Founded in 2017, T W Robb Plant Hire, classified under reg no. 10648215 is an active company. Currently registered at 21 Riding Dene NE43 7DL, Stocksfield the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Timothy R., appointed on 2 March 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Riding Dene |
| Office Address2 | Mickley |
| Town | Stocksfield |
| Post code | NE43 7DL |
| Country of origin | United Kingdom |
| Registration Number | 10648215 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Other construction installation |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 02 March 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Timothy R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy R.
| Notified on | 2 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 343 | 12 421 | 10 169 | 23 723 | 7 855 | 41 830 |
| Current Assets | 23 723 | 11 855 | 44 330 | |||
| Debtors | 1 500 | |||||
| Net Assets Liabilities | 20 700 | 24 124 | 25 305 | 17 966 | 4 495 | 26 616 |
| Property Plant Equipment | 41 037 | 37 387 | 26 037 | 14 687 | 6 361 | 27 085 |
| Total Inventories | 2 500 | 2 500 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 213 | 19 363 | 30 713 | 42 063 | 54 169 | 67 895 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 250 | 12 500 | 3 780 | 34 450 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
| Bank Borrowings | 6 176 | 4 299 | 15 000 | 9 301 | 7 241 | |
| Bank Overdrafts | 2 185 | 2 185 | 3 324 | 3 324 | ||
| Creditors | 15 462 | 14 911 | 10 393 | 5 444 | 4 420 | 11 288 |
| Finance Lease Liabilities Present Value Total | 6 426 | 6 426 | 3 690 | 6 331 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 213 | 11 350 | 11 350 | 11 350 | 12 106 | 13 726 |
| Net Current Assets Liabilities | -2 119 | -2 490 | -224 | 18 279 | 7 435 | 33 042 |
| Other Creditors | 4 053 | 1 763 | 4 427 | 2 412 | 900 | 1 551 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | |||||
| Other Disposals Property Plant Equipment | 6 000 | |||||
| Property Plant Equipment Gross Cost | 50 250 | 56 750 | 56 750 | 56 750 | 60 530 | 94 980 |
| Taxation Social Security Payable | 2 798 | 4 537 | 2 276 | 3 032 | 115 | 1 |
| Total Assets Less Current Liabilities | 38 918 | 34 897 | 25 813 | 32 966 | 13 796 | 60 127 |
| Trade Creditors Trade Payables | 81 | 81 | ||||
| Trade Debtors Trade Receivables | 1 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 20, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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