Trevor Potts Plant Hire Ltd in Rotherham, S66 8HN

Description

Data updated on: 01-11-2023

Trevor Potts Plant Hire Ltd with Companies House Reg No. 08325560 has been on the market for twelve years. This Private Limited Company is officially located at Trevor Potts Plant Hire Hellaby Lane, Hellaby, Rotherham and company's zip code is S66 8HN. This enterprise's SIC code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Mon, 28th Feb 2022 is the last time when the company accounts were reported.

Trevor Potts Plant Hire Ltd is a small-sized vehicle operator with the licence number OB1116706. The firm has one transport operating centre in the country. In their subsidiary in Rotherham on Hellaby Lane, 2 machines are available.

There is a number of two directors supervising this specific firm at the moment, specifically Thomas P. and Joanna P. who have been performing the directors obligations since 2022.

Joanna P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 616	34 677	47 290

Balance Sheet
Cash Bank On Hand			122 142	135 381	150 261	161 325	133 825	155 435	163 625	162 269
Current Assets	159 806	159 461	215 192	216 070	228 240	220 724	187 735	198 433	220 790	226 912
Debtors	88 562	76 405	92 800	80 439	77 729	59 149	53 660	42 698	56 865	64 293
Net Assets Liabilities			47 290	53 255	60 430	57 291	-8 477
Property Plant Equipment			35 767	27 486	22 963	19 221	63 001	49 807	42 330
Total Inventories			250	250	250	250	250	300	300	350
Cash Bank In Hand	70 994	82 806	122 142
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	26 616	34 677	47 290
Stocks Inventory	250	250	250
Tangible Fixed Assets	34 891	43 368	35 767

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 516	34 577	47 190
Shareholder Funds	26 616	34 677	47 290

Other Financial Data
Accrued Liabilities			5 203	4 876	5 238	4 794	10 350	5 487	4 400	3 900
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			25 466	27 117	31 640	35 382	46 762	39 345	46 822	53 176
Average Number Employees During Period				3	3	3	3	3	3	2
Corporation Tax Payable			10 177	2 887	2 425	681	58	58	58	58
Creditors			215 064	200 533	199 309	189 384	265 213	235 012	224 428	210 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 833				16 215
Disposals Property Plant Equipment				6 630				20 611
Fixed Assets	52 891	59 368	49 767	39 486	32 963	27 221	69 001	53 807	44 330	35 976
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 484	4 523	3 742	11 380	8 798	7 477	7
Intangible Assets			14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-26 275	-21 561	128	15 537	28 931	31 340	-77 478	-36 579	-3 638	16 675
Other Creditors			891				92
Other Remaining Borrowings									19 518	19 518
Other Taxation Social Security Payable				1 771	1 753	1 651	1 244	1 228	1 951	1 950
Prepayments			5 940	2 652	3 941	2 142	3 446	1 445	1 414	2 087
Property Plant Equipment Gross Cost			61 233	54 603	54 603	54 603	109 763	89 152	89 152
Provisions For Liabilities Balance Sheet Subtotal			2 605	1 768	1 464	1 270
Total Assets Less Current Liabilities	26 616	37 807	49 895	55 023	61 894	58 561	-8 477	17 228	40 692	52 651
Trade Creditors Trade Payables			14 190	8 574	10 675	6 028	22 987	4 332	4 842	7 106
Trade Debtors Trade Receivables			81 963	72 734	68 891	53 706	40 522	41 253	55 451	62 206
Recoverable Value-added Tax							9 692
Total Additions Including From Business Combinations Property Plant Equipment							55 160
Creditors Due Within One Year	186 081	181 022	215 064
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		3 130	2 605
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	43 373	17 860
Tangible Fixed Assets Cost Or Valuation	43 373	61 233	61 233
Tangible Fixed Assets Depreciation	8 482	17 865	25 466
Tangible Fixed Assets Depreciation Charged In Period	8 482	9 383	7 601

Company staff

Thomas P.

Role: Director

Appointed: 09 February 2022

Latest update: 28 February 2024

Joanna P.

Role: Director

Appointed: 11 December 2012

Latest update: 28 February 2024

People with significant control

Joanna P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-12-11
Date Approval Accounts	2 June 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 27 July 2015
Date Approval Accounts	27 July 2015

Trevor Potts Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas P.

Joanna P.

Michael P.

People with significant control

Joanna P.

Accounts Documents

Company Vehicle Operator Data

Trevor Potts Plant Hire

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No. of Vehicles

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