Reuben Smith (plant Hire) Limited in Bishop Aukland, DL14 6HX

Description

Data updated on: 01-11-2023

1979 is the date that marks the establishment of Reuben Smith (plant Hire) Limited, a firm registered at Kensington House, 3 Kensington, Bishop Aukland. That would make fourty five years Reuben Smith (plant Hire) has existed in the UK, as it was started on 1979-06-19. The registered no. is 01430833 and the zip code is DL14 6HX. The firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. Its latest financial reports cover the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2022-11-12.

As suggested by this specific enterprise's executives list, since 2017 there have been two directors: Steven S. and Reuben S.. Additionally, the managing director's duties are constantly helped with by a secretary - Susan S..

Reuben S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	202 756	99 236	121 230	105 423	148 693	28 248	63	25 766
Current Assets	392 193	726 182	761 397	538 086	740 561	553 473	513 570	280 054
Debtors	128 370	559 888	627 567	431 613	590 818	510 175	485 223	236 288
Net Assets Liabilities	369 415	543 411	605 412	817 385	902 506	886 556	759 654	509 066
Other Debtors	97	97	527 532	263 697	159 232	275 497	316 242	109 210
Property Plant Equipment	592 648	693 776	750 918	987 940	927 482	1 096 035	1 005 797	981 711
Total Inventories	61 067	67 058	12 600	1 050	1 050	15 050	28 284	18 000

Other Financial Data
Accrued Liabilities	6 750	6 750	6 750
Accumulated Depreciation Impairment Property Plant Equipment	765 925	631 895	679 952	781 030	902 339	1 010 928	1 122 314	1 231 942
Average Number Employees During Period		11	12	10	14	16	13	12
Corporation Tax Payable		1 783
Creditors	122 111	123 229	41 484	203 019	167 595	240 545	144 355	116 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment		198 367	31 975			10 248
Disposals Property Plant Equipment		243 240	45 410			39 000
Finance Lease Liabilities Present Value Total	122 111	123 229	41 484	203 019	167 595	196 379	110 188	92 802
Increase Decrease In Property Plant Equipment		197 800	90 247	338 100	53 926	185 000		85 542
Increase From Depreciation Charge For Year Property Plant Equipment		64 337	80 032	101 078	121 309	118 837		109 628
Net Current Assets Liabilities	-20 533	83 135	14 628	127 920	306 645	181 191	37 751	-199 957
Other Creditors	120		7 327	12 803	7 676	11 676	14 319	140 348
Other Taxation Social Security Payable	6 170	13 808	14 419	67 821	111 035	17 959	27 277	40 900
Prepayments	4 032	2 019	2 080
Property Plant Equipment Gross Cost	1 358 573	1 325 671	1 430 870	1 768 970	1 829 821	2 106 963	2 128 111	2 213 653
Provisions For Liabilities Balance Sheet Subtotal	80 589	110 271	118 650	95 456	164 026	150 125	139 539	156 368
Total Additions Including From Business Combinations Property Plant Equipment		210 338	150 609	338 100	60 851	316 142		85 542
Total Assets Less Current Liabilities	572 115	776 911	765 546	1 115 860	1 234 127	1 277 226	1 043 548	781 754
Trade Creditors Trade Payables	142 328	392 461	558 807	232 228	233 416	230 539	267 508	193 510
Trade Debtors Trade Receivables	86 122	142 206	100 035	167 916	431 586	234 678	168 981	127 078
Bank Borrowings						50 000	44 167	34 167
Bank Borrowings Overdrafts						44 166	34 167	23 518
Bank Overdrafts							43 238
Total Borrowings					249 384	352 653	311 070	221 573

Company staff

Susan S.

Role: Secretary

Latest update: 20 March 2024

Steven S.

Role: Director

Appointed: 01 May 2017

Latest update: 20 March 2024

Reuben S.

Role: Director

Appointed: 13 November 1991

Latest update: 20 March 2024

People with significant control

Reuben S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Reuben Smith (plant Hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Steven S.

Reuben S.

Susan S.

People with significant control

Reuben S.

Accounts Documents

Company filings

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