Robert Mcdonagh (plant Hire) Limited in Sheffield, S35 0DL

Description

Data updated on: 01-11-2023

Robert Mcdonagh (plant Hire) started its operations in the year 1973 as a Private Limited Company registered with number: 01129341. The firm has been prospering for fifty one years and it's currently active. This company's office is located in Sheffield at 22 Green Lane. You could also locate the firm utilizing the post code of S35 0DL. This firm's SIC and NACE codes are 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. Robert Mcdonagh (plant Hire) Ltd released its account information for the period that ended on 2022-08-31. The business latest confirmation statement was filed on 2022-11-14.

Current directors registered by the business include: Maureen M. assigned this position in 1984 and Robert M. assigned this position in 1973.

Executives who have control over the firm are as follows: Maureen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2011-08-31	2012-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 914	77 939	62 846

Balance Sheet
Cash Bank On Hand							237 862
Current Assets	73 225	60 820	34 092			2 574	240 436
Debtors	72 333	59 928	34 092	2 960	3 069	2 574	2 574
Net Assets Liabilities				290 013	297 504	294 114	350 372
Property Plant Equipment				96 719	97 264	98 294
Cash Bank In Hand	892	892
Net Assets Liabilities Including Pension Asset Liability	130 914	77 939	62 846
Tangible Fixed Assets	220 627	210 609	196 457

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	130 814	77 839	62 746
Shareholder Funds	130 914	77 939	62 846

Other Financial Data
Accrued Liabilities				5 780	3 114	1 000	1 001
Accumulated Depreciation Impairment Property Plant Equipment				166 395	170 916	175 046	21 225
Average Number Employees During Period				3	3	3	3
Bank Borrowings Overdrafts				10 026	1 302	10 421	2 154
Corporation Tax Payable				957	3 472	3 577	31 874
Creditors				282 506	4 000	3 006	296 228
Disposals Investment Property Fair Value Model							170 000
Fixed Assets	220 627	210 609	196 457	606 719	607 264	608 294	435 732
Increase From Depreciation Charge For Year Property Plant Equipment					4 521	4 130	203
Investment Property				510 000	510 000	510 000	340 000
Investment Property Fair Value Model				510 000	510 000	510 000	340 000
Net Current Assets Liabilities	-89 713	-132 670	-133 611	-279 546	-268 995	-274 704	-55 792
Other Taxation Social Security Payable				1 072	1 365	1 365	1 365
Profit Loss							56 258
Property Plant Equipment Gross Cost				263 114	268 180	273 340	8 296
Provisions For Liabilities Balance Sheet Subtotal				37 160	36 765	36 470	27 414
Recoverable Value-added Tax				2 316	2 574	2 574	2 574
Total Additions Including From Business Combinations Property Plant Equipment					5 066	5 160	1 442
Total Assets Less Current Liabilities	130 914	77 939	62 846	327 173	338 269	333 590	379 940
Trade Creditors Trade Payables				740	510	253	35
Prepayments				644	495
Creditors Due Within One Year Total Current Liabilities	162 938	193 490
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation	447 874	448 273	401 696
Tangible Fixed Assets Depreciation	227 247	237 664	205 239
Tangible Fixed Assets Depreciation Charge For Period		10 417
Creditors Due Within One Year		193 490	167 703
Number Shares Allotted			100
Par Value Share			1
Secured Debts		71 634	55 311
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			5 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 287
Tangible Fixed Assets Disposals			46 577

Company staff

Maureen M.

Role: Secretary

Appointed: 14 November 1991

Latest update: 3 April 2024

Maureen M.

Role: Director

Appointed: 18 April 1984

Latest update: 3 April 2024

Robert M.

Role: Director

Appointed: 15 August 1973

Latest update: 3 April 2024

People with significant control

Maureen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Robert Mcdonagh (plant Hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen M.

Maureen M.

Robert M.

People with significant control

Maureen M.

Robert M.

Accounts Documents

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