B & W Plant Hire And Sales Limited in Blackpool, FY4 5LZ

Description

Data updated on: 01-11-2023

This business is situated in Blackpool under the ID 04086465. The company was set up in the year 2000. The office of this company is situated at 11 Neptune Court Hallam Way. The post code is FY4 5LZ. The official name switch from Highlynx to B & W Plant Hire And Sales Limited occurred on December 11, 2000. This business's registered with SIC code 46900 and has the NACE code: Non-specialised wholesale trade. August 31, 2022 is the last time the accounts were reported.

B & W Plant Hire And Sales Limited is a small-sized vehicle operator with the licence number OH1104163. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Duncan Road, 5 machines and 2 trailers are available.

Mark H., Andrew P., Kerry B. and William W. are registered as the company's directors and have been doing everything they can to help the company since December 1, 2023.

Previous company's names
B & W Plant Hire And Sales Limited 2000-12-11
Highlynx Ltd 2000-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	227 744	844	144 626	6 726	829 959	128 791	36 734
Current Assets	2 784 559	2 978 588	3 371 919	3 270 917	4 299 309	5 112 537	4 564 137
Debtors	2 390 165	2 841 287	3 084 099	3 124 650	3 341 720	4 815 724	4 371 533
Net Assets Liabilities	8 784 935	9 892 380	11 564 032	12 979 555	13 261 075	14 662 476	15 898 545
Other Debtors	60 491	255 222	449 953	141 743	435 467	876 172	118 901
Property Plant Equipment	16 198 991	18 203 412	22 228 452	25 228 422	26 180 883	36 378 528	37 586 425
Total Inventories	166 650	136 457	143 194	139 541	127 630	168 022	155 870

