Founded in 2016, R.e. Plant Hire Holdings, classified under reg no. 10177235 is an active company. Currently registered at Purcell Avenue Industrial Estate SA12 7TZ, Port Talbot the company has been in the business for 8 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has 2 directors, namely Michael T., James T.. Of them, Michael T., James T. have been with the company the longest, being appointed on 12 May 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Purcell Avenue Industrial Estate |
| Office Address2 | Purcell Avenue |
| Town | Port Talbot |
| Post code | SA12 7TZ |
| Country of origin | United Kingdom |
| Registration Number | 10177235 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Freight transport by road |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2016
Position: Director
Appointed: 12 May 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Michael T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael T.
| Notified on | 12 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 600 291 | 504 834 | 332 953 | 373 289 | 1 221 311 | 804 959 | 1 126 321 |
| Current Assets | 504 834 | 339 385 | 558 144 | 1 272 098 | 910 459 | 1 243 792 | |
| Debtors | 6 432 | 184 855 | 50 787 | 105 500 | 117 471 | ||
| Other Debtors | 5 864 | 748 | 425 | 495 | 8 067 | ||
| Net Assets Liabilities | 1 663 337 | 2 024 906 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 46 220 | 10 020 | 5 644 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 121 800 | 166 264 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 85 600 | 150 600 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 327 223 | 462 296 | |||||
| Amounts Owed By Group Undertakings | 568 | 179 968 | 47 852 | 102 073 | 106 170 | ||
| Amounts Owed To Group Undertakings | 1 581 | ||||||
| Creditors | 58 | 2 221 | 35 150 | 55 137 | 69 213 | 36 841 | 37 344 |
| Fixed Assets | 100 790 | 327 423 | 327 423 | 327 423 | 789 719 | 825 200 | |
| Investment Property | 327 223 | 327 223 | 327 223 | 789 519 | 825 000 | ||
| Investment Property Fair Value Model | 327 223 | 327 223 | 327 223 | 789 519 | 825 000 | ||
| Investments Fixed Assets | 200 | 100 790 | 200 | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | 600 233 | 502 613 | 304 235 | 503 007 | 1 202 885 | 873 618 | 1 206 448 |
| Other Creditors | 350 | 35 150 | 52 727 | 58 496 | 26 813 | 18 312 | |
| Other Investments Other Than Loans | 100 590 | ||||||
| Other Taxation Social Security Payable | 58 | 290 | 2 366 | 10 717 | 10 028 | 19 032 | |
| Total Assets Less Current Liabilities | 600 433 | 603 403 | 631 658 | 830 430 | 1 530 308 | 1 663 337 | 2 031 648 |
| Trade Creditors Trade Payables | 44 | ||||||
| Trade Debtors Trade Receivables | 4 139 | 2 510 | 2 932 | 3 234 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 742 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Own shares purchase filed on: 30th, October 2023 |
capital | Free Download (4 pages) |
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