Rotherham Tool Hire Limited in South Yorkshire, S60 2LE

Description

Data updated on: 01-11-2023

Rotherham Tool Hire Limited may be found at 21 Hollowgate, Rotherham in South Yorkshire. Its post code is S60 2LE. Rotherham Tool Hire has been actively competing on the British market since the firm was set up on 1997-09-09. Its registration number is 03431069. The enterprise's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-09-30 is the last time company accounts were reported.

Andrea S. and Paul S. are listed as company's directors and have been working on the company success since 2022-09-26. In order to find professional help with legal documentation, the firm has been using the skills of Andrea S. as a secretary since the appointment on 2000-11-06.

Executives who control the firm include: Paul S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 080	16 312	15 369	20 950	16 873	43 493

Balance Sheet
Cash Bank In Hand	927	0				10 001
Cash Bank On Hand						10 001	17 741	8 667	6 959	51 120	26 856	32 001
Current Assets	27 366	43 678			29 628	62 408	55 870	64 868	86 606	103 073	136 081	115 201
Debtors	26 439	43 678	34 550	32 123	29 628	52 407	38 129	56 201	79 647	51 953	109 225	83 200
Net Assets Liabilities						43 493	48 409	46 092	65 115	78 980	147 938	148 464
Net Assets Liabilities Including Pension Asset Liability	8 080	16 312	15 369	20 950	16 873	43 493
Other Debtors						5 097	3 167	6 267	4 394	1 748	1 000
Property Plant Equipment						37 672	62 703	78 051	134 641	105 046	138 974	187 871
Tangible Fixed Assets	26 742	32 364	23 754	19 843	22 255	37 672

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 980	16 212	15 269	20 850	16 773	43 393
Shareholder Funds	8 080	16 312	15 369	20 950	16 873	43 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						477 017	510 477	553 851	621 374	676 137	741 883	817 939
Average Number Employees During Period							4	4	4	5	5	5
Bank Borrowings Overdrafts						7 667	14 436	11 000	6 699	50 000	46 667	37 751
Creditors						7 667	41 930	43 073	42 794	62 846	69 807	86 054
Creditors Due After One Year		11 627	9 637	6 163	2 439	7 667
Creditors Due Within One Year		48 103	33 298	24 853	32 571	48 920
Finance Lease Liabilities Present Value Total							27 494	32 073	36 095	12 846	23 140	48 303
Increase From Depreciation Charge For Year Property Plant Equipment							33 460	43 374	67 523	60 235	78 872	94 802
Net Current Assets Liabilities	-9 680	-4 425	1 252	7 270	-2 943	13 488	27 636	11 114	-26 732	36 780	78 771	46 647
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						12 092	2 824	3 966	3 667	24 188	5 268	5 419
Other Taxation Social Security Payable						19 667	6 982	11 953	9 888	30 014	33 729	32 660
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						514 689	573 180	631 902	756 015	781 183	880 857	1 005 810
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		22 358	9 162	9 415	17 221	35 582
Tangible Fixed Assets Cost Or Valuation	445 041	467 399	476 561	485 976	503 197	514 689
Tangible Fixed Assets Depreciation	418 299	435 035	452 807	466 133	480 942	477 017
Tangible Fixed Assets Depreciation Charged In Period			17 772	13 326	14 809	18 800
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 725
Tangible Fixed Assets Disposals						24 090
Total Additions Including From Business Combinations Property Plant Equipment							58 491	58 722	124 113	47 056	118 876	149 948
Total Assets Less Current Liabilities	17 062	27 939	25 006	27 113	19 312	51 160	90 339	89 165	107 909	141 826	217 745	234 518
Trade Creditors Trade Payables						13 015	6 997	22 403	78 889	3 285	8 808	7 880
Trade Debtors Trade Receivables						47 310	34 962	49 934	75 253	50 205	108 225	83 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 472	13 126	18 746
Disposals Property Plant Equipment										21 888	19 202	24 995
Creditors Due After One Year Total Noncurrent Liabilities	8 982	11 627
Creditors Due Within One Year Total Current Liabilities	37 046	48 103
Fixed Assets	26 742	32 364
Tangible Fixed Assets Depreciation Charge For Period		16 736