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R H Traffic Management Limited NEWCASTLE

R H Traffic Management started in year 2003 as Private Limited Company with registration number 04812783. The R H Traffic Management company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newcastle at Units 51-52 Rosevale Road. Postal code: ST5 7EF. Since 2014/07/04 R H Traffic Management Limited is no longer carrying the name R H Plant Hire.

The firm has 3 directors, namely Simon C., Lee H. and Roy H.. Of them, Lee H., Roy H. have been with the company the longest, being appointed on 26 June 2003 and Simon C. has been with the company for the least time - from 1 January 2015. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

R H Traffic Management Limited Address / Contact

Office Address Units 51-52 Rosevale Road
Office Address2 Parkhouse Industrial Estate West
Town Newcastle
Post code ST5 7EF
Country of origin United Kingdom

Company Information / Profile

Registration Number 04812783
Date of Incorporation Thu, 26th Jun 2003
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st July
Company age 21 years old
Account next due date Tue, 30th Apr 2024 (15 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Simon C.

Position: Director

Appointed: 01 January 2015

Lee H.

Position: Director

Appointed: 26 June 2003

Roy H.

Position: Director

Appointed: 26 June 2003

Scott H.

Position: Director

Appointed: 31 July 2013

Resigned: 14 April 2023

Gill H.

Position: Secretary

Appointed: 01 May 2013

Resigned: 04 April 2024

Scott H.

Position: Secretary

Appointed: 26 June 2003

Resigned: 01 May 2013

Gill H.

Position: Director

Appointed: 26 June 2003

Resigned: 04 April 2024

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Rh Plant Hire Holdings Ltd from Newcastle, England. The abovementioned PSC is classified as "a limited", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Rh Plant Hire Holdings Ltd

34a Brampton Road, Newcastle, Staffordshire, ST5 0RF, England

Legal authority Companies House Act 2006
Legal form Limited
Country registered England
Place registered England
Registration number 06981901
Notified on 30 June 2016
Nature of control: significiant influence or control
right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares

Company previous names

R H Plant Hire July 4, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth1 036 416619 309655 859447 581515 188529 286       
Balance Sheet
Cash Bank On Hand      409 830552 751463 773551 633814 004584 089451 154
Current Assets758 968925 763828 846572 583823 476794 7681 180 2441 417 0281 467 6801 345 6161 896 6051 703 9931 764 315
Debtors345 460588 730327 661294 772459 805610 125765 414859 277998 907788 9831 077 6011 114 9041 308 161
Net Assets Liabilities      573 071814 305836 430808 8771 063 191888 840 
Other Debtors      200 530202 530216 156240 292332 270363 27244 324
Property Plant Equipment      53 77835 90415 03418 23812 12322 18927 422
Total Inventories      5 0005 0005 0005 0005 0005 000 
Cash Bank In Hand412 758336 283500 435272 811358 671179 643       
Intangible Fixed Assets24 00012 000           
Net Assets Liabilities Including Pension Asset Liability1 036 416619 309655 859447 581515 188529 286       
Stocks Inventory7507507505 0005 0005 000       
Tangible Fixed Assets595 62531 86243 12183 26744 83551 580       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve1 036 316619 209655 759447 481515 088529 186       
Shareholder Funds1 036 416619 309655 859447 581515 188529 286       
Other
Accumulated Amortisation Impairment Intangible Assets      120 000120 000120 000120 000120 000120 000 
Accumulated Depreciation Impairment Property Plant Equipment      184 596211 615239 606244 156249 910222 214190 094
Additions Other Than Through Business Combinations Property Plant Equipment          6 76024 85315 596
Amounts Owed By Related Parties            129 030
Amounts Owed To Group Undertakings      286 000155 044199 26413 500251 420251 692 
Average Number Employees During Period      26273132293540
Corporation Tax Payable         100 964207 499  
Creditors      653 751634 527645 984553 877845 494837 342843 953
Increase From Depreciation Charge For Year Property Plant Equipment       27 01927 99118 8009 31414 78710 363
Intangible Assets Gross Cost      120 000120 000120 000120 000120 000120 000 
Net Current Assets Liabilities426 091575 447612 738375 314474 453484 406526 493782 501821 696791 7391 051 111866 651920 362
Other Creditors      94 17381 52771 783166 052157 411150 339195 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          3 56142 48342 483
Other Disposals Property Plant Equipment          7 12142 48342 483
Other Taxation Social Security Payable      180 230260 756262 553247 10057 763266 524408 599
Property Plant Equipment Gross Cost      238 374247 519254 640262 394262 033244 403217 516
Provisions For Liabilities Balance Sheet Subtotal      7 2004 1003001 10043  
Total Assets Less Current Liabilities1 045 716619 309655 859458 581519 288535 986580 271818 405836 730809 9771 063 234888 840947 784
Trade Creditors Trade Payables      93 348137 200112 384127 225171 401168 787239 626
Trade Debtors Trade Receivables      564 884656 747782 751548 691745 331751 6321 134 807
Additional Provisions Increase From New Provisions Recognised       -3 100-3 800    
Creditors Due Within One Year332 877350 316216 108197 269349 023310 362       
Fixed Assets619 62543 86243 12183 26744 83551 58053 77835 90415 03418 238   
Intangible Fixed Assets Aggregate Amortisation Impairment96 000108 000120 000120 000120 000        
Intangible Fixed Assets Amortisation Charged In Period 12 00012 000          
Intangible Fixed Assets Cost Or Valuation120 000120 000120 000120 000120 000        
Provisions      7 2004 1003001 100   
Provisions For Liabilities Charges9 300  11 0004 1006 700       
Secured Debts24 40524 40553 21110 036         
Tangible Fixed Assets Additions 42 48329 15080 0732 22851 438       
Tangible Fixed Assets Cost Or Valuation1 177 51842 48371 633151 706153 934199 002       
Tangible Fixed Assets Depreciation581 89310 62128 51268 439109 099147 422       
Tangible Fixed Assets Depreciation Charged In Period 10 62117 89139 92740 66042 104       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 581 893   3 781       
Tangible Fixed Assets Disposals 1 177 518   6 370       
Total Additions Including From Business Combinations Property Plant Equipment       9 1457 12122 004   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         800   
Disposals Decrease In Depreciation Impairment Property Plant Equipment         14 250   
Disposals Property Plant Equipment         14 250   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Resolutions: Resolution
filed on: 27th, April 2024 		Free Download (1 page)

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