Founded in 2016, Piling Rig Hire, classified under reg no. 10335616 is an active company. Currently registered at Aisling Downley Road HP14 4QY, High Wycombe the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Peter C. and Jeffrey N.. In addition one secretary - Sarah C. - is with the firm. As of 29 April 2024, there was 1 ex director - Daniel M.. There were no ex secretaries.
Office Address | Aisling Downley Road |
Office Address2 | Naphill |
Town | High Wycombe |
Post code | HP14 4QY |
Country of origin | United Kingdom |
Registration Number | 10335616 |
Date of Incorporation | Thu, 18th Aug 2016 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Jeffrey N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Peter C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey N.
Notified on | 18 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter C.
Notified on | 18 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel M.
Notified on | 18 August 2016 |
Ceased on | 4 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 27 849 | 15 141 | 128 237 | 77 342 | 100 918 | 88 214 |
Current Assets | 240 969 | 70 961 | 220 045 | 184 927 | 357 082 | 422 324 |
Debtors | 213 120 | 55 820 | 91 808 | 107 585 | 256 164 | 334 110 |
Net Assets Liabilities | 140 588 | 168 522 | 297 586 | 333 182 | 430 120 | 813 751 |
Other Debtors | 18 750 | 5 294 | 40 978 | 47 632 | 9 819 | |
Property Plant Equipment | 408 965 | 841 550 | 746 120 | 1 133 664 | 1 536 954 | 1 814 209 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 48 513 | 133 043 | 163 002 | 204 652 | 395 589 | 683 927 |
Additions Other Than Through Business Combinations Property Plant Equipment | 114 529 | 599 351 | 694 227 | 565 593 | ||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 40 000 | 35 669 | 24 134 | |||
Creditors | 509 346 | 223 788 | 156 563 | 321 116 | 500 705 | 431 467 |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 513 | 84 530 | 97 459 | 92 708 | 218 687 | 288 338 |
Net Current Assets Liabilities | -268 377 | -449 240 | -291 971 | -479 366 | -502 267 | -372 410 |
Other Creditors | 388 400 | 388 400 | 156 563 | 281 116 | 465 036 | 407 333 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 67 500 | 51 058 | 27 750 | |||
Other Disposals Property Plant Equipment | 180 000 | 170 157 | 100 000 | |||
Other Taxation Social Security Payable | 5 934 | 10 492 | 7 837 | |||
Property Plant Equipment Gross Cost | 457 478 | 974 593 | 909 122 | 1 338 316 | 1 932 543 | 2 498 136 |
Provisions For Liabilities Balance Sheet Subtotal | 103 862 | 196 581 | ||||
Total Assets Less Current Liabilities | 140 588 | 392 310 | 454 149 | 654 298 | 1 034 687 | 1 441 799 |
Trade Creditors Trade Payables | 115 012 | 64 576 | 45 899 | 49 668 | 148 274 | 249 794 |
Trade Debtors Trade Receivables | 194 370 | 50 526 | 91 808 | 66 607 | 208 532 | 324 291 |
Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
Finance Lease Liabilities Present Value Total | 223 788 | |||||
Nominal Value Shares Issued Specific Share Issue | 0 | |||||
Number Shares Issued Fully Paid | 99 | 99 | ||||
Number Shares Issued Specific Share Issue | 99 | |||||
Par Value Share | 0 | 0 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 457 478 | 517 115 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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