Redrock Plant Hire And Agricultural Ltd in Bristol, BS31 2ED

Description

Data updated on: 01-11-2023

This particular firm is registered in Bristol with reg. no. 04028176. It was established in 2000. The main office of the firm is situated at Unit 33 Burnett Business Park Gypsy Lane Burnett, Keynsham. The postal code for this place is BS31 2ED. Started as Redrock Plant Hire, it used the name up till 2022, the year it got changed to Redrock Plant Hire And Agricultural Ltd. The enterprise's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

The directors currently registered by the following company are as follow: Rachel O. selected to lead the company five years ago and Joseph O. selected to lead the company on 1st April 2003.

Joseph O. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Redrock Plant Hire And Agricultural Ltd 2022-12-13
Redrock Plant Hire Limited 2000-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency
Net Worth	114 599	98 462	98 596	122 907	147 864

Balance Sheet
Cash Bank On Hand					82 512	80 787	57 392	39 887	30 169	36 002	42 554
Current Assets	78 068	71 599	62 853	88 007	113 433	107 257	76 050	62 624	47 990	55 747	74 421
Debtors	28 922	24 080	26 841	28 760	30 921	26 470	18 658	22 737	17 821	19 745	31 867
Net Assets Liabilities					147 864	128 967	100 447	87 486	73 147	58 682	65 681
Property Plant Equipment					112 288	67 458	110 250	62 688	28 291	5 292	54 000
Cash Bank In Hand	49 146	47 519	36 012	59 247	82 512
Net Assets Liabilities Including Pension Asset Liability	114 599	98 462	98 596	122 907	147 864
Other Debtors							917	808	1 100		1 224
Tangible Fixed Assets	73 904	43 967	58 857	63 407	112 288

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	114 598	98 461	98 595	122 906	147 863
Shareholder Funds	114 599	98 462	98 596	122 907	147 864

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 380	-2 548
Accumulated Depreciation Impairment Property Plant Equipment					231 154	275 984	325 192	372 754	407 151	430 150	428 442
Comprehensive Income Expense					24 958	-14 950
Creditors					31 305	10 889	25 722	1 389	3 134	2 357	25 900
Income From Related Parties					24 000	21 500
Increase From Depreciation Charge For Year Property Plant Equipment						44 830	49 208	23 000	34 397	22 999	23 292
Loans Owed By Related Parties				16 721	16 721
Net Current Assets Liabilities	53 053	56 269	43 989	64 607	75 478	80 995	33 597	34 692	44 856	53 390	45 964
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						905
Profit Loss					24 958	-14 950	-28 520
Property Plant Equipment Gross Cost					343 442	343 442	435 442	435 442	435 442	435 442	482 442
Provisions For Liabilities Balance Sheet Subtotal					8 596	8 597	17 678	8 505			8 383
Total Assets Less Current Liabilities	126 957	100 236	102 846	128 014	187 766	148 453	143 847	97 380	73 147	58 682	99 964
Accrued Liabilities						2 548	850
Amounts Owed By Associates						16 721	17 741	21 245	16 721	16 721	19 221
Creditors Due After One Year	11 965	1 774	4 250	2 750	31 305
Creditors Due Within One Year	25 015	15 330	18 864	23 400	37 955
Finance Lease Liabilities Present Value Total						10 889	25 722	1 389	1 389		25 900
Increase Decrease In Property Plant Equipment							92 000				72 000
Number Shares Allotted		1	1	1	1
Other Creditors							1 340	1 390	1 490	1 490	1 490
Other Taxation Social Security Payable							1 377	1 861	5	225
Par Value Share		1	1	1	1				1	1	1
Prepayments						905	917
Provisions For Liabilities Charges	393			2 357	8 597
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 250
Tangible Fixed Assets Cost Or Valuation	163 192	165 442
Tangible Fixed Assets Depreciation	89 288	121 475
Tangible Fixed Assets Depreciation Charged In Period		32 187
Total Additions Including From Business Combinations Property Plant Equipment							92 000				72 000
Trade Creditors Trade Payables						-1	681	348	250	642	1 071
Trade Debtors Trade Receivables						8 844		684		3 024	11 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 000
Disposals Property Plant Equipment											25 000
Number Shares Issued But Not Fully Paid									1	1	1
Fixed Assets		43 967	58 857	63 407	112 288
Value Shares Allotted		1	1	1	1