R.t. Owen Plant Hire Limited in Shropshire, SY5 9EP

Description

Data updated on: 01-11-2023

R.t. Owen Plant Hire has been operating on the market for at least 20 years. Started under number 05026292, the company is considered a Private Limited Company. You may find the main office of this firm during its opening times under the following address: The Dairy, Rowton, Halfway House Shrewsbury, SY5 9EP Shropshire. This firm's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The business latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-01-26.

Presently, this specific firm is guided by just one managing director: Robert O., who was assigned this position in 2004. In order to support the directors in their duties, this specific firm has been using the skills of Susan O. as a secretary since the appointment on 2004-01-26.

Robert O. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 086	40 586	41 881	30 980	16 626

Balance Sheet
Cash Bank In Hand	739	5 917	3 572	4 634	4 171
Current Assets	13 917	12 301	9 136	10 283	8 644	10 167	10 458	37 116	19 654	36 398	30 142	22 020
Debtors	13 178	6 384	5 564	5 649	4 473
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities					27 098	32 029	40 425	60 002	51 559	51 466	53 578	60 024
Net Assets Liabilities Including Pension Asset Liability	36 086	40 586	41 881	30 980	16 626
Tangible Fixed Assets	70 764	74 128	65 452	58 520	52 359

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 085	40 585	41 880	30 979	16 625
Shareholder Funds	36 086	40 586	41 881	30 980	16 626

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					28 554	19 393	6 221	39 136	30 890	28 827	9 500	11 188
Creditors Due After One Year	33 783	27 039	7 928	13 202	28 554
Creditors Due Within One Year	10 507	9 472	14 689	14 917	6 351
Fixed Assets	75 764	78 128	68 452	60 520	53 359	46 875	41 990	81 663	82 571	72 951	59 031	55 692
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	3 410	2 829	-5 553	-4 634	2 293	4 547	4 656	17 475	-122	7 342	4 047	10 832
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 305	13 332	13 090	11 704	10 472
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 395
Tangible Fixed Assets Cost Or Valuation	83 325	95 720	92 420	92 420
Tangible Fixed Assets Depreciation	12 561	21 592	26 968	33 900	40 061
Tangible Fixed Assets Depreciation Charged In Period		9 031	7 811	6 932	6 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 435
Tangible Fixed Assets Disposals			3 300
Total Assets Less Current Liabilities	79 174	80 957	62 899	55 886	55 652	51 422	46 646	99 138	82 449	80 293	63 078	66 524

Company staff

Susan O.

Role: Secretary

Appointed: 26 January 2004

Latest update: 18 February 2024

Robert O.

Role: Director

Appointed: 26 January 2004

Latest update: 18 February 2024

People with significant control

Robert O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 July 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

R.t. Owen Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan O.

Robert O.

People with significant control

Robert O.

Accounts Documents

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