Red Face Plant Hire Limited in Greenford, UB6 7PH

Description

Data updated on: 01-11-2023

Registered as 07981985 12 years ago, Red Face Plant Hire Limited was set up as a Private Limited Company. The firm's actual mailing address is Canal Wharf, Horsenden Lane North Greenford. This firm's SIC code is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. Red Face Plant Hire Ltd released its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-28.

Red Face Plant Hire Ltd is a small-sized vehicle operator with the licence number OK1121335. The firm has one transport operating centre in the country. In their subsidiary in Greenford on Canal Wharf, 4 machines are available.

There seems to be a group of two directors running the firm now, including Damien M. and Patrick M. who have been carrying out the directors obligations since March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 801	202 985	243 720	326 843

Balance Sheet
Cash Bank On Hand				5 390	41 625	32 205	20 371	30 979	101 456	2 251	15 879
Current Assets	238 393	416 983	331 678	38 867	41 625		20 371	46 856	126 153	24 402	38 720
Debtors	178 722	391 170	298 955	33 477				15 877	24 697	22 151	22 841
Net Assets Liabilities				125 334	160 003	181 819	514 592	1 270 257	1 199 080	1 373 384	1 268 462
Other Debtors								1 127	9 947	7 401	8 091
Property Plant Equipment				1 307 265	1 429 681	1 827 802	2 114 576	3 234 141	4 950 090	4 436 428	3 573 151
Cash Bank In Hand	59 671	25 813	32 723	5 390
Net Assets Liabilities Including Pension Asset Liability	144 801	202 985	243 720
Tangible Fixed Assets	573 241	340 491	860 576	1 307 265

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	144 701	202 885	243 620	326 743
Shareholder Funds	144 801	202 985	243 720	326 843

Other Financial Data
Total Fixed Assets Additions	715 111	102 401	615 705
Total Fixed Assets Cost Or Valuation	715 111	617 508	1 233 213
Total Fixed Assets Depreciation	141 870	277 017	372 636
Total Fixed Assets Depreciation Charge In Period	141 870	135 147	95 619
Total Fixed Assets Disposals		-200 004
Accrued Liabilities Deferred Income				3 000	2 500	7 876	15 500	5 500	5 500	9 750	18 750
Accumulated Depreciation Impairment Property Plant Equipment				385 468	548 001	716 194	936 971	1 127 219	1 460 997	1 680 311	1 863 113
Amounts Owed By Related Parties				22 759				14 750	14 750	14 750	14 750
Amounts Owed To Group Undertakings				239 941	470 857	539 641	137 285	332 694	1 532 441	1 590 911	1 383 557
Average Number Employees During Period							3	3	3	2	2
Comprehensive Income Expense				-118 386	34 669	21 816	650 369
Corporation Tax Payable								37 948	30 191	13 700	30 426
Creditors				635 192	935 603	1 229 373	719 547	700 516	1 942 476	1 716 118	1 547 109
Finance Lease Liabilities Present Value Total				395 251	223 841	184 118	131 782	116 092	285 886	4 958
Further Item Creditors Component Total Creditors							450 480	251 730	124 149	120 249	163 552
Increase From Depreciation Charge For Year Property Plant Equipment					162 533	171 283	234 953	266 037	336 261	359 390	327 952
Net Current Assets Liabilities	-428 440	-137 506	-190 817	-345 230	-334 075	-416 610	-562 841	-809 543	-1 164 980	-709 044	-191 902
Number Shares Issued Fully Paid						100
Other Creditors				240 905	240 905	505 614	450 480			676	6 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 090	14 175	75 789	2 483	140 076	145 150
Other Disposals Property Plant Equipment						9 000	35 615	216 400	11 197	540 550	680 475
Other Taxation Social Security Payable				10 939	12 165	12 197	98 996	25 276	171 128	242 246	101 775
Par Value Share				1		1
Profit Loss				-118 386	34 669	21 816	332 773	755 665	-40 986
Property Plant Equipment Gross Cost				1 692 733	1 977 683	2 543 996	3 051 547	4 361 360	6 411 087	6 116 739	5 436 264
Provisions For Liabilities Balance Sheet Subtotal							317 596	453 825	643 554	637 882	565 678
Total Additions Including From Business Combinations Property Plant Equipment					284 949	575 313	543 166	1 526 213	2 060 924	246 202
Total Assets Less Current Liabilities	144 801	202 985	669 759	962 035	1 095 606	1 411 192	1 551 735	2 424 598	3 785 110	3 727 384	3 381 249
Trade Creditors Trade Payables				2 511	15 604	20 878	156 416	273 969	127 090	85 923	73 272
Trade Debtors Trade Receivables				10 718
Creditors Due Within One Year Total Current Liabilities	666 833	554 489	1 130 516
Fixed Assets	573 241	340 491	860 577
Tangible Fixed Assets Additions	715 111	102 401	615 705
Tangible Fixed Assets Cost Or Valuation	715 111	617 508	1 233 213
Tangible Fixed Assets Depreciation	141 870	277 017	372 636
Tangible Fixed Assets Depreciation Charge For Period	141 870	135 147	95 619
Tangible Fixed Assets Disposals		-200 004
Creditors Due After One Year			426 039	635 192
Creditors Due Within One Year			522 495	384 097
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100