N W Plant Hire (n. Ireland) Limited in Bangor, BT19 6TP

Description

Data updated on: 01-11-2023

This particular N W Plant Hire (n. Ireland) Limited business has been offering its services for at least 11 years, having started in 2013. Started with registration number NI616808, N W Plant Hire (n. Ireland) was set up as a Private Limited Company located in 1 Malvern Green, Bangor BT19 6TP. This company's SIC code is 43120: Site preparation. N W Plant Hire (n. Ireland) Ltd reported its account information for the period up to Sunday 30th April 2023. The firm's latest confirmation statement was submitted on Tuesday 14th February 2023.

N W Planthire (n.ireland) Ltd is a small-sized vehicle operator with the licence number ON1126471. The firm has one transport operating centre in the country. In their subsidiary in Down on Bangor, 2 machines and 2 trailers are available.

As for this firm, the full range of director's obligations have so far been performed by Neil W. who was chosen to lead the company 11 years ago.

Neil W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	192 008	202 481	203 132

Balance Sheet
Cash Bank On Hand			1 483	12 339		18 220	28 686	69 545	68 078	80 931
Current Assets	30 398	27 833	50 929	47 621	45 879	48 031	57 584	129 039	114 488	135 899
Debtors	14 642	22 637	49 446	35 282	45 879	29 811	28 898	59 494	46 410	54 968
Net Assets Liabilities			203 132	235 134	238 425	253 073	250 083	281 140	257 308	251 758
Other Debtors			17 196	1 509	4 924	2 291	10 697	5 000	5 000	17 000
Property Plant Equipment			329 150	299 520	310 160	379 835	355 780	373 905	367 300	312 635
Cash Bank In Hand	15 756	5 196	1 483
Intangible Fixed Assets	153 621	136 552	119 483
Tangible Fixed Assets	247 065	233 330	329 150

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000
Profit Loss Account Reserve	-57 992	-47 519	-46 868
Shareholder Funds	192 008	202 481	203 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			51 205	68 274	85 343	102 412	119 481	136 550	153 619	170 688
Accumulated Depreciation Impairment Property Plant Equipment			148 360	205 523	276 983	365 008	456 563	523 698	593 353	622 518
Average Number Employees During Period						6	6	9	9	8
Bank Borrowings Overdrafts			1 313	618	3 069	181	495	50 000	42 013	32 321
Capital Reduction Decrease In Equity						10 000	10 000
Corporation Tax Payable								7 096	4 346	18 297
Creditors			113 776	63 193	64 464	95 622	81 159	103 344	83 063	37 908
Dividends Paid						2 000	2 000	4 000	2 000	2 000
Dividends Paid On Shares					85 345	68 276	51 207
Fixed Assets	400 686	369 882	448 633						384 369	312 635
Increase From Amortisation Charge For Year Intangible Assets				17 069	17 069	17 069	17 069	17 069	17 069	17 069
Increase From Depreciation Charge For Year Property Plant Equipment				74 578	71 460	96 880	91 555	82 190	90 760	81 495
Intangible Assets			119 483	102 414	85 345	68 276	51 207	34 138	17 069
Intangible Assets Gross Cost			170 688	170 688	170 688	170 688	170 688	170 688	170 688
Net Current Assets Liabilities	-156 660	-73 391	-94 517	-66 932	-42 318	-41 968	-12 180	47 483	27 044	36 432
Number Shares Issued Fully Paid				200 000	200 000
Other Creditors			113 776	63 193	64 464	95 622	81 159	53 344	41 050	5 587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 415		8 855		15 055	21 105	52 330
Other Disposals Property Plant Equipment				35 685		15 000		25 500	36 500	70 500
Other Taxation Social Security Payable			2 391	2 047	2 701	3 625	-5 372	5 653	7 385	12 055
Par Value Share	1	1	1	1	1
Profit Loss			651	32 002	3 291	26 648	9 010	45 057	-1 832
Property Plant Equipment Gross Cost			477 510	505 043	587 143	744 843	812 343	897 603	960 653	935 153
Provisions For Liabilities Balance Sheet Subtotal			37 209	36 675	50 298	57 448	63 565	71 042	71 042	59 401
Redemption Shares Decrease In Equity						-10 000	-10 000	10 000	20 000	20 000
Total Additions Including From Business Combinations Property Plant Equipment				63 218	82 100	172 700	67 500	110 760	99 550	45 000
Total Assets Less Current Liabilities	213 635	296 491	354 116	335 002	353 187	406 143	394 807	455 526	411 413	349 067
Trade Creditors Trade Payables			31 752	15 402	15 707	14 424	12 634	19 529	26 824	30 387
Trade Debtors Trade Receivables			32 251	33 773	40 955	27 520	18 201	54 494	41 410	37 968
Transfers To From Retained Earnings Increase Decrease In Equity						-10 000	-10 000	-10 000	-20 000	-20 000
Creditors Due After One Year	30 391	61 231	113 775
Creditors Due Within One Year	217 449	101 224	145 446
Intangible Fixed Assets Additions	170 688
Intangible Fixed Assets Aggregate Amortisation Impairment	17 067	34 136	51 205
Intangible Fixed Assets Amortisation Charged In Period	17 067	17 069	17 069
Intangible Fixed Assets Cost Or Valuation	170 688	170 688	170 688
Number Shares Allotted	200 000	200 000	200 000
Provisions For Liabilities Charges	21 627	32 779	37 209
Share Capital Allotted Called Up Paid	200 000	200 000	200 000
Tangible Fixed Assets Additions	292 300	55 300	172 940
Tangible Fixed Assets Cost Or Valuation	289 940	332 885	477 510
Tangible Fixed Assets Depreciation	42 875	99 555	148 360
Tangible Fixed Assets Depreciation Charged In Period	42 875	59 150	59 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 470	10 850
Tangible Fixed Assets Disposals	2 360	12 355	28 315

Company staff

Neil W.

Role: Director

Appointed: 14 February 2013

Latest update: 28 February 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	5 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 July 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

N W Plant Hire (n. Ireland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil W.

People with significant control

Neil W.

Accounts Documents

Company Vehicle Operator Data

255 High Donaghdee Road

Address

City

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No. of Vehicles

No. of Trailers

Company filings

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