Piling Equipment Ltd in Warminster, BA12 8BT

Description

Data updated on: 01-11-2023

The enterprise operates as Piling Equipment Ltd. This company was established 17 years ago and was registered with 06377344 as the reg. no. The head office of this company is located in Warminster. You may find it at Solutions House Centurion Way, Crusader Park. The company's SIC code is 46630 - Wholesale of mining, construction and civil engineering machinery. Piling Equipment Limited reported its latest accounts for the financial period up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-09-20.

Piling Equipment Ltd is a small-sized vehicle operator with the licence number OH1140030. The firm has one transport operating centre in the country. In their subsidiary in Warminster on Centurion Way, 1 machine is available.

On February 20, 2015, the company was recruiting a Plant Fitter to fill a full time position in the infrastructure construction in Warminster, South West. They offered an overtime with wage from £15.4 to £20.5 per hour. The offered position required experienced worker. While sending your application include reference number PF1.

From the information we have gathered, this business was formed in 2007 and has so far been steered by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 223 267	2 595 985	2 890 542	3 029 249

Balance Sheet
Cash Bank On Hand				879 606	1 303 573	859 784	790 734	920 344	1 353 745	2 924 264
Current Assets	3 365 409	4 041 481	3 173 966	3 244 702	3 357 638	3 513 543	3 774 546	4 574 877	3 439 913	4 061 265
Debtors	516 092	1 113 342	1 764 448	1 773 796	1 838 129	2 403 759	2 731 365	3 379 940	1 801 106	518 306
Net Assets Liabilities				3 029 249	3 231 219	3 514 999	3 949 234	4 523 569	3 067 977	2 945 828
Property Plant Equipment				1 345 733	1 449 068	1 944 343	2 338 326	2 139 543	1 997 913	1 692 177
Total Inventories				591 300	215 936	250 000	252 447	274 593	285 062	618 695
Cash Bank In Hand	2 010 654	1 897 482	979 993	879 606
Stocks Inventory	838 663	1 030 657	429 525	591 300
Tangible Fixed Assets	168 542	224 478	1 225 436	1 345 733

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	2 223 165	2 595 883	2 890 440	3 029 147
Shareholder Funds	2 223 267	2 595 985	2 890 542	3 029 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				651 914	841 756	1 093 050	1 178 479	1 315 973	1 212 884	981 893
Average Number Employees During Period					15	15	14	14	15	14
Creditors				257 658	278 236	484 811	689 120	427 950	435 356	537 999
Future Minimum Lease Payments Under Non-cancellable Operating Leases					48 417	214 417	182 250	419 250	302 250	185 250
Increase From Depreciation Charge For Year Property Plant Equipment					301 645	384 815	447 728	379 418	350 300	414 559
Net Current Assets Liabilities	2 260 973	2 508 493	2 169 817	2 084 975	2 247 764	2 298 362	2 741 679	3 216 197	1 882 919	2 109 632
Nominal Value Allotted Share Capital					102	102	102	102	102	102
Number Shares Issued Fully Paid					102	102	102	102	102	102
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					111 803	133 521	362 299	241 924	453 389	645 550
Other Disposals Property Plant Equipment					402 889	549 657	1 095 669	942 378	1 152 983	1 661 906
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 997 647	2 290 824	3 037 393	3 516 805	3 455 516	3 210 797	2 674 070
Provisions For Liabilities Balance Sheet Subtotal				143 801	187 377	242 895	441 651	404 221	377 499	317 982
Total Additions Including From Business Combinations Property Plant Equipment					696 066	1 296 226	1 575 081	881 089	908 264	1 125 179
Total Assets Less Current Liabilities	2 429 515	2 732 971	3 395 253	3 430 708	3 696 832	4 242 705	5 080 005	5 355 740	3 880 832	3 801 809
Advances Credits Directors					1 142 462	1 387 893	1 801 541	134 843	1 160 113
Advances Credits Made In Period Directors						393 018	1 342 476	890 650	1 979 910	644 801
Advances Credits Repaid In Period Directors						181 478	971 763	2 849 471	699 152	1 804 914
Creditors Due After One Year	176 038	98 317	384 541	257 658
Creditors Due Within One Year	1 104 436	1 532 988	1 004 149	1 159 727
Net Assets Liability Excluding Pension Asset Liability	2 223 267	2 595 985	2 890 542
Number Shares Allotted		102	102	102
Provisions For Liabilities Charges	30 210	38 669	120 170	143 801
Share Capital Allotted Called Up Paid	102	102	102	102

Company staff

Alexis S.

Role: Director

Appointed: 10 March 2020

Latest update: 16 April 2024

Joshua S.

Role: Director

Appointed: 10 March 2020

Latest update: 16 April 2024

Mark S.

Role: Director

Appointed: 20 September 2007

Latest update: 16 April 2024

People with significant control

The companies that control this firm are as follows: Dilton Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warminster at Crusader Park, BA12 8BT and was registered as a PSC under the registration number 12503212.

Dilton Holdings Limited

Address: Solutions House Centurion Way Crusader Park, Warminster, BA12 8BT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales Company Register

Registration number 12503212

Notified on 10 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark S.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tania S.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Plant Fitter in Warminster, posted on Friday 20th February 2015
Region / City	South West, Warminster
Industry	Construction of infrastructure and industrial facilities
Salary	From £30000.00 to £40000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Job reference code	PF1

Plant Fitter in Warminster, posted on Friday 20th February 2015

Region / City

South West, Warminster

Industry

Construction of infrastructure and industrial facilities

Salary

From £30000.00 to £40000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Job reference code

PF1

Piling Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexis S.

Joshua S.

Mark S.

Tania S.

People with significant control

Dilton Holdings Limited

Mark S.

Tania S.

Accounts Documents

Company Vehicle Operator Data

Solutions House

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Piling Equipment Limited

Company filings

Filing category

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