Other Financial Data
Audit Fees Expenses	4 500	4 500	4 500	4 500	5 130	5 500	7 300
Accrued Liabilities Deferred Income	231 620	206 640	126 660	178 709	268 394	165 584	154 626
Accumulated Amortisation Impairment Intangible Assets	500 000	500 000	500 000	500 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment	12 525 306	13 240 316	13 495 837	14 518 327	13 942 856	14 028 722	14 550 445
Additions Other Than Through Business Combinations Property Plant Equipment		6 147 229	8 124 685	7 422 817	5 513 575	17 706 601	4 384 484
Administrative Expenses	3 820 304	3 546 411	3 689 851	3 861 067	3 846 587	5 208 746	2 097 762
Amounts Owed To Group Undertakings			200 000	215 000		150 000
Average Number Employees During Period	73	71	66	61	60	67	71
Balances Amounts Owed By Related Parties	389 838	955 763	927 213	638 795	669 370	750 839	686 741
Balances Amounts Owed To Related Parties	85 112	1 393	200 000	215 000	1 669	150 000
Bank Borrowings					1 300 000	1 300 000	1 300 000
Bank Borrowings Overdrafts	112 028	123 461	586 003	740 172	1 300 000	2 047 979	1 722 160
Banking Arrangements Classified As Cash Cash Equivalents						-747 979	-422 160
Bank Overdrafts	112 028	123 461	586 003	740 172		747 979	422 160
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	10 929 952	15 575 585	15 563 706	16 612 777	19 343 509	27 870 919	30 299 186
Cash Cash Equivalents Cash Flow Value					829 959	-619 188	-385 426
Corporation Tax Payable	367 937	212 128	143 240
Corporation Tax Recoverable				15 995	218 620	218 620
Cost Sales	5 785 728	5 331 506	5 515 702	6 381 551	5 378 606	8 264 102	3 793 600
Creditors	4 286 959	5 012 819	6 056 358	6 456 235	8 187 492	12 358 653	12 929 726
Current Tax For Period	367 937	212 190	243 240	84 005
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						31 160
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-124 237	-15 162	-29 946	127 933		497 883	40 086
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	37 421	144 040	284 490	369 244	329 633	-368 770	126 938
Depreciation Expense Property Plant Equipment	1 221 008	423 557	1 346 480	1 322 926	881 134	1 532 333	620 467
Depreciation Impairment Expense Property Plant Equipment						4 472 921	2 128 721
Dividends Paid	618 135	385 500	579 250	358 000	138 000	438 000	7 500
Dividends Paid Classified As Financing Activities						-438 000	-7 500
Dividends Paid On Shares Final			579 250	358 000	138 000	438 000	7 500
Finance Lease Liabilities Present Value Total	7 803 850	9 231 770	10 472 001	11 328 882	11 902 195	19 475 031	20 457 123
Finance Lease Payments Owing Minimum Gross	8 347 795	9 683 926	11 013 105	12 091 440	12 627 860	20 769 370	22 091 171
Finished Goods Goods For Resale	166 650	136 457	143 194	139 541	127 630	168 022	155 870
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						31 160
Further Item Interest Expense Component Total Interest Expense					3 783
Further Item Tax Increase Decrease Component Adjusting Items	-206	549	1 388	1 314	4 742	5 362	-31 160
Future Finance Charges On Finance Leases	543 945	452 156	541 104	762 558	725 665	1 294 339	1 634 048
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 323 347	1 153 084	912 751	700 334	685 338
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-521
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-1 128 384	1 399 869
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						1 474 004	-225 571
Gain Loss In Cash Flows From Change In Inventories						40 392	-12 152
Gain Loss On Disposals Property Plant Equipment	500 722	721 826	738 111	708 574	362 942	1 139 634	581 020
Government Grant Income					383 521	30 479
Gross Profit Loss	6 121 473	5 691 690	6 746 838	6 557 367	4 305 847	7 626 618	3 730 446
Income From Related Parties	3 709 090	3 916 286	4 299 446	3 557 657	2 144 286	3 605 549	1 475 968
Income Taxes Paid Refund Classified As Operating Activities							249 780
Increase Decrease In Current Tax From Adjustment For Prior Periods					-217 232		-31 160
Increase From Depreciation Charge For Year Property Plant Equipment		3 071 245	3 082 162	3 452 611	2 920 478	4 472 921	2 128 721
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000	500 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	16 875	16 875	9 063	17 350	17 200	29 806	16 888
Interest Expense On Debt Securities In Issue Other Similar Loans	12 856	11 275	14 882	20 883	5 764	9 613	11 394
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	284 510	283 598	281 696	304 568	291 233	409 799	226 066
Interest Payable Similar Charges Finance Costs	314 241	313 103	309 480	342 801	317 980	449 218	254 348
Interest Received Classified As Investing Activities						-541	-1 097
Net Cash Flows From Used In Operating Activities						-4 946 408	-2 013 671
Net Cash Generated From Operations						-5 395 626	-2 018 239
Net Current Assets Liabilities	-2 423 090	-2 465 328	-3 520 633	-4 208 026	-2 818 077	-7 282 887	-6 516 618
Net Finance Income Costs						541	1 097
Net Interest Paid Received Classified As Operating Activities						-449 218	-254 348
Number Shares Issued Fully Paid		500 100
Operating Profit Loss	2 301 169	2 145 279	3 056 987	2 696 300	842 781	2 448 351	1 632 684
Other Creditors	165 614	88 971	6 266			50 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 356 235	2 826 642	2 430 121	3 495 949	4 387 055	1 606 998
Other Disposals Property Plant Equipment		3 427 798	3 844 125	3 400 357	5 136 585	7 423 090	2 654 864
Other Interest Income			1 179	1 206	7 120	541	1 097
Other Interest Receivable Similar Income Finance Income	6 919	1 837	1 179	1 206	7 120	541	1 097
Other Operating Income Format1					383 521	30 479
Other Taxation Social Security Payable	200 446	75 060	71 144	52 078	56 149	70 337	71 623
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities						-6 777 277	-3 388 731
Payments To Related Parties	69 307	2 080	23 811	16 100	17 200	6 741	40 659
Pension Other Post-employment Benefit Costs Other Pension Costs	82 929	57 810	105 374	118 015	112 918	168 548	96 319
Prepayments Accrued Income	96 283	114 125	146 357	103 140	90 385	124 330	169 158
Proceeds From Sales Property Plant Equipment						-4 175 669	-1 628 886
Profit Loss	1 712 726	1 492 945	2 250 902	1 773 523	419 520	1 839 401	1 243 569
Profit Loss On Ordinary Activities Before Tax	1 993 847	1 834 013	2 748 686	2 354 705	531 921	1 999 674	1 379 433
Property Plant Equipment Gross Cost	28 724 297	31 443 729	35 724 289	39 746 749	40 123 739	50 407 250	52 136 870
Provisions For Liabilities Balance Sheet Subtotal	704 007	832 885	1 087 429	1 584 606
Purchase Property Plant Equipment						-3 356 488	-13 661
Social Security Costs	215 518	225 395	213 871	218 274	196 526	266 088	132 976
Staff Costs Employee Benefits Expense	2 505 759	2 392 480	2 450 528	2 399 038	2 248 798	2 851 891	1 356 738
Taxation Including Deferred Taxation Balance Sheet Subtotal	704 007	832 885	1 087 429	1 584 606	1 914 239	2 074 512	2 241 536
Tax Expense Credit Applicable Tax Rate			522 250	447 394	101 065	379 938	262 092
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-11	-18
Tax Increase Decrease From Effect Capital Allowances Depreciation						-761 461	-142 700
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-29 946	127 933		497 883	40 086
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-124 236	-15 162	-29 946
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 794	7 230	4 110	4 541	6 594	7 391	5 277
Tax Tax Credit On Profit Or Loss On Ordinary Activities	281 121	341 068	497 784	581 182	112 401	160 273	135 864
Total Assets Less Current Liabilities	13 775 901	15 738 084	18 707 819	21 020 396	23 362 806	29 095 641	31 069 807
Total Borrowings	112 028	123 461	586 003	740 172	1 300 000	2 047 979	1 722 160
Total Current Tax Expense Credit				84 005	-217 232
Total Deferred Tax Expense Credit	-86 816	128 878	254 544	497 177	329 633	160 273	167 024
Total Operating Lease Payments	330 325	342 517	344 947	354 699	292 370	314 846	143 260
Trade Creditors Trade Payables	613 113	518 705	1 343 596	1 420 337	1 778 140	2 795 146	1 604 949
Trade Debtors Trade Receivables	2 233 391	2 471 940	2 487 789	2 863 772	2 597 248	3 596 602	4 083 474
Turnover Revenue	11 907 201	11 023 196	12 262 540	12 938 918	9 684 453	15 890 720	7 524 046
Wages Salaries	2 207 312	2 109 275	2 131 283	2 062 749	1 939 354	2 417 255	1 127 443
Company Contributions To Defined Benefit Plans Directors	53 154	33 000	44 360	37 683	40 973	40 980	17 072
Director Remuneration				14 428	13 748	14 307	7 057
Director Remuneration Benefits Including Payments To Third Parties			58 748	52 111	54 721	55 287	24 129

