First National Plant Rental Limited

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first national plant rental limited Company Information

Live

Mature

Company Number

02143903

Website

http://vpplc.com

Registered Address

central house otley road, beckwith knowle, harrogate, HG3 1UD

Industry

Dormant Company

Telephone

01827892885

Next Accounts Due

December 2024

Group Structure

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Directors

William Roberts23 Years

Anna Bielby1 Years

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Shareholders

fnpr holdings ltd 100%

first national plant rental limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FIRST NATIONAL PLANT RENTAL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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First National Plant Rental Limited is a live company located in harrogate, HG3 1UD with a Companies House number of 02143903. It operates in the dormant company sector, SIC Code 99999. Founded in July 1987, it's largest shareholder is fnpr holdings ltd with a 100% stake. First National Plant Rental Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for First National Plant Rental Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FIRST NATIONAL PLANT RENTAL LIMITED group structure

First National Plant Rental Limited has no subsidiary companies.

Ultimate parent company

SAGITTAS INVESTORS LTD

#0086892

FNPR HOLDINGS LIMITED

05903105

2 parents

FIRST NATIONAL PLANT RENTAL LIMITED

02143903

FIRST NATIONAL PLANT RENTAL LIMITED Shareholders

fnpr holdings ltd

100%

First National Plant Rental Limited currently has 3 directors. The longest serving directors include Mr William Roberts (Oct 2000) and Ms Anna Bielby (Jan 2023).

officer	age	start	end	role
Mr William Roberts	76 years	Oct 2000	-	Director
Ms Anna Bielby	45 years	Jan 2023	-	Director
Mr Keith Winstanley	41 years	Jan 2024	-	Director

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First National Plant Rental Limited's latest turnover from March 2023 is 0 and the company has net assets of £351.7 thousand. According to their latest financial statements, we estimate that First National Plant Rental Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	0	0	0	1,658,122	1,404,910	2,179,225	2,185,193	2,251,519	1,633,593	2,264,486	1,170,432	932,433
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	925,072	791,815	1,823,783	1,820,701	1,892,916	1,374,426	1,925,411	1,002,188	748,872
Gross Profit	0	0	0	0	0	733,050	613,095	355,442	364,491	358,603	259,167	339,076	168,244	183,561
Admin Expenses	0	0	0	-433,000	350,730	592,846	535,860	589,064	125,091	238,618	264,036	338,262	-507,920	315,581
Operating Profit	0	0	0	433,000	-350,730	140,204	77,235	-233,622	239,400	119,985	-4,869	814	676,164	-132,020
Interest Payable	0	0	0	0	0	34,641	29,289	0	0	0	0	0	2,009	0
Interest Receivable	0	0	0	0	0	0	0	40	16	102	90	4	0	0
Pre-Tax Profit	0	0	0	433,000	-350,730	105,563	47,946	-233,582	239,416	120,087	-4,779	818	674,154	-134,029
Tax	0	0	0	-82,270	0	10,791	0	0	-50,277	-27,620	0	-213	-188,763	0
Profit After Tax	0	0	0	350,730	-350,730	116,354	47,946	-233,582	189,139	92,467	-4,779	605	485,391	-134,029
Dividends Paid	0	0	0	0	0	42,900	165,882	0	0	0	0	0	0	0
Retained Profit	0	0	0	350,730	-350,730	73,454	-117,936	-233,582	189,139	92,467	-4,779	605	485,391	-134,029
Employee Costs	0	0	0	0	0	183,308	178,431	214,117	211,739	206,635	175,914	236,003	116,246	0
Number Of Employees	1	1	1	0	0	3	3	7	7	7	6	8	4	0
EBITDA*	0	0	0	433,000	-350,730	373,392	377,586	-29,054	355,883	211,395	26,112	34,905	713,191	-132,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	978,259	1,267,370	1,011,943	615,098	657,190	82,879	47,937	256,181
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	173,000
Total Fixed Assets	0	0	0	0	0	978,259	1,267,370	1,011,943	615,098	657,190	82,879	47,937	429,181
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	483,543	518,235	498,138	579,608	371,547	563,540	276,679	0
Group Debtors	351,730	351,730	351,730	351,730	351,730	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	3,427	0	0	0	0	0	0	240,158
Cash	0	0	0	0	0	11,441	16,177	0	6,484	34,415	1,613	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	221,046	17,293
total current assets	351,730	351,730	351,730	351,730	351,730	498,411	534,412	498,138	586,092	405,962	565,153	497,725	257,451
total assets	351,730	351,730	351,730	351,730	351,730	1,476,670	1,801,782	1,510,081	1,201,190	1,063,152	648,032	545,662	686,632
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	61,830
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	143,201	339,985	400,887	232,489	258,810	270,535	150,900	104,107
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	197,803	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	112,263	0	0	0	0	0	0	9,000
total current liabilities	0	0	0	0	0	453,267	339,985	400,887	232,489	258,810	270,535	150,900	174,937
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	601,816	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	1,350	1,011,055	454,870	503,516	431,624	24,530	42,400	149,016
provisions	0	0	0	0	0	141,961	54,530	24,530	24,530	24,530	0	0	42,400
total long term liabilities	0	0	0	0	0	745,127	1,065,585	479,400	528,046	456,154	24,530	42,400	191,416
total liabilities	0	0	0	0	0	1,198,394	1,405,570	880,287	760,535	714,964	295,065	193,300	366,353
net assets	351,730	351,730	351,730	351,730	351,730	278,276	396,212	629,794	440,655	348,188	352,967	352,362	320,279
total shareholders funds	351,730	351,730	351,730	351,730	351,730	278,276	396,212	629,794	440,655	348,188	352,967	352,362	320,279

