Shamie Ryan Plant Hire Limited in Middlesex, HA2 9AJ

Description

Data updated on: 01-11-2023

Shamie Ryan Plant Hire is a firm situated at HA2 9AJ Middlesex at 394 Eastcote Lane. The company was formed in 2004 and is registered as reg. no. 05231357. The company has been active on the UK market for 20 years now and its last known status is active. The enterprise's declared SIC number is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The company's latest filed accounts documents describe the period up to 30th September 2022 and the most recent annual confirmation statement was released on 14th September 2023.

There is a team of two directors running this specific business right now, specifically Pauline R. and Seamus R. who have been carrying out the directors obligations for twenty years.

Seamus R. is the individual who has control over this firm, has substantial control or influence over the company, 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	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 131	56 442	55 231	69 201	72 860	45 067

Balance Sheet
Cash Bank In Hand	14 217	20 251	33 555	21 454	17 619	9 506
Cash Bank On Hand						9 506	1 548	18 633	5 139	6 834	14 117
Current Assets	31 999	38 619	36 148	32 984	25 557	17 238	11 853	22 428	16 067	29 707	43 062
Debtors	17 782	18 368	2 593	11 530	7 938	7 732	10 305	3 795	10 928	22 873	28 945
Net Assets Liabilities Including Pension Asset Liability	56 131	56 442	55 231	69 201	72 860	45 067
Other Debtors						3 317	6 250	1 395	10 646	22 591	28 945
Property Plant Equipment						42 122	31 149	13 778	23 218	25 153	20 506
Tangible Fixed Assets	31 882	29 258	28 086	73 463	68 434	42 122

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 031	56 342	55 131	69 101	72 760	44 967
Shareholder Funds	56 131	56 442	55 231	69 201	72 860	45 067

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						148 871	185 594	202 917	214 875	230 290	239 385
Average Number Employees During Period							2	2	2	2	2
Creditors						14 293	20 073	13 558	7 108	23 706	26 273
Creditors Due After One Year				7 755	1 841
Creditors Due Within One Year		11 435	9 003	29 491	19 290	14 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 669	1 875
Disposals Property Plant Equipment							10 750	1 875
Dividends Paid								10 000	4 000	4 000	4 000
Finance Lease Liabilities Present Value Total						735
Increase From Depreciation Charge For Year Property Plant Equipment							39 392	19 198	11 958	15 415	9 095
Net Current Assets Liabilities	24 608	27 184	27 145	3 493	6 267	2 945	-8 220	8 870	8 959	6 001	16 789
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						7 328	19 643	7 722	6 001	23 450	25 231
Other Taxation Social Security Payable						6 230	430	5 836	1 107	256	1 042
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss								9 719	13 529	2 977	10 141
Property Plant Equipment Gross Cost						190 993	216 743	216 695	238 093	255 443	259 891
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 000	12 967	69 753	73 545	10 750
Tangible Fixed Assets Cost Or Valuation	114 695	127 695	139 162	173 615	180 243	190 993
Tangible Fixed Assets Depreciation	82 813	98 437	111 076	100 152	111 809	148 871
Tangible Fixed Assets Depreciation Charged In Period			12 939	24 376	25 040	37 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			300	35 300	13 383
Tangible Fixed Assets Disposals			1 500	35 300	66 917
Total Additions Including From Business Combinations Property Plant Equipment							36 500	1 827	21 398	17 350	4 448
Total Assets Less Current Liabilities	56 490	56 442	55 231	76 956	74 701	45 067	22 929	22 648	32 177	31 154	37 295
Trade Debtors Trade Receivables						4 415	4 055	2 400	282	282
Creditors Due After One Year Total Noncurrent Liabilities	359	0
Creditors Due Within One Year Total Current Liabilities	7 391	11 435
Fixed Assets	31 882	29 258
Tangible Fixed Assets Depreciation Charge For Period		15 624

Company staff

Pauline R.

Role: Director

Appointed: 17 September 2004

Latest update: 8 March 2024

Pauline R.

Role: Secretary

Appointed: 17 September 2004

Latest update: 8 March 2024

Seamus R.

Role: Director

Appointed: 17 September 2004

Latest update: 8 March 2024

People with significant control

Seamus R.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Shamie Ryan Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline R.

Pauline R.

Seamus R.

People with significant control

Seamus R.

Accounts Documents

Company filings

Filing category

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