Rawley Plant Ltd. in Basildon, SS13 1RP

Description

Data updated on: 01-11-2023

Located at Rawley House, Basildon SS13 1RP Rawley Plant Ltd. is a Private Limited Company with 00939976 registration number. It was launched on 1968-10-04. The company's SIC and NACE codes are 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Rawley Plant Limited. released its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was filed on 2023-07-24.

Rawley Plant Ltd is a medium-sized vehicle operator with the licence number OF0212998. The firm has one transport operating centre in the country. In their subsidiary in Basildon on Burnt Mills Industrial Estate, 9 machines and 9 trailers are available.

With two recruitment advertisements since 2014-08-05, the enterprise has been active on the job market. On 2016-05-31, it started seeking job candidates for a full time 3.5/7.5 Tonne Driver/Yard Operative post in Basildon, and on 2014-08-05, for the vacant post of a full time 3.5/7.5 Tonne Driver Yard Operator in Basildon.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 3 transactions from worth at least 500 pounds each, amounting to £2,359 in total. The company also worked with the Castle Point Borough Council (1 transaction worth £750 in total). Rawley Plant was the service provided to the Redbridge Council covering the following areas: Supplies And Services / Printing, Stationery And General Office Expenses, Supplies And Services / Expenses and Supplies And Services / Miscellaneous Expenses was also the service provided to the Castle Point Borough Council Council covering the following areas: Hire Charges.

As found in the enterprise's executives data, since April 2006 there have been two directors: Howard R. and Colin R.. Moreover, the managing director's duties are often assisted with by a secretary - Colin R., who was chosen by the firm in 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	464 658	884 502	1 383 979

Balance Sheet
Cash Bank In Hand	216 049	293 314	243 373
Cash Bank On Hand			243 373	336 303	279 824	241 168	356 330	672 039	389 590	787 488	483 842
Current Assets	659 136	984 322	937 409	1 146 372	1 622 092	1 838 765	2 139 741	2 511 269	2 891 879	3 287 837	3 661 007
Debtors	417 502	663 850	666 839	784 857	1 307 819	1 547 174	1 728 522	1 780 654	2 451 319	2 448 046	3 111 336
Net Assets Liabilities			1 375 382	2 129 879	2 441 804	2 743 572	3 060 798	3 487 746	3 989 120	4 670 095	5 256 667
Net Assets Liabilities Including Pension Asset Liability	464 658	884 502	1 383 979
Other Debtors			44 294	68 601	51 480	41 905	51 506	69 436	60 164	58 706	133 751
Property Plant Equipment			1 972 501	2 144 121	1 939 878	2 235 676	2 204 488	2 182 755	2 191 831	2 427 766	2 619 906
Stocks Inventory	25 585	27 158	27 197
Tangible Fixed Assets	1 475 657	1 645 246	1 972 501
Total Inventories			27 197	25 212	34 449	50 423	54 889	58 576	50 970	52 303	65 829

Capital & Reserves
Called Up Share Capital	13 873	13 873	13 873
Profit Loss Account Reserve	917 533	1 188 723	1 510 419
Shareholder Funds	464 658	884 502	1 383 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 445 145	2 680 588	2 851 144	2 973 545	3 316 886	3 426 221	3 637 989	4 002 853	3 991 521
Amounts Owed By Group Undertakings			95 855	179 538	753 588	972 466	1 119 396	1 119 234	1 739 552	1 806 155	2 429 338
Amounts Owed To Group Undertakings			51 335	7 005					10		18 195
Average Number Employees During Period				24	24	23	23	23	22	22	24
Creditors			280 236	214 979	164 955	428 672	312 892	206 587	97 833	32 449	6 470
Creditors Due After One Year	263 805	366 322	280 236
Creditors Due Within One Year	628 424	734 554	723 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment				177 411	247 892	318 254	111 807	339 614	223 821	80 706	371 757
Disposals Property Plant Equipment				217 335	323 579	397 038	136 122	390 894	265 001	90 981	430 146
Finance Lease Liabilities Present Value Total			280 236	214 979	164 955	428 672	312 892	206 587	154 047	65 384	25 979
Finance Lease Payments Owing Minimum Gross			606 039	495 490	193 867	746 015	247 152	258 760	168 212	70 709	27 914
Fixed Assets	1 562 492	1 751 034	2 087 289	2 265 909	2 061 666	2 357 464	2 326 276	2 304 543	2 313 619	2 549 554	2 741 694
Future Finance Charges On Finance Leases			58 822	48 109	18 656	24 946	53 114	22 071	14 165	5 325	1 935
Future Minimum Lease Payments Under Non-cancellable Operating Leases				270 000	180 000	90 000	90 000	90 000	90 000	70 709	90 000
Increase Decrease In Property Plant Equipment				242 611	171 170	725 424	159 786	173 844	56 814		6 350
Increase From Depreciation Charge For Year Property Plant Equipment				412 854	418 448	440 655	455 148	448 949	435 589	445 570	360 425
Intangible Fixed Assets Additions		10 500
Investments Fixed Assets	86 835	105 788	114 788	121 788	121 788	121 788	121 788	121 788	121 788	121 788	121 788
Net Current Assets Liabilities	30 712	249 768	205 533	435 565	827 597	1 088 889	1 307 344	1 697 349	2 107 745	2 560 247	3 110 467
Number Shares Allotted		13 873	13 873
Other Creditors			129 528	168 777	267 241	247 047	294 612	212 820	141 212	189 754	122 601
Other Reserves	-748 172	-599 518	-421 737
Other Taxation Social Security Payable			98 761	113 462	150 720	112 642	179 212	161 735	234 465	191 144	176 892
Par Value Share		1	1
Pension Asset Liability	-748 171	-599 518	-421 737
Property Plant Equipment Gross Cost			4 417 646	4 824 709	4 791 022	5 209 221	5 521 374	5 608 976	5 829 820	6 430 619	6 611 427
Provisions For Liabilities Balance Sheet Subtotal			215 467	279 195	282 504	274 109	259 930	307 559	334 411	407 257	589 024
Provisions For Liabilities Charges	116 570	150 460	215 467
Retirement Benefit Obligations Surplus			421 737	77 421
Secured Debts	438 837	628 363	547 217
Share Capital Allotted Called Up Paid	13 873	13 873	13 873
Share Premium Account	281 424	281 424	281 424
Tangible Fixed Assets Additions		526 285	759 807
Tangible Fixed Assets Cost Or Valuation	3 526 529	3 912 679	4 417 646
Tangible Fixed Assets Depreciation	2 050 872	2 267 433	2 445 145
Tangible Fixed Assets Depreciation Charged In Period		324 890	364 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		108 329	186 654
Tangible Fixed Assets Disposals		140 135	254 840
Total Additions Including From Business Combinations Property Plant Equipment				624 398	289 892	815 237	448 275	478 496	485 845	691 780	610 954
Total Assets Less Current Liabilities	1 593 204	2 000 802	2 301 419	2 701 474	2 889 263	3 446 353	3 633 620	4 001 892	4 421 364	5 109 801	5 852 161
Trade Creditors Trade Payables			185 271	189 161	201 323	139 521	133 503	202 676	254 400	281 308	206 873
Trade Debtors Trade Receivables			526 690	536 718	502 751	532 803	557 620	591 984	651 603	583 185	548 247
Issue Bonus Shares Decrease Increase In Equity								-44 232	-247 512	-69 249	898 975
Profit Loss								426 851	482 364	680 975	586 572