Ruislip Plant Hire Ltd in Henley On Thames, RG9 4QG

Description

Data updated on: 01-11-2023

This particular Ruislip Plant Hire Ltd business has been on the market for at least seven years, having launched in 2017. Registered under the number 10671273, Ruislip Plant Hire is a Private Limited Company located in The Coach House, Henley On Thames RG9 4QG. This business's SIC code is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest annual accounts detail the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-02-21.

Right now, the following business is guided by 1 managing director: John V., who was appointed in 2017. Since 2017 Michael D., had been performing the duties for this specific business up until the resignation on Wed, 15th Mar 2017.

John V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	104 332	81 356	71 517	91 211	204 503	385 351
Current Assets	284 602	373 165	327 051	568 289	706 293	727 615
Debtors	180 270	291 809	255 534	477 078	501 790	342 264
Net Assets Liabilities	121 191	279 169	423 507	596 882	681 511	783 687
Other Debtors	1 400			113 273	21 228	23 674
Property Plant Equipment	658 537	1 091 115	1 434 620	2 779 197	3 105 169	2 675 844

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	250	650	1 050	1 450	1 850	2 000
Accumulated Depreciation Impairment Property Plant Equipment	39 463	178 141	388 532	650 116	1 116 424	1 586 622
Average Number Employees During Period			1	3	7	7
Corporation Tax Payable	19 819
Creditors	567 050	666 137	907 604	1 689 109	1 657 442	1 118 911
Dividends Paid On Shares		1 350	950
Fixed Assets	660 287	1 092 465	1 435 570	2 779 747	3 105 319	2 675 844
Increase From Amortisation Charge For Year Intangible Assets	250	400	400	400	400	150
Increase From Depreciation Charge For Year Property Plant Equipment	39 463	138 678	210 391	278 833	493 980	474 099
Intangible Assets	1 750	1 350	950	550	150
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	27 954	-147 159	-104 459	-493 756	-766 366	-773 246
Number Shares Issued Fully Paid	1	1
Other Creditors	567 050	666 137	907 604	1 689 109	1 657 442	1 118 911
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 249	27 672	3 901
Other Disposals Property Plant Equipment			28 000	55 000	105 000	14 616
Other Taxation Social Security Payable	23 068	65 707	74 046	9 346	73 527	54 400
Par Value Share	1	1
Property Plant Equipment Gross Cost	698 000	1 269 256	1 823 152	3 429 313	4 221 593	4 262 466
Total Additions Including From Business Combinations Property Plant Equipment	698 000	571 256	581 896	1 661 161	897 280	55 489
Total Assets Less Current Liabilities	688 241	945 306	1 331 111	2 285 991	2 338 953	1 902 598
Trade Creditors Trade Payables	50 987	25 753	41 517	49 944	54 387	72 006
Trade Debtors Trade Receivables	178 870	291 809	255 534	363 805	480 562	318 590

Company staff

John V.

Role: Director

Appointed: 15 March 2017

Latest update: 22 April 2024

People with significant control

John V.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-15
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ruislip Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John V.

Michael D.

People with significant control

John V.

Accounts Documents

Company filings

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