John Radcliffe Plant Hire started in year 2015 as Private Limited Company with registration number 09393338. The John Radcliffe Plant Hire company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Huddersfield at Radcliffe House Queens Square. Postal code: HD2 1XN. Since Tuesday 23rd May 2017 John Radcliffe Plant Hire Ltd is no longer carrying the name Park Farm (farnley).
The company has 2 directors, namely Susan R., John R.. Of them, John R. has been with the company the longest, being appointed on 1 June 2015 and Susan R. has been with the company for the least time - from 30 March 2017. As of 24 April 2024, there were 5 ex directors - Susan R., Timothy S. and others listed below. There were no ex secretaries.
| Office Address | Radcliffe House Queens Square |
| Office Address2 | Leeds Road |
| Town | Huddersfield |
| Post code | HD2 1XN |
| Country of origin | United Kingdom |
| Registration Number | 09393338 |
| Date of Incorporation | Fri, 16th Jan 2015 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 01 June 2015
| Park Farm (farnley) | May 23, 2017 |
| Lupfaw 412 | June 2, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 000 | 1 000 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 42 436 | 49 412 | 35 784 | 14 406 | 58 594 | 43 914 | ||
| Current Assets | 95 707 | 98 067 | 91 734 | 69 131 | 111 588 | 108 670 | ||
| Debtors | 21 381 | 24 656 | 28 246 | 31 521 | 30 492 | 38 595 | ||
| Net Assets Liabilities | 4 920 | -1 153 | 16 391 | 7 132 | 32 371 | 39 235 | ||
| Other Debtors | 1 000 | 1 929 | 1 000 | 4 610 | 1 000 | 1 000 | ||
| Property Plant Equipment | 9 487 | 14 709 | 3 438 | |||||
| Total Inventories | 31 890 | 23 999 | 27 704 | 23 204 | 22 502 | 26 161 | ||
| Cash Bank In Hand | 1 000 | 1 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 000 | 1 000 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 163 | 8 066 | 9 212 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 650 | 10 125 | ||||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | ||||
| Creditors | 90 787 | 99 220 | 75 343 | 71 486 | 93 926 | 72 873 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 163 | 4 903 | 1 146 | |||||
| Net Current Assets Liabilities | 4 920 | -1 153 | 16 391 | -2 355 | 17 662 | 35 797 | ||
| Other Creditors | 9 500 | |||||||
| Other Disposals Property Plant Equipment | 10 125 | |||||||
| Property Plant Equipment Gross Cost | 12 650 | 22 775 | 12 650 | |||||
| Taxation Social Security Payable | 9 627 | 16 622 | 11 811 | 14 385 | 42 391 | 9 029 | ||
| Trade Creditors Trade Payables | 4 663 | 5 901 | 5 857 | 6 825 | 4 869 | 12 198 | ||
| Trade Debtors Trade Receivables | 20 381 | 22 727 | 27 246 | 26 911 | 29 448 | 37 595 | ||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 24th, October 2023 |
accounts | Free Download (4 pages) |
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