creditors		22 524	45 452	46 243	48 998	12 893	10 451	10 451	10 451
Increase From Depreciation Charge For Year Property Plant Equipment				625	844	1 258	943	707	530
Loans From Directors		9 781	23 319	36 604	42 570	3 524	1 230	1 519	1 519
Net Current Assets Liabilities	-1 225	8 812	5 279	1 100	-1 385	29 152	29 424	29 424	29 424
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			875
Other Disposals Property Plant Equipment			5 922
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		11 916	20 365	2 799	12 237	25 741	26 181	26 181	26 181
Property Plant Equipment Gross Cost		2 000		2 500	4 000	6 500	6 500	6 500	6 500
Recoverable Value-added Tax						12
Taxation Social Security Payable		11 331	20 523	8 804	5 395	8 336	8 336	8 336	8 336
Trade Creditors Trade Payables								71	71
Trade Debtors Trade Receivables			900	1 014	1 554
Value-added Tax Payable							392	392	392
Accruals Deferred Income Within One Year	804
Creditors Due Within One Year	14 823	22 524
Fixed Assets	1 500
Other Creditors Due Within One Year	8 995
Prepayments Accrued Income Current Asset	3 809
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000	2 000
Tangible Fixed Assets Depreciation	500	875
Tangible Fixed Assets Depreciation Charged In Period	500	375
Taxation Social Security Due Within One Year	5 025
Total Assets Less Current Liabilities	275

Company staff

Thomas B.

Role: Director

Appointed: 14 February 2014

Latest update: 4 March 2024

People with significant control

Thomas B.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-14
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 July 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Rath Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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