Kevin Walker On Site Plant Services Limited in Thirsk, YO7 3QB

Description

Data updated on: 01-11-2023

2009 marks the beginning of Kevin Walker On Site Plant Services Limited, the firm registered at Beech Tree Farm Back Lane, Rainton, Thirsk. This means it's been fifteen years Kevin Walker On Site Plant Services has prospered on the market, as it was started on 2009-10-21. The registration number is 07052225 and the post code is YO7 3QB. This enterprise's Standard Industrial Classification Code is 33120 meaning Repair of machinery. Kevin Walker On Site Plant Services Ltd reported its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was filed on 2023-10-21.

Kevin Walker On Site Plant Services Ltd is a small-sized vehicle operator with the licence number OB1129303. The firm has one transport operating centre in the country. In their subsidiary in Thirsk on Rainton, 2 machines are available.

Taking into consideration this specific enterprise's number of employees, it was unavoidable to choose extra directors: Kevin W. and Wendy W. who have been working together since 2009-10-21 for the benefit of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		586 002	646 777

Balance Sheet
Cash Bank On Hand			230 079	145 279	502 499	429 819
Current Assets		921 484	653 619	806 746	792 675	621 667	553 230	326 379	270 939	231 177
Debtors		121 826	171 325	333 398	214 176	153 813
Net Assets Liabilities			646 777	727 519	739 238	636 673	555 023	483 234	419 614	388 944
Other Debtors			741	124 814	163 035
Property Plant Equipment			68 160	58 101	26 319	22 228
Total Inventories			252 215	328 069	76 000	38 631
Cash Bank In Hand		469 755	230 079
Intangible Fixed Assets		240 000	180 000
Stocks Inventory		329 903	252 215
Tangible Fixed Assets	44 489	83 142	68 160

Capital & Reserves
Called Up Share Capital		200	200
Profit Loss Account Reserve		584 782	645 557
Shareholder Funds		586 002	646 777

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 500	3 500	3 000	3 000	3 000
Accumulated Amortisation Impairment Intangible Assets			120 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment			35 335	45 866	32 758	36 849
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts				1 091
Corporation Tax Payable			33 749	38 676
Creditors			-5 500	245 689	74 755	4 318	12 156	26 164	56 752	60 085
Current Asset Investments			653 619	806 746
Fixed Assets		323 142	248 160			22 228	17 281	185 028	208 196	220 651
Increase From Amortisation Charge For Year Intangible Assets				60 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 531	4 856	4 091
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					20 000
Intangible Assets			180 000	120 000
Intangible Assets Gross Cost			300 000	300 000
Net Current Assets Liabilities		292 124	418 667	561 057	717 920	617 945	541 242	301 206	214 418	171 293
Number Shares Issued Fully Paid					100
Other Creditors			5 500	8 635	9 325	3 500
Other Disposals Decrease In Amortisation Impairment Intangible Assets					200 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 966
Other Disposals Intangible Assets					300 000
Other Disposals Property Plant Equipment					44 890
Other Taxation Social Security Payable			84 878	146 536	43 877
Par Value Share		1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						596	168	991	231	201
Property Plant Equipment Gross Cost			103 495	103 967	59 077
Provisions For Liabilities Balance Sheet Subtotal			14 550	11 639	5 001	4 224
Total Additions Including From Business Combinations Property Plant Equipment				472
Total Assets Less Current Liabilities		615 266	666 827	739 158	744 239	636 673	558 523	486 234	422 614	391 944
Trade Creditors Trade Payables			77 131	89 427	21 553	4 318
Trade Debtors Trade Receivables			170 584	208 584	51 141	11 250
Creditors Due After One Year		12 617	5 500
Creditors Due Within One Year		629 360	234 952
Intangible Fixed Assets Additions		300 000
Intangible Fixed Assets Aggregate Amortisation Impairment		60 000	120 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000
Intangible Fixed Assets Cost Or Valuation		300 000	300 000
Number Shares Allotted		100	100
Other Reserves		1 020	1 020
Provisions For Liabilities Charges		16 647	14 550
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		50 862	2 250
Tangible Fixed Assets Cost Or Valuation	56 607	107 469	103 495
Tangible Fixed Assets Depreciation	12 119	24 327	35 335
Tangible Fixed Assets Depreciation Charged In Period		12 208	11 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			934
Tangible Fixed Assets Disposals			6 224

Company staff

Kevin W.

Role: Director

Appointed: 21 October 2009

Latest update: 27 March 2024

Wendy W.

Role: Director

Appointed: 21 October 2009

Latest update: 27 March 2024

People with significant control

Executives who control the firm include: Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wendy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2023-03-31

Kevin Walker On Site Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Wendy W.

Jonathon R.

People with significant control

Kevin W.

Wendy W.

Accounts Documents

Company Vehicle Operator Data

Beech Tree Farm

Address

City

Postal code

No. of Vehicles

Company filings

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