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R.b. Whitbread (plant Hire) Limited HARLOW

R.b. Whitbread (plant Hire) started in year 1978 as Private Limited Company with registration number 01403763. The R.b. Whitbread (plant Hire) company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Harlow at Suite No 7 Unit 11. Postal code: CM20 2BU.

At present there are 2 directors in the the firm, namely Stephen W. and Christopher W.. In addition one secretary - Christopher W. - is with the company. As of 27 April 2024, there were 3 ex directors - Jimmy W., Stephen W. and others listed below. There were no ex secretaries.

This company operates within the CM20 2BU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0215593 . It is located at The Crusher Site, Roydon Lea Farm, Harlow with a total of 6 cars.

R.b. Whitbread (plant Hire) Limited Address / Contact

Office Address Suite No 7 Unit 11
Office Address2 West Road
Town Harlow
Post code CM20 2BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 01403763
Date of Incorporation Tue, 5th Dec 1978
Industry Construction of other civil engineering projects n.e.c.
Industry Construction of roads and motorways
End of financial Year 31st December
Company age 46 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Stephen W.

Position: Director

Appointed: 20 June 2019

Christopher W.

Position: Secretary

Appointed: 31 December 2001

Christopher W.

Position: Director

Appointed: 30 November 1991

Jimmy W.

Position: Director

Resigned: 21 November 2022

Ronald W.

Position: Secretary

Resigned: 31 December 2001

Stephen W.

Position: Director

Resigned: 20 June 2019

Ronald W.

Position: Director

Appointed: 30 November 1991

Resigned: 06 March 2015

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Jimmy W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen W., who also fulfils 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.

Jimmy W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Christopher W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Stephen W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth59 51833 80640 887141 783        
Balance Sheet
Cash Bank In Hand17 6043 3962 92283 155        
Cash Bank On Hand    142 672183 929313 92468 12519 572171 60829 45674 524
Current Assets204 665118 094220 426370 559446 913312 638428 364338 651364 871336 774203 802201 492
Debtors150 56187 198135 004122 768259 741114 20999 940256 026330 799148 384112 84665 468
Net Assets Liabilities    222 597124 730216 621136 54240 118-96 924-194 939-124 013
Net Assets Liabilities Including Pension Asset Liability59 51833 80640 887141 783        
Other Debtors    115 25810 23535 194131 209176 51917 80212 8555 192
Property Plant Equipment    558 225467 154590 242518 821579 961382 527317 789182 172
Stocks Inventory36 50027 50082 500164 636        
Tangible Fixed Assets183 753130 49894 113283 260        
Total Inventories    44 50014 50014 50014 50014 50016 78261 50061 500
Reserves/Capital
Called Up Share Capital1 9211 9211 9211 921        
Profit Loss Account Reserve26 9101 1988 279109 175        
Shareholder Funds59 51833 80640 887141 783        
Other
Accumulated Depreciation Impairment Property Plant Equipment    497 755542 411620 530576 401802 664754 670841 624807 815
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -18 104 -3 39611 684-37 456-12 246-25 716
Average Number Employees During Period     16141717161818
Bank Borrowings     21 586 44 34036 058100 00095 00075 000
Bank Borrowings Overdrafts     17 146 36 05827 31193 33375 00055 000
Creditors    411 667307 480254 830325 424447 740400 007318 603180 292
Creditors Due After One Year74 88256 34752 841106 648        
Creditors Due Within One Year227 977135 584202 312349 001        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     99 00596 015230 8489 000194 59559 700107 513
Disposals Property Plant Equipment     178 890199 775314 04811 250282 97596 500178 000
Dividends Paid     158 283      
Finance Lease Liabilities Present Value Total    411 667290 334254 830289 366420 429306 674243 603125 292
Increase Decrease In Property Plant Equipment     93 000 43 000133 50724 500109 150 
Increase From Depreciation Charge For Year Property Plant Equipment     143 661174 134186 719235 263146 601146 65473 704
Net Current Assets Liabilities-23 312-17 49018 11421 558186 30457 217-17 84040 70017 136-7 661-134 588-92 072
Number Shares Allotted 1 9211 9211 921        
Number Shares Issued Fully Paid     467 467467467467467
Other Creditors    7 5727 0595 5687 9067 2527 18346 88718 290
Other Taxation Social Security Payable    9 76320 15654 57432 77816 702139 98865 63094 171
Par Value Share 111 1 11111
Profit Loss     60 416      
Property Plant Equipment Gross Cost    1 055 9801 009 5651 210 7721 095 2221 382 6251 137 1971 159 413989 987
Provisions    110 26592 161100 95197 555109 23971 78359 53733 821
Provisions For Liabilities Balance Sheet Subtotal    110 26592 161100 95197 555109 23971 78359 53733 821
Provisions For Liabilities Charges26 04122 85518 49956 387        
Secured Debts103 104103 104112 443136 831        
Share Capital Allotted Called Up Paid1 9211 9211 9211 921        
Share Premium Account30 68730 68730 68730 687        
Tangible Fixed Assets Additions 25 49252 514273 044        
Tangible Fixed Assets Cost Or Valuation587 781542 683561 022694 675        
Tangible Fixed Assets Depreciation404 028412 185466 909411 415        
Tangible Fixed Assets Depreciation Charged In Period 70 53764 97680 597        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 62 38010 252136 091        
Tangible Fixed Assets Disposals 70 59034 175139 391        
Total Additions Including From Business Combinations Property Plant Equipment     132 475400 982198 498298 65337 547118 7168 574
Total Assets Less Current Liabilities160 441113 008112 227304 818744 529524 371572 402559 521597 097374 866183 20190 100
Total Borrowings    515 045383 965324 251417 930608 340500 392423 878255 599
Trade Creditors Trade Payables    139 896151 721316 641164 761163 18196 879120 598105 796
Trade Debtors Trade Receivables    144 483103 97464 746124 817154 280130 58299 99160 276

Transport Operator Data

The Crusher Site
Address Roydon Lea Farm , Roydon Road
City Harlow
Post code CM19 5DU
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 25th, May 2023 		Free Download (11 pages)

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