Toulouse Plant Hire Limited, SE10 9QZ

Description

Data updated on: 01-11-2023

02545215 is the registration number used by Toulouse Plant Hire Limited. It was registered as a Private Limited Company on 1990-10-02. It has been actively competing on the market for the last 34 years. This company may be reached at 55 Norman Road London in Greenwich. The company's zip code assigned to this address is SE10 9QZ. The firm's Standard Industrial Classification Code is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. The business most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-14.

Toulouse Plant Hire Ltd is a medium-sized vehicle operator with the licence number OK0216792. The firm has one transport operating centre in the country. In their subsidiary in London on Greenwich, 20 machines and 4 trailers are available.

So far, the following firm has only been overseen by 1 director: Michael O. who has been leading it for 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 131 022	1 105 437	1 100 222	1 459 912	1 832 953

Balance Sheet
Cash Bank On Hand						97 426	821 186	758 179	1 181 984	980 144	782 469	609 907	383 485
Current Assets	1 011 170	1 136 601	1 375 135	1 550 129	1 621 640	2 188 335	2 531 202	2 443 216	2 690 171	2 942 610	2 681 685	2 386 076	2 470 285
Debtors	781 786	938 090	1 098 142	1 341 124	1 418 108	2 000 983	1 626 376	1 608 917	1 436 937	1 879 066	1 847 110	1 692 156	1 843 836
Net Assets Liabilities						2 219 416	2 644 139	2 796 112	2 931 262	2 950 074	3 071 689	3 175 554	3 243 049
Property Plant Equipment						2 357 522	2 689 223	3 428 483	3 326 065	3 518 594	3 504 713	3 680 947	3 551 063
Total Inventories						89 926	83 640	76 120	71 250	83 400	52 106	84 013	242 964
Cash Bank In Hand	204 634	102 191	149 243	132 355	122 282
Net Assets Liabilities Including Pension Asset Liability	1 131 022	1 105 437	1 100 222	1 459 912	1 832 953
Stocks Inventory	24 750	96 320	127 750	76 650	81 250
Tangible Fixed Assets	793 892	814 900	807 005	1 145 441	1 285 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 130 922	1 105 337	1 100 122	1 459 812	1 832 853
Shareholder Funds	1 131 022	1 105 437	1 100 222	1 459 912	1 832 953

