77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
890,594 GBP2024-09-30
3,008,262 GBP2023-09-30
Investment Property
220,000 GBP2024-09-30
295,000 GBP2023-09-30
Fixed Assets - Investments
510,127 GBP2024-09-30
175 GBP2023-09-30
Fixed Assets
1,620,721 GBP2024-09-30
3,303,437 GBP2023-09-30
Debtors
5,684,782 GBP2024-09-30
5,840,832 GBP2023-09-30
Cash at bank and in hand
616,963 GBP2024-09-30
750,988 GBP2023-09-30
Current Assets
6,301,745 GBP2024-09-30
6,591,820 GBP2023-09-30
Net Current Assets/Liabilities
5,754,534 GBP2024-09-30
5,583,159 GBP2023-09-30
Total Assets Less Current Liabilities
7,375,255 GBP2024-09-30
8,886,596 GBP2023-09-30
Creditors
Non-current
-73,264 GBP2024-09-30
-414,630 GBP2023-09-30
Net Assets/Liabilities
7,106,555 GBP2024-09-30
8,014,746 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
814,224 GBP2023-09-30
Retained earnings (accumulated losses)
7,106,455 GBP2024-09-30
7,200,422 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,186,439 GBP2023-09-30
Plant and equipment
1,023,650 GBP2024-09-30
812,400 GBP2023-09-30
Motor vehicles
96,750 GBP2024-09-30
96,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,120,400 GBP2024-09-30
3,095,589 GBP2023-09-30
Property, Plant & Equipment - Disposals
-2,186,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,439 GBP2023-09-30
Plant and equipment
205,618 GBP2024-09-30
888 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,806 GBP2024-09-30
87,327 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204,730 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,188 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,439 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,188 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
818,032 GBP2024-09-30
811,512 GBP2023-09-30
Motor vehicles
72,562 GBP2024-09-30
96,750 GBP2023-09-30
Land and buildings, Owned/Freehold
2,100,000 GBP2023-09-30
Investment Property - Fair Value Model
220,000 GBP2024-09-30
295,000 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
510,127 GBP2024-09-30
175 GBP2023-09-30
Investments in Subsidiaries
510,127 GBP2024-09-30
175 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
68,044 GBP2024-09-30
67,316 GBP2023-09-30
Debtors
Current
2,339,629 GBP2024-09-30
4,440,832 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
463,835 GBP2024-09-30
429,047 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,210 GBP2024-09-30
85,357 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,176 GBP2024-09-30
379,809 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
73,264 GBP2024-09-30
414,630 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
463,835 GBP2024-09-30
429,047 GBP2023-09-30
Between one and five year
73,264 GBP2024-09-30
414,630 GBP2023-09-30
Minimum gross finance lease payments owing
537,099 GBP2024-09-30
843,677 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
537,099 GBP2024-09-30
843,677 GBP2023-09-30
CONTRACTORS/PLANT HIRE (READING) LTD
InfoRegistered number 03433419Lynch House, 21 Clarendon Road, Clarendon Road, Sevenoaks TN13 1EU
PRIVATE LIMITED COMPANY incorporated on 1997-09-12 (28 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-12
CIF 0CONTRACTORS/PLANT HIRE (READING) LTD
SRegistered number 03433419
Skates Lane, Pamber Green, Tadley, Hampshire, United Kingdom, RG26 3AB
Llimited Company in England And Wales
CIF 1 CONTRACTORS/PLANT HIRE (READING) LTD
SRegistered number 03433419
The Nucleus Business And Innovation Centre, Brunel Way, Dartford, England, DA1 5GA
Limited in England And Wales, United Kingdom
CIF 2 CONTRACTORS/PLANT HIRE (READING) LIMITED
SRegistered number 03433419
Skates Farm, Skates Lane, Tadley, United Kingdom, RG26 3AB
Private Limited Company in Companies House, England & Wales
CIF 3