Founded in 2014, Rath Plant Hire, classified under reg no. 08895871 is an active company. Currently registered at Stable Court Business Centre Water Lane Farm L35 1RD, Prescot the company has been in the business for 10 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023. Since Fri, 21st Feb 2014 Rath Plant Hire Ltd is no longer carrying the name Rath Plant.
The firm has one director. Thomas B., appointed on 14 February 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stable Court Business Centre Water Lane Farm |
| Office Address2 | Tarbock Green |
| Town | Prescot |
| Post code | L35 1RD |
| Country of origin | United Kingdom |
| Registration Number | 08895871 |
| Date of Incorporation | Fri, 14th Feb 2014 |
| Industry | Site preparation |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 14 February 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Thomas B. The abovementioned PSC and has 75,01-100% shares.
Thomas B.
| Notified on | 14 February 2017 |
| Nature of control: |
75,01-100% shares |
| Rath Plant | February 21, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 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 | 275 | 9 937 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 19 420 | 29 466 | 43 530 | 33 822 | 16 292 | 13 694 | 13 694 | 13 694 | |
| Current Assets | 13 599 | 31 336 | 50 731 | 47 343 | 47 613 | 42 045 | 39 875 | 39 875 | 39 875 |
| Debtors | 7 778 | 11 916 | 21 265 | 3 813 | 13 791 | 25 753 | 26 181 | 26 181 | 26 181 |
| Net Assets Liabilities | 9 937 | 5 279 | 2 975 | 1 146 | 32 925 | 32 254 | 31 547 | 31 017 | |
| Property Plant Equipment | 1 125 | 1 875 | 2 531 | 3 773 | 2 830 | 2 123 | 1 593 | ||
| Cash Bank In Hand | 5 820 | 19 420 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 275 | 9 937 | |||||||
| Tangible Fixed Assets | 1 500 | 1 125 | |||||||
| Trade Debtors | 3 969 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 274 | 9 936 | |||||||
| Shareholder Funds | 275 | 9 937 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | ||||||||
| Accrued Liabilities | 1 412 | 1 610 | 835 | 1 033 | 1 033 | 493 | 133 | 133 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 875 | 625 | 1 469 | 2 727 | 3 670 | 4 377 | 4 907 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 922 | 2 500 | 1 500 | 2 500 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 22 524 | 45 452 | 46 243 | 48 998 | 12 893 | 10 451 | 10 451 | 10 451 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 844 | 1 258 | 943 | 707 | 530 | |||
| Loans From Directors | 9 781 | 23 319 | 36 604 | 42 570 | 3 524 | 1 230 | 1 519 | 1 519 | |
| Net Current Assets Liabilities | -1 225 | 8 812 | 5 279 | 1 100 | -1 385 | 29 152 | 29 424 | 29 424 | 29 424 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 875 | ||||||||
| Other Disposals Property Plant Equipment | 5 922 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 11 916 | 20 365 | 2 799 | 12 237 | 25 741 | 26 181 | 26 181 | 26 181 | |
| Property Plant Equipment Gross Cost | 2 000 | 2 500 | 4 000 | 6 500 | 6 500 | 6 500 | 6 500 | ||
| Recoverable Value-added Tax | 12 | ||||||||
| Taxation Social Security Payable | 11 331 | 20 523 | 8 804 | 5 395 | 8 336 | 8 336 | 8 336 | 8 336 | |
| Trade Creditors Trade Payables | 71 | 71 | |||||||
| Trade Debtors Trade Receivables | 900 | 1 014 | 1 554 | ||||||
| Value-added Tax Payable | 392 | 392 | 392 | ||||||
| Accruals Deferred Income Within One Year | 804 | ||||||||
| Creditors Due Within One Year | 14 823 | 22 524 | |||||||
| Fixed Assets | 1 500 | ||||||||
| Other Creditors Due Within One Year | 8 995 | ||||||||
| Prepayments Accrued Income Current Asset | 3 809 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets Depreciation | 500 | 875 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | 375 | |||||||
| Taxation Social Security Due Within One Year | 5 025 | ||||||||
| Total Assets Less Current Liabilities | 275 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 14th Feb 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy