R.L. DAVIES (PLANT HIRE) LIMITED

Active
Company number 05443306Private limited companyIncorporated 2005

Key figures

£89,146+58.4%
Net assets 2024
+71.1%
Average annual growth 2020–2024
025 k50 k75 k100 k20202021202220232024

Like most small UK companies, R.L. DAVIES (PLANT HIRE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024

Sector comparison

SIC 77390

Where the company stands among the 5,112 active companies whose first SIC code is 77390 (Renting and leasing of other machinery, equipment and tangible goods n.e.c.).

Net assets£89,146
Higher than 59% · median £41,002
Total assets£193,916
Higher than 56% · median £142,193
Cash£119,232
Higher than 70% · median £30,604
Employees3
Higher than 75% · median 1
Company age21.5 years
Older than 81% · median 8.6 years
Largest in this sector by net assets
  1. THE GREAT ROLLING STOCK COMPANY LIMITED£698.6m
  2. TP LEASING LIMITED£635.6m
  3. ANGEL LEASING COMPANY LIMITED£633.3m
  4. CORTEX METERING SOLUTIONS LIMITED£367.2m
  5. LAVENDON GROUP LIMITED£319.1m
  6. ANGEL TRAINS LIMITED£241.6m
  7. BRIGGS EQUIPMENT UK LIMITED£241.6m
  8. JLA TOTAL CARE LIMITED£190.2m
  9. ALGECO STORAGE LIMITED£169.7m
  10. ROCK RAIL SOUTH WESTERN PLC£162.2m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 5,112. The line on each bar marks the median.

Summary: R.L. DAVIES (PLANT HIRE) LIMITED

What kind of company is it?

R.L. DAVIES (PLANT HIRE) LIMITED is a private limited company registered with Companies House under company number 05443306. It was incorporated on 4 May 2005. Its status is active. The registered office is in Porthmadog (LL49). Its nature of business (SIC 2007) is renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).

How is the company doing financially?

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts (filleted). Net assets were £89,146, up 58.4% on the previous year. Cash at bank and in hand was £119,232. The company had an average of 3 employees. Figures are available for 5 financial years (2020–2024).

How does it compare with similar companies?

Compared with 5,112 active companies whose first SIC code is 77390: By net assets it ranks higher than 59% of them (median £41,002). By total assets it ranks higher than 56% of them (median £142,193). By cash it ranks higher than 70% of them (median £30,604). By number of employees it ranks higher than 75% of them (median 1). It is older than 81% of them (median age 8.6 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 18 May 2027.

Filed accounts2020–2024
20202021202220232024
Cash at bank and in hand114,16184,64192,29460,919119,232
Total assets205,298159,456166,388135,237193,916
Total liabilities—————
Net assets / total equity10,4056,93865,33156,28889,146
Average number of employees33333

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

19 events
  1. Robin Lloyd DAVIES resignedDirector
  2. Robert Lloyd DAVIES appointedDirector
  3. Mr Robert Lloyd Davies registered as a person with significant control
  4. Mr Robin Lloyd Davies ceased to be a person with significant control
  5. Financial year 2024 endedAccounts: net assets £89.1k, 3 employees
  6. Financial year 2023 endedAccounts: net assets £56.3k, 3 employees
  7. Financial year 2022 endedAccounts: net assets £65.3k, 3 employees
  8. Financial year 2021 endedAccounts: net assets £6,938, 3 employees
Earlier events (11)
  1. Financial year 2020 endedAccounts: net assets £10.4k, 3 employees
  2. Mrs Jennifer Ann Davies registered as a person with significant control
  3. Mr Robin Lloyd Davies registered as a person with significant control
  4. Jennifer Ann DAVIES appointedSecretary
  5. Jennifer Ann DAVIES appointedDirector
  6. Robin Lloyd DAVIES appointedDirector
  7. HIGHSTONE SECRETARIES LIMITED resignedSecretary (corporate)
  8. HIGHSTONE DIRECTORS LIMITED resignedDirector (corporate)
  9. HIGHSTONE SECRETARIES LIMITED appointedSecretary (corporate)
  10. HIGHSTONE DIRECTORS LIMITED appointedDirector (corporate)
  11. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.