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Toulouse Plant Hire Limited

Toulouse Plant Hire started in year 1990 as Private Limited Company with registration number 02545215. The Toulouse Plant Hire company has been functioning successfully for 34 years now and its status is active. The firm's office is based in at 55 Norman Road. Postal code: SE10 9QZ.

The company has one director. Michael O., appointed on 2 October 1992. There are currently no secretaries appointed. As of 1 May 2024, there were 2 ex secretaries - Angela C., Patrick S. and others listed below. There were no ex directors.

This company operates within the SE10 9QF postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0216792 . It is located at 55-57 Norman Road, Greenwich, London with a total of 20 carsand 4 trailers.

Toulouse Plant Hire Limited Address / Contact

Office Address 55 Norman Road
Office Address2 London
Town
Post code SE10 9QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02545215
Date of Incorporation Tue, 2nd Oct 1990
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st March
Company age 34 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Michael O.

Position: Director

Appointed: 02 October 1992

Angela C.

Position: Secretary

Appointed: 29 October 2001

Resigned: 29 May 2015

Patrick S.

Position: Secretary

Appointed: 02 October 1992

Resigned: 09 October 2001

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Michael O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Michael O.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 131 0221 105 4371 100 2221 459 9121 832 953        
Balance Sheet
Cash Bank On Hand     97 426821 186758 1791 181 984980 144782 469609 907383 485
Current Assets1 011 1701 136 6011 375 1351 550 1291 621 6402 188 3352 531 2022 443 2162 690 1712 942 6102 681 6852 386 0762 470 285
Debtors781 786938 0901 098 1421 341 1241 418 1082 000 9831 626 3761 608 9171 436 9371 879 0661 847 1101 692 1561 843 836
Net Assets Liabilities     2 219 4162 644 1392 796 1122 931 2622 950 0743 071 6893 175 5543 243 049
Property Plant Equipment     2 357 5222 689 2233 428 4833 326 0653 518 5943 504 7133 680 9473 551 063
Total Inventories     89 92683 64076 12071 25083 40052 10684 013242 964
Cash Bank In Hand204 634102 191149 243132 355122 282        
Net Assets Liabilities Including Pension Asset Liability1 131 0221 105 4371 100 2221 459 9121 832 953        
Stocks Inventory24 75096 320127 75076 65081 250        
Tangible Fixed Assets793 892814 900807 0051 145 4411 285 914        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve1 130 9221 105 3371 100 1221 459 8121 832 853        
Shareholder Funds1 131 0221 105 4371 100 2221 459 9121 832 953        
Other
Total Fixed Assets Additions    404 366        
Total Fixed Assets Cost Or Valuation   2 881 8413 264 037        
Total Fixed Assets Depreciation   1 756 4001 978 123        
Total Fixed Assets Depreciation Charge In Period    226 926        
Total Fixed Assets Depreciation Disposals    -5 203        
Total Fixed Assets Disposals    -22 170        
Audit Fees Expenses     4 0004 0004 0254 5004 5254 1004 1004 100
Accrued Liabilities Deferred Income     189 845180 490168 447142 315107 93762 22065 16852 045
Accumulated Depreciation Impairment Property Plant Equipment     2 246 6382 443 1982 896 2643 320 0623 723 5523 785 6204 160 0634 637 622
Additional Provisions Increase From New Provisions Recognised      4 6814 49325 698106 97038 99964 276151 400
Additions Other Than Through Business Combinations Property Plant Equipment      737 1411 221 723399 854747 209877 475766 375458 180
Administrative Expenses     903 442994 5221 099 2571 225 4651 234 8891 545 6711 392 0401 238 519
Amounts Owed To Directors     6931127741 5542 8554 7039 053135
Applicable Tax Rate     1919162119191919
Average Number Employees During Period         54484746
Bank Borrowings Overdrafts     30 13229 12032 15331 56030 24525 93536 20838 940
Cash Cash Equivalents Cash Flow Value     97 426821 186758 1791 181 984980 144782 469609 907383 485
Comprehensive Income Expense     626 617504 723221 973240 150100 812171 615153 865122 495
Corporation Tax Payable     93 98765 09636 67637 538    
Corporation Tax Recoverable         37 538104 08869 088261 349
Cost Sales     8 360 3989 474 4518 861 5459 740 38110 058 1308 519 3579 039 9518 873 994
