P Royce Plant Hire Limited is a private limited company that can be found at Pooley's Croft Square Lane, Corley, Coventry CV7 8AX. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-24, this 6-year-old company is run by 1 director.
Director Peter R., appointed on 24 May 2018.
The company is categorised as "other construction installation" (Standard Industrial Classification: 43290), "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification code: 77320).
The last confirmation statement was filed on 2023-05-23 and the due date for the next filing is 2024-06-06. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Pooley's Croft Square Lane |
Office Address2 | Corley |
Town | Coventry |
Post code | CV7 8AX |
Country of origin | United Kingdom |
Registration Number | 11381875 |
Date of Incorporation | Thu, 24th May 2018 |
Industry | Other construction installation |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Peter R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter R.
Notified on | 24 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 207 475 | 100 774 | 195 424 | 71 606 | 135 293 |
Current Assets | 529 876 | 237 197 | 260 141 | 206 051 | 228 796 |
Debtors | 322 401 | 136 423 | 64 717 | 134 445 | 93 503 |
Net Assets Liabilities | 143 385 | 76 879 | 33 444 | -3 912 | 13 520 |
Other Debtors | 1 038 | 1 473 | 1 494 | 1 540 | |
Property Plant Equipment | 253 104 | 213 798 | 166 086 | 125 314 | 175 081 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 226 | 125 492 | 180 854 | 222 626 | 268 845 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 31 161 | 2 460 | 10 801 | 2 158 | |
Creditors | 599 646 | 346 246 | 390 644 | 320 606 | 349 507 |
Finance Lease Liabilities Present Value Total | 37 810 | 25 731 | 24 242 | 4 918 | 19 315 |
Finance Lease Payments Owing Minimum Gross | 64 307 | 57 376 | 24 242 | 4 918 | 96 391 |
Further Item Creditors Component Total Creditors | 289 592 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 226 | 71 266 | 55 362 | 41 772 | 58 360 |
Net Current Assets Liabilities | -69 770 | -109 049 | -130 503 | -114 555 | -120 711 |
Other Creditors | 490 441 | 308 429 | 350 919 | 305 859 | 280 150 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 82 708 | 6 172 | 15 483 | 9 829 | -7 719 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 141 | ||||
Other Disposals Property Plant Equipment | 21 000 | ||||
Other Taxation Social Security Payable | 51 547 | 3 712 | 4 682 | 7 671 | -7 719 |
Property Plant Equipment Gross Cost | 307 330 | 339 290 | 346 940 | 347 940 | 443 926 |
Provisions For Liabilities Balance Sheet Subtotal | 2 139 | 2 139 | 2 139 | 14 671 | 21 535 |
Total Additions Including From Business Combinations Property Plant Equipment | 307 330 | 31 960 | 7 650 | 1 000 | 116 986 |
Total Assets Less Current Liabilities | 183 334 | 104 749 | 35 583 | 10 759 | 54 370 |
Trade Creditors Trade Payables | 200 849 | 10 232 | 23 347 | 16 858 | 15 642 |
Trade Debtors Trade Receivables | 321 363 | 134 950 | 63 223 | 132 905 | 93 503 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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