R.b. Whitbread (plant Hire) Limited in Harlow, CM20 2BU

Description

Data updated on: 01-11-2023

R.b. Whitbread (plant Hire) is a firm situated at CM20 2BU Harlow at Suite No 7 Unit 11. The firm has been operating since 1978 and is registered under the registration number 01403763. The firm has been present on the English market for fourty six years now and company official status is active. The firm's SIC and NACE codes are 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. R.b. Whitbread (plant Hire) Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-11-23.

R B Whitbread Plant Hire Ltd is a small-sized vehicle operator with the licence number OF0215593. The firm has one transport operating centre in the country. In their subsidiary in Harlow on Roydon Lea Farm, 6 machines are available.

There is a number of two directors overseeing the limited company right now, namely Stephen W. and Christopher W. who have been utilizing the directors obligations since 20th June 2019. Additionally, the managing director's assignments are regularly helped with by a secretary - Christopher W., who was chosen by the following limited company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 518	33 806	40 887	141 783

Balance Sheet
Cash Bank In Hand	17 604	3 396	2 922	83 155
Cash Bank On Hand					142 672	183 929	313 924	68 125	19 572	171 608	29 456	74 524	109 197
Current Assets	204 665	118 094	220 426	370 559	446 913	312 638	428 364	338 651	364 871	336 774	203 802	201 492	255 736
Debtors	150 561	87 198	135 004	122 768	259 741	114 209	99 940	256 026	330 799	148 384	112 846	65 468	35 039
Net Assets Liabilities					222 597	124 730	216 621	136 542	40 118	-96 924	-194 939	-124 013	-111 693
Net Assets Liabilities Including Pension Asset Liability	59 518	33 806	40 887	141 783
Other Debtors					115 258	10 235	35 194	131 209	176 519	17 802	12 855	5 192	23 531
Property Plant Equipment					558 225	467 154	590 242	518 821	579 961	382 527	317 789	182 172	223 351
Stocks Inventory	36 500	27 500	82 500	164 636
Tangible Fixed Assets	183 753	130 498	94 113	283 260
Total Inventories					44 500	14 500	14 500	14 500	14 500	16 782	61 500	61 500	111 500

Capital & Reserves
Called Up Share Capital	1 921	1 921	1 921	1 921
Profit Loss Account Reserve	26 910	1 198	8 279	109 175
Shareholder Funds	59 518	33 806	40 887	141 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					497 755	542 411	620 530	576 401	802 664	754 670	841 624	807 815	831 702
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-18 104		-3 396	11 684	-37 456	-12 246	-25 716	8 616
Average Number Employees During Period						16	14	17	17	16	18	18	15
Bank Borrowings						21 586		44 340	36 058	100 000	95 000	75 000	55 000
Bank Borrowings Overdrafts						17 146		36 058	27 311	93 333	75 000	55 000	35 000
Creditors					411 667	307 480	254 830	325 424	447 740	400 007	318 603	180 292	177 499
Creditors Due After One Year	74 882	56 347	52 841	106 648
Creditors Due Within One Year	227 977	135 584	202 312	349 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment						99 005	96 015	230 848	9 000	194 595	59 700	107 513	52 420
Disposals Property Plant Equipment						178 890	199 775	314 048	11 250	282 975	96 500	178 000	84 255
Dividends Paid						158 283
Finance Lease Liabilities Present Value Total					411 667	290 334	254 830	289 366	420 429	306 674	243 603	125 292	142 499
Increase Decrease In Property Plant Equipment						93 000		43 000	278 957	24 500	109 150		87 500
Increase From Depreciation Charge For Year Property Plant Equipment						143 661	174 134	186 719	235 263	146 601	146 654	73 704	76 307
Net Current Assets Liabilities	-23 312	-17 490	18 114	21 558	186 304	57 217	-17 840	40 700	17 136	-7 661	-134 588	-92 072	-115 108
Number Shares Allotted		1 921	1 921	1 921
Number Shares Issued Fully Paid						467		467	467	467	467	467	467
Other Creditors					7 572	7 059	5 568	7 906	7 252	7 183	46 887	18 290	23 264
Other Taxation Social Security Payable					9 763	20 156	54 574	32 778	16 702	139 988	65 630	94 171	36 443
Par Value Share		1	1	1		1		1	1	1	1	1	1
Profit Loss						60 416
Property Plant Equipment Gross Cost					1 055 980	1 009 565	1 210 772	1 095 222	1 382 625	1 137 197	1 159 413	989 987	1 055 053
Provisions					110 265	92 161	100 951	97 555	109 239	71 783	59 537	33 821	42 437
Provisions For Liabilities Balance Sheet Subtotal					110 265	92 161	100 951	97 555	109 239	71 783	59 537	33 821	42 437
Provisions For Liabilities Charges	26 041	22 855	18 499	56 387
Secured Debts	103 104	103 104	112 443	136 831
Share Capital Allotted Called Up Paid	1 921	1 921	1 921	1 921
Share Premium Account	30 687	30 687	30 687	30 687
Tangible Fixed Assets Additions		25 492	52 514	273 044
Tangible Fixed Assets Cost Or Valuation	587 781	542 683	561 022	694 675
Tangible Fixed Assets Depreciation	404 028	412 185	466 909	411 415
Tangible Fixed Assets Depreciation Charged In Period		70 537	64 976	80 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		62 380	10 252	136 091
Tangible Fixed Assets Disposals		70 590	34 175	139 391
Total Additions Including From Business Combinations Property Plant Equipment						132 475	400 982	198 498	298 653	37 547	118 716	8 574	149 321
Total Assets Less Current Liabilities	160 441	113 008	112 227	304 818	744 529	524 371	572 402	559 521	597 097	374 866	183 201	90 100	108 243
Total Borrowings					515 045	383 965	324 251	417 930	608 340	500 392	423 878	255 599	269 301
Trade Creditors Trade Payables					139 896	151 721	316 641	164 761	163 181	96 879	120 598	105 796	219 335
Trade Debtors Trade Receivables					144 483	103 974	64 746	124 817	154 280	130 582	99 991	60 276	11 508