T S Bolland Plant Hire Limited, BS6 6YE

Description

Data updated on: 01-11-2023

T S Bolland Plant Hire is a firm located at BS6 6YE Redland at 157 Redland Road. This enterprise was set up in 2005 and is established under reg. no. 05483100. This enterprise has been active on the UK market for 19 years now and company last known state is active. This company started under the name Bolland Plant Hire, however for the last 19 years has operated under the name T S Bolland Plant Hire Limited. The firm's principal business activity number is 43120 meaning Site preparation. 2022-03-31 is the last time when the company accounts were reported.

T S Bolland Plant Hire Ltd is a small-sized vehicle operator with the licence number OH1111421. The firm has one transport operating centre in the country. In their subsidiary in Marlborough on Ham Road, 3 machines are available.

Taking into consideration the following firm's executives data, for 19 years there have been four directors to name just a few: Robert B., Ellen B. and Terry B.. Furthermore, the managing director's tasks are often supported by a secretary - Ellen B., who was chosen by this specific firm on 2005-06-16.

Previous company's names
T S Bolland Plant Hire Limited 2005-11-02
Bolland Plant Hire Limited 2005-06-16

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	81 294	69 289	129 396	203 904	311 167

Balance Sheet
Cash Bank In Hand	29 749	34 856	48 742	4 948	62 772
Cash Bank On Hand					62 772	31 491	54 735	20 319	88 653	60 273	56 897	44 411
Current Assets	132 599	175 934	240 384	225 106	305 286	341 997	346 321	295 128	361 871	417 116	387 744	396 911
Debtors	102 850	141 078	191 642	220 158	242 514	310 506	291 586	274 809	273 218	356 843	330 847	352 500
Net Assets Liabilities					105 924	180 675	284 660	359 769	365 984	326 050	404 098	507 076
Property Plant Equipment					1 233 580	1 464 460	1 544 075	1 688 763	1 598 555	1 600 125	1 919 250
Tangible Fixed Assets	621 919	736 903	938 384	1 084 016	1 233 580

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 194	69 189	129 296	203 804	311 067
Shareholder Funds	81 294	69 289	129 396	203 904	311 167

Other Financial Data
Accrued Liabilities					68 772	112 162	133 254	109 694	131 102	130 743	86 469	65 499
Accumulated Amortisation Impairment Intangible Assets					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					679 738	680 249	889 205	939 680	1 003 656	1 258 920	1 116 152	1 051 677
Average Number Employees During Period						14	14	15	17	19	20	21
Bank Borrowings Overdrafts					40
Corporation Tax Payable						31 123	39 160		13 396	17 985
Creditors					1 227 699	1 403 474	1 410 487	1 387 948	1 344 749	50 000	43 333	33 333
Creditors Due Within One Year	673 224	843 548	1 049 372	1 105 218	1 227 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment						205 523	38 545	190 628	189 451	14 179	404 655	376 921
Disposals Property Plant Equipment						420 168	72 990	344 442	339 350	28 750	616 195	679 264
Dividends Paid						118 000	127 000	124 700	134 000	144 000	146 000	145 000
Finance Lease Liabilities Present Value Total					189 332	220 424	190 220	227 021	200 741	198 014	316 185	303 585
Fixed Assets	621 919	736 903	938 384	1 084 016	1 233 580	1 464 460	1 544 075	1 688 763	1 598 555	1 600 125	1 919 250	1 965 302
Increase From Depreciation Charge For Year Property Plant Equipment						206 034	247 501	241 103	253 427	269 443	261 887	267 618
Intangible Assets Gross Cost					300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	300 000	300 000	300 000	300 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-540 625	-667 614	-808 988	-880 112	-922 413	-1 061 477	-1 064 166	-1 092 820	-982 878	-968 771	-1 167 684	-1 101 472
Number Shares Allotted		20	20	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	20
Other Remaining Borrowings										50 000	43 333	33 333
Other Taxation Social Security Payable					10 441	12 559	13 824	15 384	14 943	17 281	19 446	22 998
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					8 014	9 542	15 557	17 964	26 572	21 885	43 837	22 218
Profit Loss						192 751	230 985	199 809	140 215	104 066	224 048	247 978
Property Plant Equipment Gross Cost					1 913 318	2 144 709	2 433 280	2 628 443	2 602 211	2 859 045	3 035 402	393 410
Provisions For Liabilities Balance Sheet Subtotal					205 243	222 308	195 249	236 174	249 693	255 304	304 135	323 421
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		243 606	382 607	391 822	401 709
Tangible Fixed Assets Cost Or Valuation	818 974	1 034 080	1 302 737	1 603 659	1 913 318
Tangible Fixed Assets Depreciation	197 055	297 177	364 353	519 643	679 738
Tangible Fixed Assets Depreciation Charged In Period		111 953	134 180	194 749	197 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 831	67 004	39 459	37 757
Tangible Fixed Assets Disposals		28 500	113 950	90 900	92 050
Total Additions Including From Business Combinations Property Plant Equipment						651 559	361 561	539 605	313 118	285 584	792 552	660 841
Total Assets Less Current Liabilities	81 294	69 289	129 396	203 904	311 167	402 983	479 909	595 943	615 677	631 354	751 566	863 830
Trade Debtors Trade Receivables					234 500	300 964	276 029	256 845	246 646	334 958	287 010	330 282