Rawstone Hire Limited in Godstone, RH9 8NS

Description

Data updated on: 01-11-2023

Rawstone Hire Limited has existed on the market for at least 21 years. Registered with number 04700923 in 2003, the company is based at Ivy Mill Lane, Godstone RH9 8NS. Its name is Rawstone Hire Limited. The company's previous associates may recognize this company as Rawstone Plant Hire, which was used until 2004-01-30. The company's principal business activity number is 77110: Renting and leasing of cars and light motor vehicles. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-10-20.

Rawstone Hire Ltd is a small-sized vehicle operator with the licence number OK1033525. The firm has two transport operating centres in the country. In their subsidiary in Godstone on Ivy Mill Lane, 3 machines are available. The centre in Sevenoaks on Riverhead has 1 machine.

According to the following firm's register, for one year there have been two directors: Hannah P. and Caroline P.. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Caroline P. as a secretary since March 2003.

Previous company's names
Rawstone Hire Limited 2004-01-30
Rawstone Plant Hire Limited 2003-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		283 571	364 231

Balance Sheet
Cash Bank In Hand	7 002	7 341	6 411
Cash Bank On Hand			6 411	7 999	10 721	2 844	140	49 494	140	140
Current Assets	236 007	308 907	285 133	269 408	338 450	294 138	329 061	310 668	283 984	428 669
Debtors	179 005	236 046	210 797	202 484	289 876	258 436	270 629	207 300	238 551	380 184
Intangible Fixed Assets	1 667	834	1
Net Assets Liabilities			364 231	405 778	452 666	409 544	394 697	392 732	500 822	502 209
Net Assets Liabilities Including Pension Asset Liability	385 459	429 217	364 231
Other Debtors			21 753	14 345	82 938	16 210	13 977	12 713	59 039	137 418
Property Plant Equipment			1 968 110	1 958 734	2 221 226	2 632 103	2 784 429	2 684 471	2 530 396	2 272 781
Stocks Inventory	50 000	65 520	67 925
Tangible Fixed Assets	1 484 790	1 711 541	1 968 110
Total Inventories			67 925	58 925	37 853	32 858	58 292	53 874	45 293	48 345

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000
Profit Loss Account Reserve	365 459	409 217	344 231
Shareholder Funds		283 571	364 231

Other Financial Data
Amount Specific Advance Or Credit Directors										22 884
Amount Specific Advance Or Credit Made In Period Directors										47 884
Amount Specific Advance Or Credit Repaid In Period Directors										25 000
Accumulated Amortisation Impairment Intangible Assets			4 999	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			1 039 115	1 159 810	1 259 289	1 518 557	1 839 140	1 972 701	2 149 139	2 418 485
Average Number Employees During Period				14	15	16	16	15	15	14
Bank Borrowings Overdrafts			131 183	129 412	120 748	95 368	210 675	308 813	228 762	138 689
Creditors			771 211	550 212	906 633	1 201 284	1 130 640	1 256 129	894 132	603 491
Creditors Due After One Year	400 886	575 212	771 211
Creditors Due Within One Year	830 675	860 800	883 534
Disposals Decrease In Depreciation Impairment Property Plant Equipment				249 837	307 129	215 116	200 976	361 431	320 766	215 447
Disposals Property Plant Equipment				585 933	607 824	495 250	433 657	589 914	782 051	393 915
Finance Lease Liabilities Present Value Total			571 211	550 212	906 633	1 159 758	1 062 763	897 878	635 337	432 987
Fixed Assets	1 486 457	1 712 375	1 968 111	1 958 734	2 221 226	2 632 103	2 784 429	2 684 471	2 530 396	2 272 781
Increase From Amortisation Charge For Year Intangible Assets				1
Increase From Depreciation Charge For Year Property Plant Equipment				370 532	406 608	474 384	521 559	494 992	497 204	484 793
Intangible Assets			1
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	4 166	4 999
Intangible Fixed Assets Amortisation Charged In Period		833	833
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Net Current Assets Liabilities	-594 668	-551 893	-598 401	-728 648	-597 059	-744 986	-922 986	-685 981	-722 660	-752 332
Number Shares Allotted		20 000	20 000
Other Creditors			200 000	180 475	80 153	41 526	67 877	49 438	30 033	31 815
Other Taxation Social Security Payable			46 654	74 779	66 153	128 900	93 379	111 324	81 606	148 712
Par Value Share		1	1
Property Plant Equipment Gross Cost			3 007 225	3 118 544	3 480 515	4 150 660	4 623 569	4 657 172	4 679 535	4 691 266
Provisions For Liabilities Balance Sheet Subtotal			234 268	274 096	264 868	276 289	336 106	349 629	412 782	414 749
Provisions For Liabilities Charges	105 444	156 053	234 268
Secured Debts		888 016	1 109 457
Share Capital Allotted Called Up Paid	20 000	20 000	20 000
Tangible Fixed Assets Additions		407 007	875 607
Tangible Fixed Assets Cost Or Valuation	2 191 022	2 322 928	3 007 225
Tangible Fixed Assets Depreciation	706 232	611 387	1 039 115
Tangible Fixed Assets Depreciation Charged In Period		144 641	321 831
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		239 486	279 640
Tangible Fixed Assets Disposals		275 101	550 756
Total Additions Including From Business Combinations Property Plant Equipment				697 252	969 795	1 165 395	906 566	623 517	804 414	405 646
Total Assets Less Current Liabilities	891 789	1 160 482	1 369 710	1 230 086	1 624 167	1 887 117	1 861 443	1 998 490	1 807 736	1 520 449
Trade Creditors Trade Payables			125 030	62 786	46 594	83 466	102 052	61 566	140 089	257 911
Trade Debtors Trade Receivables			189 044	188 139	206 938	242 226	256 652	194 587	179 512	242 766
Capital Employed	385 459	429 217