W A Brook Plant Hire Limited in Wrexham, LL11 1NF

Description

Data updated on: 01-11-2023

05147721 - reg. no. used by W A Brook Plant Hire Limited. The company was registered as a Private Limited Company on 2004-06-08. The company has been on the market for the last 20 years. The company can be gotten hold of in Park Lodge Rhosddu Road in Wrexham. The company's area code assigned to this address is LL11 1NF. The company's SIC code is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-03-31 is the last time when company accounts were filed.

W A Brook Planthire Ltd is a small-sized vehicle operator with the licence number OG1094777. The firm has one transport operating centre in the country. In their subsidiary in Wrexham on Wern Road, 1 machine is available.

The details about this specific enterprise's management suggests there are two directors: Lisa B. and William B. who joined the team on 2015-07-01 and 2004-06-08.

William B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 763	-60 516	-58 895	-77 667	-65 755	-68 428	-26 728

Balance Sheet
Current Assets	37 558	54 578	62 287	13 104	18 070	8 898	54 854	87 261	101 094	63 443	68 644	43 598	119 726
Net Assets Liabilities							26 728	2 264	22 411	-55 766	-78 860	-101 570	-29 453
Cash Bank In Hand	3 051		300
Debtors	34 507	54 578	61 987	13 104	18 070	8 898
Net Assets Liabilities Including Pension Asset Liability	-34 763	-60 516	-58 895	-77 667	-65 755	-68 428	-26 728
Tangible Fixed Assets	4 374	3 279	3 246	2 434	4 472	3 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-34 765	-60 518	-58 897	-77 669	-65 757	-68 430
Shareholder Funds	-34 763	-60 516	-58 895	-77 667	-65 755	-68 428	-26 728

Other Financial Data
Average Number Employees During Period										3	4	4	4
Creditors							84 096	86 881	126 147	121 790	42 901	33 040	126 892
Fixed Assets	4 374	3 279	3 246	2 434	4 472	3 353	2 514	1 884	2 642	2 581	1 935	1 451	1 087
Net Current Assets Liabilities	-39 137	-63 795	-62 141	-80 101	-70 227	-71 781	-29 242	380	25 053	-58 347	-37 894	-69 981	-7 166
Total Assets Less Current Liabilities	-34 763	-60 516	-58 895	-77 667	-65 755	-68 428	-26 728	2 264	22 411	-55 766	-35 959	-68 530	-6 079
Creditors Due Within One Year Total Current Liabilities	76 695	118 373
Tangible Fixed Assets Cost Or Valuation	10 511	10 511	11 561	11 561	15 091	15 091
Tangible Fixed Assets Depreciation	6 137	7 232	8 315	9 127	10 619	11 738
Tangible Fixed Assets Depreciation Charge For Period		1 095
Creditors Due Within One Year		118 373	124 428	93 205	88 297	80 679	84 096
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			1 050		3 530
Tangible Fixed Assets Depreciation Charged In Period			1 083	812	1 492	1 119

Company staff

Lisa B.

Role: Director

Appointed: 01 July 2015

Latest update: 25 December 2023

William B.

Role: Director

Appointed: 08 June 2004

Latest update: 25 December 2023

People with significant control

William B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

W A Brook Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

William B.

William B.

William B.

People with significant control

William B.

Accounts Documents

Company Vehicle Operator Data

Brook Stone Farm

Address

City

Postal code

No. of Vehicles

Company filings

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