Worth Plant Hire Ltd in Warrington, WA3 2JH

Description

Data updated on: 01-11-2023

Worth Plant Hire Ltd may be gotten hold of in 32 Beardsmore Drive, Lowton in Warrington. The firm postal code is WA3 2JH. Worth Plant Hire has been in this business since the firm was started on 21st December 2006. The firm Companies House Reg No. is 06035489. The firm now known as Worth Plant Hire Ltd was known as B Charlesworth up till 9th November 2020 then the business name got changed. This company's SIC and NACE codes are 81300 and has the NACE code: Landscape service activities. Saturday 31st December 2022 is the last time account status updates were filed.

Brian C. and Lisa C. are listed as enterprise's directors and have been cooperating as the Management Board since 21st December 2006. Furthermore, the managing director's duties are constantly aided with by a secretary - Lisa C., who joined this firm on 21st December 2006.

Brian C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Worth Plant Hire Ltd 2020-11-09
B Charlesworth Ltd 2006-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	553	14 024	16 305	29 233	26 136

Balance Sheet
Current Assets	4 147	10 781	11 674	18 072	4 546	2 599	3 779	9 913	10 366	5 584	6 189
Net Assets Liabilities					26 136	22 058	20 421	36 556	8 660	18 134	36 945
Cash Bank In Hand	1 386	876	3 030	10 265
Debtors	2 761	9 905	8 644	7 807
Net Assets Liabilities Including Pension Asset Liability	553	14 024	16 305	29 233	26 136
Tangible Fixed Assets	16 487	26 023	53 220	105 059

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-447	13 024	15 305	28 233
Shareholder Funds	553	14 024	16 305	29 233	26 136

Other Financial Data
Average Number Employees During Period							2	2	3	3	3
Creditors					27 727	43 311	36 851	25 606	20 620	37 918	33 149
Fixed Assets	16 487	26 023	53 220	105 059	117 733	130 809	140 873	168 794	263 816	222 342	255 491
Net Current Assets Liabilities	-5 473	-4 657	-10 920	-2 252	-23 181	40 712	33 072	15 693	10 254	32 334	26 960
Total Assets Less Current Liabilities	11 014	21 366	42 300	102 807	94 552	90 097	107 801	153 101	253 562	190 008	228 531
Creditors Due After One Year	10 461	7 342	25 995	73 574	68 416
Creditors Due Within One Year	9 620	15 438	22 594	20 324	27 727
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 500	40 500	93 504
Tangible Fixed Assets Cost Or Valuation	30 470	42 970	83 470	146 974
Tangible Fixed Assets Depreciation	13 983	16 947	30 250	41 915
Tangible Fixed Assets Depreciation Charged In Period		6 506	13 303	26 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 542		14 601
Tangible Fixed Assets Disposals		6 000		30 000

Company staff

Brian C.

Role: Director

Appointed: 21 December 2006

Latest update: 1 May 2024

Lisa C.

Role: Director

Appointed: 21 December 2006

Latest update: 1 May 2024

Lisa C.

Role: Secretary

Appointed: 21 December 2006

Latest update: 1 May 2024

People with significant control

Brian C.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 05 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	05 October 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Worth Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Lisa C.

Lisa C.

People with significant control

Brian C.

Accounts Documents

Company filings

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