Srb Plant Hire started in year 2008 as Private Limited Company with registration number 06608646. The Srb Plant Hire company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Rochdale at 62 Nordale Park. Postal code: OL12 7RT.
The firm has one director. Andrea F., appointed on 1 June 2010. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the firm until 3 June 2008.
This company operates within the OL12 6NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1087801 . It is located at The Old Transport Yard, Brierley Street, Heywood with a total of 10 carsand 7 trailers.
Office Address | 62 Nordale Park |
Office Address2 | Norden |
Town | Rochdale |
Post code | OL12 7RT |
Country of origin | United Kingdom |
Registration Number | 06608646 |
Date of Incorporation | Tue, 3rd Jun 2008 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (74 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Andrea F. The abovementioned PSC and has 75,01-100% shares.
Andrea F.
Notified on | 1 June 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 56 722 | 105 | 26 779 | 33 427 | 137 | 1 624 | 89 487 |
Current Assets | 479 244 | 529 090 | 437 219 | 446 237 | 410 845 | 575 693 | 828 356 |
Debtors | 422 522 | 527 452 | 408 963 | 411 160 | 408 908 | 572 069 | 736 569 |
Net Assets Liabilities | 471 812 | 554 236 | 577 909 | 502 461 | 416 252 | 549 143 | 749 825 |
Other Debtors | 31 571 | 20 641 | 29 510 | 20 277 | 20 229 | 44 951 | 20 018 |
Property Plant Equipment | 300 913 | 486 870 | 559 096 | 484 644 | 394 278 | 554 797 | 788 095 |
Total Inventories | 1 533 | 1 477 | 1 650 | 1 800 | 2 000 | 2 300 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 640 | 17 921 | 1 769 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 2 640 | 15 281 | 5 310 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 212 431 | 311 058 | 413 238 | 407 678 | 500 794 | 547 302 | 584 030 |
Average Number Employees During Period | 8 | 9 | 11 | 12 | 10 | 11 | 12 |
Bank Borrowings | 20 855 | 40 000 | 27 072 | 13 868 | |||
Bank Borrowings Overdrafts | 20 855 | 26 667 | 13 739 | 13 868 | 3 491 | 29 017 | |
Bank Overdrafts | 2 352 | 3 491 | |||||
Creditors | 63 750 | 99 117 | 99 225 | 106 575 | 45 229 | 133 488 | 322 417 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 708 | 25 492 | 187 663 | ||||
Disposals Property Plant Equipment | 83 000 | 65 000 | 321 975 | ||||
Finance Lease Liabilities Present Value Total | 63 750 | 133 379 | 161 130 | 106 575 | 45 229 | 133 488 | 293 400 |
Increase From Depreciation Charge For Year Property Plant Equipment | 98 627 | 138 888 | 118 608 | 224 391 | |||
Net Current Assets Liabilities | 293 944 | 257 698 | 211 724 | 199 016 | 118 228 | 207 708 | 478 696 |
Other Creditors | 30 679 | 73 508 | 53 144 | 69 228 | 97 893 | 124 113 | 50 354 |
Other Taxation Social Security Payable | 74 176 | 68 047 | 22 765 | 31 916 | 38 339 | 94 229 | 44 198 |
Property Plant Equipment Gross Cost | 513 344 | 797 928 | 972 334 | 892 322 | 895 072 | 1 102 099 | 1 372 125 |
Provisions For Liabilities Balance Sheet Subtotal | 59 295 | 91 215 | 93 686 | 74 624 | 51 025 | 79 874 | 194 549 |
Total Additions Including From Business Combinations Property Plant Equipment | 284 584 | 257 406 | 67 750 | 592 001 | |||
Total Assets Less Current Liabilities | 594 857 | 744 568 | 770 820 | 683 660 | 512 506 | 762 505 | 1 266 791 |
Total Borrowings | 113 106 | 175 731 | 188 202 | 199 168 | 113 827 | ||
Trade Creditors Trade Payables | 31 089 | 53 223 | 60 609 | 53 484 | 87 787 | 48 195 | 70 632 |
Trade Debtors Trade Receivables | 390 951 | 506 811 | 379 453 | 390 883 | 388 679 | 527 118 | 716 551 |
The Old Transport Yard | |
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Address | Brierley Street |
City | Heywood |
Post code | OL10 1PH |
Vehicles | 10 |
Trailers | 7 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd June 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
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