Other Financial Data
Total Fixed Assets Additions					404 366
Total Fixed Assets Cost Or Valuation				2 881 841	3 264 037
Total Fixed Assets Depreciation				1 756 400	1 978 123
Total Fixed Assets Depreciation Charge In Period					226 926
Total Fixed Assets Depreciation Disposals					-5 203
Total Fixed Assets Disposals					-22 170
Audit Fees Expenses						4 000	4 000	4 025	4 500	4 525	4 100	4 100	4 100
Accrued Liabilities Deferred Income						189 845	180 490	168 447	142 315	107 937	62 220	65 168	52 045
Accumulated Depreciation Impairment Property Plant Equipment						2 246 638	2 443 198	2 896 264	3 320 062	3 723 552	3 785 620	4 160 063	4 637 622
Additional Provisions Increase From New Provisions Recognised							4 681	4 493	25 698	106 970	38 999	64 276	151 400
Additions Other Than Through Business Combinations Property Plant Equipment							737 141	1 221 723	399 854	747 209	877 475	766 375	458 180
Administrative Expenses						903 442	994 522	1 099 257	1 225 465	1 234 889	1 545 671	1 392 040	1 238 519
Amounts Owed To Directors						693	112	774	1 554	2 855	4 703	9 053	135
Applicable Tax Rate						19	19	16	21	19	19	19	19
Average Number Employees During Period										54	48	47	46
Bank Borrowings Overdrafts						30 132	29 120	32 153	31 560	30 245	25 935	36 208	38 940
Cash Cash Equivalents Cash Flow Value						97 426	821 186	758 179	1 181 984	980 144	782 469	609 907	383 485
Comprehensive Income Expense						626 617	504 723	221 973	240 150	100 812	171 615	153 865	122 495
Corporation Tax Payable						93 987	65 096	36 676	37 538
Corporation Tax Recoverable										37 538	104 088	69 088	261 349
Cost Sales						8 360 398	9 474 451	8 861 545	9 740 381	10 058 130	8 519 357	9 039 951	8 873 994
Creditors						1 457 558	1 776 272	2 048 893	2 168 499	2 413 307	1 891 287	1 661 047	1 605 544
Current Tax For Period						101 837	113 274	38 490	37 538	-37 538	-31 550		-223 879
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						44 753	4 681	4 493	25 698	106 970	38 999	64 276	151 400
Deferred Tax Liabilities						206 907	211 588	216 081	241 779	348 749	387 748	452 024	603 424
Depreciation Expense Property Plant Equipment						268 516	324 778	462 050	446 765	482 275	588 321	534 931	494 135
Depreciation Rate Used For Property Plant Equipment							15	1	15	1	1	1	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							128 217	8 984	22 967	78 785	526 253	160 488	16 576
Disposals Property Plant Equipment							208 880	29 397	78 474	151 190	829 288	215 698	110 505
Distribution Costs						29 225	33 878	31 554	32 329	24 053	23 267	19 013	17 591
Dividends Paid						78 000	80 000	70 000	105 000	82 000	50 000	50 000	55 000
Dividends Paid Classified As Financing Activities						78 000	80 000	70 000	105 000	82 000	50 000	50 000	55 000
Dividends Paid On Shares						78 000	80 000	70 000	105 000	82 000	50 000	50 000	55 000
Finance Lease Liabilities Present Value Total						181 957	168 247	231 003	244 769	273 629	301 100	332 331	307 371
Finance Lease Payments Owing Minimum Gross						345 015	288 562	605 596	514 652	652 172	797 236	817 303	620 266
Gain Loss In Cash Flows From Change In Accrued Items						93 205	-9 355	-12 043	-26 132	-34 378	-45 717	2 948	-13 123
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						400 267	372 263	246 633	130 923	287 878	-501 312	-279 042	-11 234
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-582 875	374 607	17 459	171 980	-442 129	31 956	154 954	-151 680
Gain Loss In Cash Flows From Change In Inventories						-8 676	6 286	7 520	4 870	-12 150	31 294	-31 907	-158 951
Gain Loss On Disposals Property Plant Equipment							-5 751	8 057	-17 193	15 229	-85 136	-5 169	-20 709
Government Grant Income											222 822	29 692
Gross Profit Loss						1 722 368	1 677 591	1 420 845	1 598 150	1 458 804	1 551 456	1 636 131	1 347 560
Income Taxes Paid Refund Classified As Operating Activities						64 410	142 165	66 910	38 852		-31 550		-223 879
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-24 856	723 760	-63 007	423 805	-201 840	-197 675	-172 562	-226 422
Increase Decrease In Current Tax From Adjustment For Prior Periods									2 176
Increase Decrease In Net Debt From Cash Flows										305 064	309 284	161 140	-13 791
Increase From Depreciation Charge For Year Property Plant Equipment							324 777	462 050	446 765	482 275	588 321	534 931	494 135
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						3 095	10 316	9 586	10 334	10 049	6 832	6 434	11 550
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						14 780	17 609	16 327	25 518	20 663	19 787	30 226	29 884
Interest Income On Cash Cash Equivalents						1 381	1 412	835	1 058	1 094	343	31
Interest Paid Classified As Operating Activities						17 875	27 925	25 913	35 852	30 712	26 619	36 660	41 434
Interest Payable Similar Charges Finance Costs						17 875	27 925	25 913	35 852	30 712	26 619	36 660	41 434
Interest Received Classified As Operating Activities						1 381	1 412	835	1 058	1 094	343	31
Net Cash Flows From Used In Financing Activities						436 034	-168 853	218 638	-226 964	21 224	284 431	-31 730	-295 213
Net Cash Flows From Used In Investing Activities						-1 340 123	-662 229	-1 193 253	-361 540	-659 575	-659 576	-716 334	-384 960
Net Cash Flows From Used In Operating Activities						879 233	1 554 842	911 608	1 012 309	436 511	177 470	575 502	453 751
Net Cash Generated From Operations						960 137	1 723 520	1 003 596	1 085 955	466 129	172 196	612 131	271 306
Net Current Assets Liabilities	399 796	407 705	382 334	533 541	760 399	730 777	754 930	394 323	521 672	529 303	790 398	725 029	864 741
