Rob Morris Plant Hire Limited in Newport, NP20 4SF

Description

Data updated on: 01-11-2023

The Rob Morris Plant Hire Limited firm has been in this business for at least 11 years, as it's been established in 2013. Started with Companies House Reg No. 08779602, Rob Morris Plant Hire is categorised as a Private Limited Company located in 24 Bridge Street, Newport NP20 4SF. This enterprise's Standard Industrial Classification Code is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Rob Morris Plant Hire Ltd reported its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was released on 2023-03-15.

There is a solitary director at present supervising this specific business, namely Robert M. who has been doing the director's assignments for 11 years.

The companies that control this firm are as follows: The Construction Hub Limited owns over 3/4 of company shares. This business can be reached in Newport at Bridge Street, NP20 4SF.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	31 206	39 145

Balance Sheet
Cash Bank On Hand			86 653	51 822	29 064	178 561	39 743	109 014
Current Assets	8 478	11 863	321 579	373 208	296 773	399 591	606 919	509 683
Debtors	2 904	7 438	234 926	321 386	267 709	221 030	567 176	400 669
Net Assets Liabilities			233 161	338 967	337 893	420 518	452 697	481 475
Property Plant Equipment			472 344	1 095 604	1 171 128	986 285	1 324 256	1 902 491
Cash Bank In Hand	5 574	4 425
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	31 206	39 145
Tangible Fixed Assets	150 417	223 542

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	31 205	39 144
Shareholder Funds	31 206	39 145

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			283 001	336 901	574 805	740 881	608 156	868 870
Additions Other Than Through Business Combinations Property Plant Equipment				1 060 225	406 728	346 733	814 850	1 116 749
Amortisation Rate Used For Intangible Assets				10	10	10	10	10
Creditors			349 050	453 816	498 689	425 419	496 261	524 255
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				152 205	29 102	98 275	322 996	165 641
Disposals Property Plant Equipment				383 065	93 300	365 500	609 604	277 800
Fixed Assets	159 417	231 542	478 344	1 100 604	1 175 128	989 285	1 326 256	1 903 491
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				206 105	267 006	264 351	190 271	426 355
Intangible Assets			6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-45 919	-58 980	-27 471	-80 608	-201 916	-25 828	110 658	-14 572
Property Plant Equipment Gross Cost			755 345	1 432 505	1 745 933	1 727 166	1 932 412	2 771 361
Taxation Including Deferred Taxation Balance Sheet Subtotal			49 724	72 184	120 145	102 534	110 099	131 449
Total Assets Less Current Liabilities	113 498	172 562	450 873	1 019 996	973 212	963 457	1 436 914	1 888 919
Advances Credits Directors			52 939	11 744	9 618	421	108	847
Advances Credits Made In Period Directors				41 195	2 126	9 197	313
Advances Credits Repaid In Period Directors			9 515
Creditors Due After One Year	82 292	133 417
Creditors Due Within One Year	54 397	70 843
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		163 915
Tangible Fixed Assets Cost Or Valuation	200 556	342 841
Tangible Fixed Assets Depreciation	50 139	119 299
Tangible Fixed Assets Depreciation Charged In Period		74 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 408
Tangible Fixed Assets Disposals		21 630

Company staff

Robert M.

Role: Director

Appointed: 18 November 2013

Latest update: 8 February 2024

People with significant control

The Construction Hub Limited

Address: 24 Bridge Street, Newport, NP20 4SF, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 16 March 2022

Nature of control:

over 3/4 of shares

Robert M.

Notified on 6 April 2016

Ceased on 16 March 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rob Morris Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

The Construction Hub Limited

Robert M.

Accounts Documents

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