The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Balfe, David
    Director born in September 1951
    Individual (23 offsprings)
    Officer
    2010-04-08 ~ now
    OF - Director → CIF 0
    Mr David Edward Balfe
    Born in September 1951
    Individual (23 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Boyle, James Edward
    Director born in September 1964
    Individual (10 offsprings)
    Officer
    2019-04-15 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Moore, David Joseph
    Director born in September 1955
    Individual
    Officer
    2007-03-14 ~ 2017-12-31
    OF - Director → CIF 0
  • 2
    Carter, Paul
    Individual
    Officer
    2007-03-14 ~ 2009-07-31
    OF - Secretary → CIF 0
  • 3
    Foreman, Angela Dawn
    Individual (4 offsprings)
    Officer
    2009-08-01 ~ 2017-12-31
    OF - Secretary → CIF 0
parent relation
Company in focus

RICHMOND PLANT HIRE LIMITED

Standard Industrial Classification
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Property, Plant & Equipment
1,103,564 GBP2023-12-31
1,264,544 GBP2022-12-31
Total Inventories
27,310 GBP2023-12-31
25,275 GBP2022-12-31
Debtors
309,060 GBP2023-12-31
396,443 GBP2022-12-31
Cash at bank and in hand
8,275 GBP2023-12-31
236 GBP2022-12-31
Current Assets
344,645 GBP2023-12-31
421,954 GBP2022-12-31
Creditors
Current
513,185 GBP2023-12-31
531,039 GBP2022-12-31
Net Current Assets/Liabilities
-168,540 GBP2023-12-31
-109,085 GBP2022-12-31
Total Assets Less Current Liabilities
935,024 GBP2023-12-31
1,155,459 GBP2022-12-31
Net Assets/Liabilities
391,107 GBP2023-12-31
475,277 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
390,107 GBP2023-12-31
474,277 GBP2022-12-31
Equity
391,107 GBP2023-12-31
475,277 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,585,918 GBP2023-12-31
2,654,521 GBP2022-12-31
Furniture and fittings
42,423 GBP2023-12-31
36,106 GBP2022-12-31
Motor vehicles
67,904 GBP2023-12-31
67,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,696,245 GBP2023-12-31
2,758,531 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-189,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,488,856 GBP2023-12-31
1,392,330 GBP2022-12-31
Furniture and fittings
35,921 GBP2023-12-31
33,753 GBP2022-12-31
Motor vehicles
67,904 GBP2023-12-31
67,904 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,592,681 GBP2023-12-31
1,493,987 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,697 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,097,062 GBP2023-12-31
1,262,191 GBP2022-12-31
Furniture and fittings
6,502 GBP2023-12-31
2,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
217,416 GBP2023-12-31
263,202 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
22,750 GBP2023-12-31
22,750 GBP2022-12-31
Prepayments/Accrued Income
Current
68,894 GBP2023-12-31
80,857 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
309,060 GBP2023-12-31
396,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
180,135 GBP2023-12-31
196,146 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
54,937 GBP2023-12-31
182,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,920 GBP2023-12-31
105,121 GBP2022-12-31
Corporation Tax Payable
Current
465 GBP2023-12-31
465 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,230 GBP2023-12-31
9,776 GBP2022-12-31
Other Creditors
Current
1,238 GBP2023-12-31
805 GBP2022-12-31
Accrued Liabilities
Current
13,999 GBP2023-12-31
3,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,485 GBP2023-12-31
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
151,821 GBP2023-12-31
259,267 GBP2022-12-31
Other Creditors
Non-current
60,317 GBP2023-12-31
109,317 GBP2022-12-31
Bank Overdrafts
Secured
130,135 GBP2023-12-31
146,146 GBP2022-12-31
Bank Borrowings
Secured
120,485 GBP2023-12-31
170,485 GBP2022-12-31
Total Borrowings
Secured
457,378 GBP2023-12-31
758,786 GBP2022-12-31
  • RICHMOND PLANT HIRE LIMITED
    Info
    Registered number 06160720
    Richmond House Brant Road, Fulbeck, Grantham, Lincs NG32 3JF
    Private Limited Company incorporated on 2007-03-14 (18 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.