R.d. Plant Hire started in year 2002 as Private Limited Company with registration number 04596661. The R.d. Plant Hire company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in West Sussex at 106 Marlborough Drive. Postal code: RH15 0EU.
Currently there are 2 directors in the the firm, namely Mary D. and Robert D.. In addition one secretary - Mary D. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the RH15 0EU postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1025989 . It is located at P Williams (sussex) Ltd, Double Bass, Burgess Hill with a total of 1 carsand 1 trailers.
Office Address | 106 Marlborough Drive |
Office Address2 | Burgess Hill |
Town | West Sussex |
Post code | RH15 0EU |
Country of origin | United Kingdom |
Registration Number | 04596661 |
Date of Incorporation | Thu, 21st Nov 2002 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th November |
Company age | 22 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Robert D. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Mary D. This PSC owns 25-50% shares.
Robert D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Mary D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 11 414 | 8 097 | 11 488 | 5 132 | 24 733 |
Current Assets | 32 768 | 21 852 | 24 049 | 24 625 | 45 333 |
Debtors | 21 354 | 13 755 | 12 561 | 19 493 | 20 600 |
Net Assets Liabilities | 24 578 | 17 869 | 20 509 | 22 567 | 38 174 |
Other Debtors | 7 361 | 1 364 | 527 | ||
Property Plant Equipment | 110 684 | 94 892 | 83 094 | 87 514 | 115 735 |
Other | |||||
Version Production Software | 2 021 | 2 022 | 2 024 | ||
Accrued Liabilities | 2 066 | 2 190 | 2 190 | 2 190 | 2 275 |
Accumulated Depreciation Impairment Property Plant Equipment | 43 563 | 66 089 | 76 718 | 97 732 | 104 006 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 734 | 23 130 | 26 404 | 50 495 | |
Average Number Employees During Period | 2 | 2 | |||
Creditors | 35 155 | 29 001 | 28 393 | 17 592 | 28 840 |
Deferred Tax Liabilities | 17 120 | 16 953 | 15 788 | 16 628 | |
Finance Lease Liabilities Present Value Total | 30 883 | 21 739 | 17 402 | 8 388 | 18 046 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 683 | -167 | -1 165 | 840 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 526 | 15 813 | 21 879 | 17 359 | |
Net Current Assets Liabilities | -2 387 | -7 149 | -4 344 | 7 033 | 16 493 |
Nominal Value Allotted Share Capital | 101 | 101 | 101 | 101 | 101 |
Number Shares Allotted | 101 | 101 | 101 | 101 | |
Other Creditors | 30 607 | 33 732 | 37 165 | 46 223 | 5 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 184 | 865 | 11 085 | ||
Other Disposals Property Plant Equipment | 24 299 | 970 | 16 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 3 433 | 2 427 | 1 311 | 2 122 | 1 923 |
Property Plant Equipment Gross Cost | 154 247 | 160 981 | 159 812 | 185 246 | 219 741 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 120 | 16 953 | 15 788 | 16 628 | 21 960 |
Taxation Social Security Payable | 140 | 2 602 | 5 065 | 5 472 | 2 442 |
Total Assets Less Current Liabilities | 108 297 | 87 743 | 78 750 | 94 547 | 132 228 |
Trade Creditors Trade Payables | 2 066 | 2 470 | 3 736 | 1 542 | 1 077 |
Trade Debtors Trade Receivables | 10 560 | 9 964 | 11 250 | 17 371 | 18 150 |
P Williams (sussex) Ltd | |
---|---|
Address | Double Bass , Valebridge Road |
City | Burgess Hill |
Post code | RH15 0RT |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 25th, May 2023 |
accounts | Free Download (8 pages) |
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