Net Debt Funds									-229 405	75 659	384 943	546 083	532 292
Net Deferred Tax Liability Asset						206 907	211 588	216 081	241 779	348 749	387 748	452 024	603 424
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Operating Profit Loss						789 701	649 191	290 034	340 356	199 862	205 340	254 770	91 450
Other Creditors							1 205
Other Interest Receivable Similar Income Finance Income						1 381	1 412	835	1 058	1 094	343	31
Other Operating Income Format1											222 822	29 692
Other Taxation Social Security Payable						164 118	169 935	105 070	185 228	194 603	223 385	231 246	158 793
Par Value Share							1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						15 536	56 453	-317 034	90 944	-137 520	-145 064	-20 067	197 037
Pension Costs Defined Contribution Plan						147	1 148	1 264	2 825	4 440	4 354	55 802	52 428
Pension Other Post-employment Benefit Costs Other Pension Costs						147	12 256	12 149	27 905	52 288	53 069	55 802	52 428
Prepayments Accrued Income						19 720	17 165	24 000	-49 189	53 849	37 034	44 870	39 589
Proceeds From Borrowings Classified As Financing Activities						529 570	-32 400	-28 396	-31 020	-34 296	-33 455	-31 489	-43 176
Proceeds From Government Grants Classified As Financing Activities											222 822	29 692
Proceeds From Sales Property Plant Equipment							74 912	28 470	38 314	87 634	217 899	50 041	73 220
Production Average Number Employees						41	46	49	52	54
Profit Loss						626 617	504 723	221 973	240 150	100 812	171 615	153 865	122 495
Profit Loss On Ordinary Activities Before Tax						773 207	622 678	264 956	305 562	170 244	179 064	218 141	50 016
Property Plant Equipment Gross Cost						4 604 160	5 132 421	6 324 747	6 646 127	7 242 146	7 290 333	7 841 010	8 188 685
Provisions						206 907	211 588	216 081	241 779	348 749	387 748	452 024	603 424
Purchase Property Plant Equipment						1 340 123	737 141	1 221 723	399 854	747 209	877 475	766 375	458 180
Raw Materials													89 630
Revenue From Rendering Services						10 082 766	11 152 042	10 282 390	11 338 531	11 516 934	10 070 813	10 676 082	10 221 554
Selling Average Number Employees												47	46
Social Security Costs						13 940	14 728	16 323	18 324	19 231	18 815	212 042	208 854
Staff Costs Employee Benefits Expense						123 210	141 824	154 916	187 434	219 503	2 144 084	2 240 232	2 095 495
Taxation Including Deferred Taxation Balance Sheet Subtotal						206 907	211 588	216 081	241 779	348 749	387 748	452 024	603 424
Tax Expense Credit Applicable Tax Rate						146 590	117 955	42 983	65 412	69 432	7 449	64 276	-72 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities						146 590	117 955	42 983	65 412	69 432	7 449	64 276	-72 479
Total Assets Less Current Liabilities	1 193 688	1 222 605	1 189 339	1 678 982	2 046 313	3 088 299	3 444 153	3 822 806	3 847 737	4 047 897	4 295 111	4 405 976	4 415 804
Total Current Tax Expense Credit								38 490	39 714	-37 538
Total Operating Lease Payments							6 323	3 718	5 842	5 756	5 756	7 296	7 610
Trade Creditors Trade Payables						796 826	1 162 067	1 474 770	1 525 535	1 804 038	1 273 944	987 041	1 048 260
Trade Debtors Trade Receivables						1 981 263	1 609 211	1 584 917	1 486 126	1 787 679	1 705 988	1 578 198	1 542 898
Turnover Revenue						10 082 766	11 152 042	10 282 390	11 338 531	11 516 934	10 070 813	10 676 082	10 221 554
Wages Salaries						109 123	114 840	126 444	141 205	147 984	145 127	1 972 388	1 834 213
Work In Progress						89 926	83 640	76 120	71 250	83 400	52 106	84 013	153 334
Advances Credits Directors					174	693	112	774	1 554	2 855	4 703	9 053	135
Advances Credits Made In Period Directors						519	581	662	780	1 301	1 848	4 350
Company Contributions To Money Purchase Plans Directors						147	1 148	1 264	2 825	4 440	4 354	4 208	1 212
Director Remuneration						123 063	129 568	142 767	159 529	167 215	163 942	158 407	44 932
Director Remuneration Benefits Excluding Payments To Third Parties						123 210	130 716	144 031	162 354	171 655	168 296	162 615	46 144
Creditors Due After One Year Total Noncurrent Liabilities	62 666	117 168		219 070	213 360
Creditors Due Within One Year Total Current Liabilities	611 374	728 896		996 588	861 241
Fixed Assets	793 892	814 900	807 005	1 145 441	1 285 914
Tangible Fixed Assets Additions		227 821	194 541	571 814	404 366
Tangible Fixed Assets Cost Or Valuation	2 302 063	2 400 834	2 450 522	2 901 841	3 264 037
Tangible Fixed Assets Depreciation	1 508 171	1 585 934	1 643 517	1 756 400	1 978 123
Tangible Fixed Assets Depreciation Charge For Period		161 737			226 926
Tangible Fixed Assets Depreciation Disposals		-83 974			-5 203
Tangible Fixed Assets Disposals		-129 050	144 853	120 495	-22 170
Creditors Due After One Year		117 168	89 117	219 070
Creditors Due Within One Year		728 896	992 801	1 016 588
Tangible Fixed Assets Depreciation Charged In Period			156 872	200 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			99 289	87 489

Company staff

Michael O.

Role: Director

Appointed: 02 October 1992

Latest update: 11 February 2024

People with significant control

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

Michael O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Toulouse Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael O.

Angela C.

Patrick S.

People with significant control

Michael O.

Accounts Documents

Company Vehicle Operator Data

55-57 Norman Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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