M Walsh Plant Hire Limited in Uxbridge, UB9 6LZ

Description

Data updated on: 01-11-2023

This M Walsh Plant Hire Limited business has been operating in this business field for at least thirty seven years, having launched in 1987. Started with Registered No. 02198248, M Walsh Plant Hire was set up as a Private Limited Company with office in Willow Tree Farm, Uxbridge UB9 6LZ. The company's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Tue, 31st Jan 2023.

M Walsh Plant Hire Ltd is a small-sized vehicle operator with the licence number OK0226301. The firm has one transport operating centre in the country. In their subsidiary in Uxbridge on Breakspear Road North, 2 machines are available.

According to the information we have, the following company was incorporated in November 1987 and has so far been guided by three directors. To provide support to the directors, this specific company has been utilizing the skills of Helen W. as a secretary since January 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	1 233 220	1 383 980

Balance Sheet
Cash Bank On Hand			983 325	1 233 601	1 520 627	1 756 210	1 899 412	1 979 804	2 375 235
Current Assets	903 667	1 026 027	1 133 205	1 422 759	1 686 994	1 879 983	2 200 549	2 280 162	2 709 216
Debtors	333 941	142 718	149 880	189 158	166 367	123 773	301 137	300 358	333 981
Net Assets Liabilities			1 558 295	1 790 756	2 100 882	2 198 923	2 429 959	2 613 213	2 916 042
Property Plant Equipment			1 123 993	952 914	803 571	672 156	563 022	675 181
Cash Bank In Hand	569 726	883 309
Net Assets Liabilities Including Pension Asset Liability	1 233 220	1 383 980
Tangible Fixed Assets	619 948	690 648

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 233 120	1 383 880
Shareholder Funds	1 233 220	1 383 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			863 475	1 134 297	1 320 216	1 329 664	1 247 974	1 389 887	1 274 612
Average Number Employees During Period			6	6	3	5	5	5	5
Creditors			280 403	182 303	66 875	72 020	28 203	252 206	246 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment				127 073	21 266	214 366	269 152	76 286	291 524
Disposals Property Plant Equipment				191 417	51 400	387 485	437 735	103 678	392 491
Fixed Assets	732 448	803 148	1 160 993	989 914	840 571	709 156	600 022	712 181	566 256
Increase From Depreciation Charge For Year Property Plant Equipment				397 895	207 185	223 814	187 462	218 199	176 249
Investment Property			37 000	37 000	37 000	37 000	37 000	37 000	37 000
Investment Property Fair Value Model			37 000	37 000	37 000	37 000	37 000	37 000
Net Current Assets Liabilities	673 067	724 043	792 502	1 064 620	1 417 888	1 675 246	1 963 659	2 027 956	2 462 241
Property Plant Equipment Gross Cost			1 987 468	2 087 211	2 123 787	2 001 820	1 810 996	2 065 068	1 803 868
Provisions For Liabilities Balance Sheet Subtotal			114 797	81 475	90 702	113 459	105 519	126 924	112 455
Total Additions Including From Business Combinations Property Plant Equipment				291 160	87 976	265 518	246 911	357 750	131 291
Total Assets Less Current Liabilities	1 405 515	1 527 191	1 953 495	2 054 534	2 258 459	2 384 402	2 563 681	2 740 137	3 028 497
Accruals Deferred Income	95 688	108 039
Creditors Due After One Year	76 607	35 172
Creditors Due Within One Year	230 600	301 984
Investments Fixed Assets	112 500	112 500
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		364 963
Tangible Fixed Assets Cost Or Valuation	1 323 209	1 553 773
Tangible Fixed Assets Depreciation	703 261	863 125
Tangible Fixed Assets Depreciation Charged In Period		229 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 966
Tangible Fixed Assets Disposals		134 399

Company staff

David W.

Role: Director

Appointed: 12 April 2011

Latest update: 8 March 2024

Helen W.

Role: Director

Appointed: 31 March 1997

Latest update: 8 March 2024

Helen W.

Role: Secretary

Appointed: 31 January 1991

Latest update: 8 March 2024

Michael W.

Role: Director

Appointed: 31 January 1991

Latest update: 8 March 2024

People with significant control

Executives with significant control over the firm are: Michael W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

M Walsh Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Helen W.

Helen W.

Michael W.

People with significant control

Michael W.

Helen W.

Accounts Documents

Company Vehicle Operator Data

Willow Tree Farm

Address

City

Postal code

No. of Vehicles

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