Creditors     1 457 5581 776 2722 048 8932 168 4992 413 3071 891 2871 661 0471 605 544
Current Tax For Period     101 837113 27438 49037 538-37 538-31 550 -223 879
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     44 7534 6814 49325 698106 97038 99964 276151 400
Deferred Tax Liabilities     206 907211 588216 081241 779348 749387 748452 024603 424
Depreciation Expense Property Plant Equipment     268 516324 778462 050446 765482 275588 321534 931494 135
Depreciation Rate Used For Property Plant Equipment      1511511115
Disposals Decrease In Depreciation Impairment Property Plant Equipment      128 2178 98422 96778 785526 253160 48816 576
Disposals Property Plant Equipment      208 88029 39778 474151 190829 288215 698110 505
Distribution Costs     29 22533 87831 55432 32924 05323 26719 01317 591
Dividends Paid     78 00080 00070 000105 00082 00050 00050 00055 000
Dividends Paid Classified As Financing Activities     78 00080 00070 000105 00082 00050 00050 00055 000
Dividends Paid On Shares     78 00080 00070 000105 00082 00050 00050 00055 000
Finance Lease Liabilities Present Value Total     181 957168 247231 003244 769273 629301 100332 331307 371
Finance Lease Payments Owing Minimum Gross     345 015288 562605 596514 652652 172797 236817 303620 266
Gain Loss In Cash Flows From Change In Accrued Items     93 205-9 355-12 043-26 132-34 378-45 7172 948-13 123
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     400 267372 263246 633130 923287 878-501 312-279 042-11 234
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     -582 875374 60717 459171 980-442 12931 956154 954-151 680
Gain Loss In Cash Flows From Change In Inventories     -8 6766 2867 5204 870-12 15031 294-31 907-158 951
Gain Loss On Disposals Property Plant Equipment      -5 7518 057-17 19315 229-85 136-5 169-20 709
Government Grant Income          222 82229 692 
Gross Profit Loss     1 722 3681 677 5911 420 8451 598 1501 458 8041 551 4561 636 1311 347 560
Income Taxes Paid Refund Classified As Operating Activities     64 410142 16566 91038 852 -31 550 -223 879
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     -24 856723 760-63 007423 805-201 840-197 675-172 562-226 422
Increase Decrease In Current Tax From Adjustment For Prior Periods        2 176    
Increase Decrease In Net Debt From Cash Flows         305 064309 284161 140-13 791
Increase From Depreciation Charge For Year Property Plant Equipment      324 777462 050446 765482 275588 321534 931494 135
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     3 09510 3169 58610 33410 0496 8326 43411 550
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     14 78017 60916 32725 51820 66319 78730 22629 884
Interest Income On Cash Cash Equivalents     1 3811 4128351 0581 09434331 
Interest Paid Classified As Operating Activities     17 87527 92525 91335 85230 71226 61936 66041 434
Interest Payable Similar Charges Finance Costs     17 87527 92525 91335 85230 71226 61936 66041 434
Interest Received Classified As Operating Activities     1 3811 4128351 0581 09434331 
Net Cash Flows From Used In Financing Activities     436 034-168 853218 638-226 96421 224284 431-31 730-295 213
Net Cash Flows From Used In Investing Activities     -1 340 123-662 229-1 193 253-361 540-659 575-659 576-716 334-384 960
Net Cash Flows From Used In Operating Activities     879 2331 554 842911 6081 012 309436 511177 470575 502453 751
Net Cash Generated From Operations     960 1371 723 5201 003 5961 085 955466 129172 196612 131271 306
Net Current Assets Liabilities399 796407 705382 334533 541760 399730 777754 930394 323521 672529 303790 398725 029864 741
Net Debt Funds        -229 40575 659384 943546 083532 292
Net Deferred Tax Liability Asset     206 907211 588216 081241 779348 749387 748452 024603 424
Number Shares Issued Fully Paid     100100100100100100100100
Operating Profit Loss     789 701649 191290 034340 356199 862205 340254 77091 450
Other Creditors      1 205      
Other Interest Receivable Similar Income Finance Income     1 3811 4128351 0581 09434331 
Other Operating Income Format1          222 82229 692 
Other Taxation Social Security Payable     164 118169 935105 070185 228194 603223 385231 246158 793
Par Value Share      1111111
Payments Finance Lease Liabilities Classified As Financing Activities     15 53656 453-317 03490 944-137 520-145 064-20 067197 037