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	0	0	433,000	-350,730	140,204	77,235	-233,622	239,400	119,985	-4,869	814	676,164	-132,020
Depreciation	0	0	0	0	0	233,188	300,351	204,568	116,483	91,410	30,981	34,091	37,027	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-82,270	0	10,791	0	0	-50,277	-27,620	0	-213	-188,763	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	351,730	-351,730	351,730	-31,265	20,097	-81,470	208,061	-191,993	286,861	-136,479	413,158
Creditors	0	0	0	0	0	0	-196,784	-60,902	168,398	-26,321	-11,725	119,635	46,793	104,107
Accruals and Deferred Income	0	0	0	0	0	0	112,263	0	0	0	0	0	-9,000	9,000
Deferred Taxes & Provisions	0	0	0	0	0	0	87,431	30,000	0	0	24,530	0	-42,400	42,400
Cash flow from operations	0	0	0	-1,000	1,000	32,453	411,761	-80,053	555,474	-50,607	230,910	-132,534	656,300	-389,671
Investing Activities
capital expenditure	0	0	0	0	0	-233,188	-11,240	-459,995	-513,328	-49,318	-605,292	-69,033	171,217	-256,181
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-233,188	-11,240	-459,995	-513,328	-49,318	-605,292	-69,033	171,217	-256,181
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	799,619	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,009,705	556,185	-48,646	71,892	407,094	-17,870	-106,616	149,016
share issue	0	0	0	1,000	-1,000	278,276	0	0	0	0	0	0	-453,308	454,308
interest	0	0	0	0	0	-34,641	-29,289	40	16	102	90	4	-2,009	0
cash flow from financing	0	0	0	1,000	-1,000	243,635	-239,375	556,225	-48,630	71,994	407,184	-17,866	-561,933	603,324
cash and cash equivalents
cash	0	0	0	0	0	0	-4,736	16,177	-6,484	-27,931	32,802	1,613	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-61,830	61,830
change in cash	0	0	0	0	0	0	-4,736	16,177	-6,484	-27,931	32,802	1,613	61,830	-61,830

P&L

March 2023

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

351.7k

total assets

351.7k

cash

net assets

Total assets minus all liabilities

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company number

02143903

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1987

age

accounts

Dormant

ultimate parent company

SAGITTAS INVESTORS LTD

previous names

first national rental hire limited (October 1999)

acehabit limited (August 1999)

incorporated

address

central house otley road, beckwith knowle, harrogate, HG3 1UD

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 6 charges/mortgages relating to first national plant rental limited. Currently there are 1 open charges and 5 have been satisfied in the past.

first national plant rental limited Company Information

first national plant rental limited Estimated Valuation

first national plant rental limited Estimated Valuation

first national plant rental limited Estimated Valuation

First National Plant Rental Limited AI Business Plan

First National Plant Rental Limited Overview

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first national plant rental limited Ownership

first national plant rental limited directors

FIRST NATIONAL PLANT RENTAL LIMITED financials

first national plant rental limited company details

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