Rol Planthire Limited in St. Albans, AL4 0SA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Rol Planthire Limited. This firm first started seventeen years ago and was registered with 06343798 as the registration number. This particular office of the company is situated in St. Albans. You can contact them at Unit 15 Smallford Works, Smallford Lane. The enterprise's classified under the NACE and SIC code 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. July 31, 2022 is the last time when company accounts were filed.

Rol Plant Hire Ltd is a small-sized vehicle operator with the licence number OF1108290. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Smallford Works, 1 machine is available.

The directors currently listed by this company are: Mort R. selected to lead the company in 2007 in August and Patrick O. selected to lead the company in 2007. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Mort R. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	442 971	529 073	644 315	725 903	768 295	785 752

Balance Sheet
Cash Bank On Hand						23 216	6 875	16 043	27 243	12 867	9 388	43 561
Current Assets	260 406	330 922	461 255	606 723	662 659	655 885	777 922	784 996	913 031	904 091	896 258	776 645
Debtors	135 249	328 249	354 049	592 608	651 727	632 669	698 154	698 144	812 587	839 189	809 881	674 977
Net Assets Liabilities						812 530	846 515	856 618	872 097	841 312	851 503	784 319
Other Debtors						632 669	698 154	698 144	812 587	839 189	809 881	674 977
Property Plant Equipment						175 710	153 005	171 227	125 945	88 225	133 137	265 867
Cash Bank In Hand	125 157	2 673	107 206	14 115	10 932	23 216
Net Assets Liabilities Including Pension Asset Liability	442 971	529 074	644 316
Tangible Fixed Assets	240 224	225 763	217 859	247 843	201 884	175 710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	442 871	528 973	644 216	725 803	768 195	785 652
Shareholder Funds	442 971	529 073	644 315	725 903	768 295	785 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						545 436	596 437	644 589	689 871	727 591	759 639	845 909
Average Number Employees During Period									2	2	2	3
Creditors						38 260	10 537	19 845	1 984	134 241	43 798	56 944
Current Asset Investments						54 337	72 893	70 809	73 201	52 035	76 989	58 107
Increase From Depreciation Charge For Year Property Plant Equipment							51 001	48 151	45 282	37 720	32 048	86 270
Net Current Assets Liabilities	175 184	275 747	398 894	500 067	579 564	620 409	734 648	727 428	770 204	769 850	781 759	621 236
Number Shares Issued Fully Paid							100	100
Other Creditors						15 501	10 537	19 845	1 984	122 672	43 798	56 944
Other Investments Other Than Loans								70 809	73 201	52 035	76 989	58 107
Other Taxation Social Security Payable						15 348	14 118	10 257	15 526	9 584		2 000
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						721 146	749 442	815 816	815 816	815 816	892 776	1 111 776
Provisions For Liabilities Balance Sheet Subtotal						35 142	30 601	22 192	22 068	16 763	19 595	45 840
Total Additions Including From Business Combinations Property Plant Equipment							28 296	66 374			76 960	219 000
Total Assets Less Current Liabilities	442 971	529 074	644 315	775 472	809 013	823 682	887 653	898 655	896 149	858 075	914 896	887 103
Trade Creditors Trade Payables						7 411	2 400	132	2 238	1 985	1 855	4 985
Creditors Due After One Year						2 788
Creditors Due Within One Year	85 222	55 174	62 361	106 657	83 093	35 476
Fixed Assets	267 787	253 326	245 422	275 406	229 447	203 273
Investments Fixed Assets	27 563	27 563	27 563	27 563	27 563	27 563
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges				49 569	40 718	35 142
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		59 406	65 269	112 599	21 218	32 398
Tangible Fixed Assets Cost Or Valuation	430 256	489 662	554 931	667 531	688 748	721 146
Tangible Fixed Assets Depreciation	190 032	263 900	337 073	419 687	486 865	545 436
Tangible Fixed Assets Depreciation Charged In Period		73 867	73 173	82 614	67 179	58 570

Company staff

Mort R.

Role: Director

Appointed: 15 August 2007

Latest update: 16 January 2024

Mort R.

Role: Secretary

Appointed: 15 August 2007

Latest update: 16 January 2024

Patrick O.

Role: Director

Appointed: 15 August 2007

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Mort R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mort R.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrick O.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Rol Planthire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mort R.

Mort R.

Patrick O.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Mort R.

Patrick O.

Accounts Documents

Company Vehicle Operator Data

Unit 15

Address

City

Postal code

No. of Vehicles

Company filings

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