Pension Costs Defined Contribution Plan     1471 1481 2642 8254 4404 35455 80252 428
Pension Other Post-employment Benefit Costs Other Pension Costs     14712 25612 14927 90552 28853 06955 80252 428
Prepayments Accrued Income     19 72017 16524 000-49 18953 84937 03444 87039 589
Proceeds From Borrowings Classified As Financing Activities     529 570-32 400-28 396-31 020-34 296-33 455-31 489-43 176
Proceeds From Government Grants Classified As Financing Activities          222 82229 692 
Proceeds From Sales Property Plant Equipment      74 91228 47038 31487 634217 89950 04173 220
Production Average Number Employees     4146495254   
Profit Loss     626 617504 723221 973240 150100 812171 615153 865122 495
Profit Loss On Ordinary Activities Before Tax     773 207622 678264 956305 562170 244179 064218 14150 016
Property Plant Equipment Gross Cost     4 604 1605 132 4216 324 7476 646 1277 242 1467 290 3337 841 0108 188 685
Provisions     206 907211 588216 081241 779348 749387 748452 024603 424
Purchase Property Plant Equipment     1 340 123737 1411 221 723399 854747 209877 475766 375458 180
Raw Materials            89 630
Revenue From Rendering Services     10 082 76611 152 04210 282 39011 338 53111 516 93410 070 81310 676 08210 221 554
Selling Average Number Employees           4746
Social Security Costs     13 94014 72816 32318 32419 23118 815212 042208 854
Staff Costs Employee Benefits Expense     123 210141 824154 916187 434219 5032 144 0842 240 2322 095 495
Taxation Including Deferred Taxation Balance Sheet Subtotal     206 907211 588216 081241 779348 749387 748452 024603 424
Tax Expense Credit Applicable Tax Rate     146 590117 95542 98365 41269 4327 44964 276-72 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities     146 590117 95542 98365 41269 4327 44964 276-72 479
Total Assets Less Current Liabilities1 193 6881 222 6051 189 3391 678 9822 046 3133 088 2993 444 1533 822 8063 847 7374 047 8974 295 1114 405 9764 415 804
Total Current Tax Expense Credit       38 49039 714-37 538   
Total Operating Lease Payments      6 3233 7185 8425 7565 7567 2967 610
Trade Creditors Trade Payables     796 8261 162 0671 474 7701 525 5351 804 0381 273 944987 0411 048 260
Trade Debtors Trade Receivables     1 981 2631 609 2111 584 9171 486 1261 787 6791 705 9881 578 1981 542 898
Turnover Revenue     10 082 76611 152 04210 282 39011 338 53111 516 93410 070 81310 676 08210 221 554
Wages Salaries     109 123114 840126 444141 205147 984145 1271 972 3881 834 213
Work In Progress     89 92683 64076 12071 25083 40052 10684 013153 334
Advances Credits Directors    1746931127741 5542 8554 7039 053135
Advances Credits Made In Period Directors     5195816627801 3011 8484 350 
Company Contributions To Money Purchase Plans Directors     1471 1481 2642 8254 4404 3544 2081 212
Director Remuneration     123 063129 568142 767159 529167 215163 942158 40744 932
Director Remuneration Benefits Excluding Payments To Third Parties     123 210130 716144 031162 354171 655168 296162 61546 144
Creditors Due After One Year Total Noncurrent Liabilities62 666117 168 219 070213 360        
Creditors Due Within One Year Total Current Liabilities611 374728 896 996 588861 241        
Fixed Assets793 892814 900807 0051 145 4411 285 914        
Tangible Fixed Assets Additions 227 821194 541571 814404 366        
Tangible Fixed Assets Cost Or Valuation2 302 0632 400 8342 450 5222 901 8413 264 037        
Tangible Fixed Assets Depreciation1 508 1711 585 9341 643 5171 756 4001 978 123        
Tangible Fixed Assets Depreciation Charge For Period 161 737  226 926        
Tangible Fixed Assets Depreciation Disposals -83 974  -5 203        
Tangible Fixed Assets Disposals -129 050144 853120 495-22 170        
Creditors Due After One Year 117 16889 117219 070         
Creditors Due Within One Year 728 896992 8011 016 588         
Tangible Fixed Assets Depreciation Charged In Period  156 872200 372         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  99 28987 489         

Transport Operator Data

55-57 Norman Road
Address Greenwich
City London
Post code SE10 9QF
Vehicles 20
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Medium company financial statements for the year ending on March 31, 2023
filed on: 29th, December 2023 		Free Download (26 pages)

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