Rock Plant Hire Limited in Nottingham, NG8 3FH

Description

Data updated on: 01-11-2023

Located in Staffordshire House, Nottingham NG8 3FH Rock Plant Hire Limited is classified as a Private Limited Company issued a 07671469 Companies House Reg No. This company was set up thirteen years ago. This company's SIC code is 77320: Renting and leasing of construction and civil engineering machinery and equipment. The business latest annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-05-19.

According to the latest data, the following business is directed by a solitary director: Michael K., who was appointed in 2021. This business had been led by Kelly K. until 2021/03/02.

The companies with significant control over this firm are as follows: Rock Plant Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Beechdale Road, NG8 3FH and was registered as a PSC under the reg no 13148788.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	10 235	62 627	131 323	206 453	653 907

Balance Sheet
Cash Bank On Hand						148 141	458 170	708 365	1 774 126	1 090 739	299 908	718 249
Current Assets	59 208	52 573	41 320	300 592	313 359	218 290	563 112	916 401	2 438 564	1 563 965	647 209	3 512 230
Debtors	24 501	23 764	21 680	33 820	104 106	70 149	104 942	208 036	664 438	473 226	2 757 701	2 793 981
Net Assets Liabilities						816 646	1 898 502	2 670 248	3 827 959	4 436 467	5 129 795	5 794 648
Property Plant Equipment						2 150 168	2 951 325	3 352 021	3 711 601	3 139 856	3 417 908	3 843 683
Cash Bank In Hand	34 707	28 809	19 640	36 772	209 253
Net Assets Liabilities Including Pension Asset Liability	10 235	62 627	131 323	206 453	653 907
Tangible Fixed Assets	113 594	273 827	302 118	558 667	1 392 561

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	10 135	62 527	131 223	436 353	653 707
Shareholder Funds	10 235	62 627	131 323	206 453	653 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						789 191	1 148 935	1 615 203	2 051 988	2 532 192	2 939 673	3 468 074
Average Number Employees During Period								1	1	2	1	1
Creditors						874 238	813 316	1 285 587	2 049 252	1 414 839	874 860	784 679
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 570	13 860	139 891		57 461	31 693
Disposals Property Plant Equipment							48 900	22 250	263 329	99 340	69 454	38 556
Fixed Assets	113 594	273 827	302 118	558 667	1 392 561	2 150 168	2 789 925	3 352 021	3 711 601	4 570 256	5 828 308	3 843 683
Increase From Depreciation Charge For Year Property Plant Equipment							373 314	480 128	576 676	480 205	464 942	544 574
Investments Fixed Assets										1 430 400	2 410 400
Net Current Assets Liabilities	-13 263	-100 954	-95 110	74 202	-171 755	-655 948	-250 204	-369 186	389 312	149 126	2 182 749	2 727 551
Property Plant Equipment Gross Cost						2 939 359	4 100 260	4 967 224	5 763 589	5 672 049	6 357 581	7 311 757
Total Additions Including From Business Combinations Property Plant Equipment							1 048 401	889 214	1 059 694	7 800	754 987	977 212
Total Assets Less Current Liabilities	100 331	172 873	207 008	402 869	1 220 806	1 494 220	2 179 721	2 982 835	4 100 913	4 719 382	5 600 657	6 571 234
Creditors Due After One Year	90 096	110 246	75 685	196 416	566 899
Creditors Due Within One Year	72 471	153 527	136 430	226 390	485 114
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		208 555	95 306	357 082	1 055 961
Tangible Fixed Assets Cost Or Valuation	133 640	342 195	423 801	780 883	1 836 844
Tangible Fixed Assets Depreciation	20 046	68 368	121 683	222 216	444 283
Tangible Fixed Assets Depreciation Charged In Period		48 322	53 315	100 533	222 067
Tangible Fixed Assets Disposals			13 700

Company staff

Michael K.

Role: Director

Appointed: 02 March 2021

Latest update: 12 January 2024

People with significant control

Rock Plant Holdings Limited

Address: Staffordshire House Beechdale Road, Nottingham, NG8 3FH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13148788

Notified on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kelly K.

Notified on 1 June 2016

Ceased on 2 March 2021

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 October 2013
Annual Accounts 2 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 September 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Rock Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Kelly K.

People with significant control

Rock Plant Holdings Limited

Kelly K.

Accounts Documents

Company filings

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