Company staff

Mark H.

Role: Director

Appointed: 01 December 2023

Latest update: 24 March 2024

Andrew P.

Role: Director

Appointed: 09 December 2022

Latest update: 24 March 2024

Kerry B.

Role: Director

Appointed: 09 December 2022

Latest update: 24 March 2024

William W.

Role: Director

Appointed: 15 November 2000

Latest update: 24 March 2024

Paul F.

Role: Director

Appointed: 09 December 2022

Resigned: 01 December 2023

Latest update: 24 March 2024

William W.

Role: Director

Appointed: 01 July 2001

Resigned: 28 March 2017

Latest update: 24 March 2024

William W.

Role: Secretary

Appointed: 15 November 2000

Resigned: 28 March 2017

Latest update: 24 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 09 October 2000

Resigned: 16 November 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 09 October 2000

Resigned: 16 November 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 March 2024

People with significant control

The companies that control this firm include: B & W Plant Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Blackburn at Brandy House, Brow, BB2 3EY, Lancashire and was registered as a PSC under the registration number 05002868.

B & W Plant Group Ltd

Address: Shorrocks Delf Brandy House, Brow, Blackburn, Lancashire, BB2 3EY, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered England & Wales

Registration number 05002868

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2022-08-31

B & W Plant Hire And Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Andrew P.

Kerry B.

William W.

Paul F.

William W.

William W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

B & W Plant Group Ltd

Accounts Documents

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