Wessex Plant Hire Ltd in Bristol, BS37 6AG

Description

Data updated on: 01-11-2023

Wessex Plant Hire Ltd is officially located at Bristol at Gowran House 56 Broad Street. You can search for the firm by its area code - BS37 6AG. The company has been in business on the British market for 15 years. The enterprise is registered under the number 06825291 and its last known status is active. This company now known as Wessex Plant Hire Ltd, was earlier known as Wessex Plant & Tool Hire. The change has occurred in April 29, 2019. This business's Standard Industrial Classification Code is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. Wessex Plant Hire Limited reported its account information for the period up to 2023-04-30. The firm's latest confirmation statement was filed on 2023-02-20.

This business owes its accomplishments and permanent improvement to three directors, namely Philip S., Sandra S. and Philip S., who have been managing it since 2010.

Philip S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Wessex Plant Hire Ltd 2019-04-29
Wessex Plant & Tool Hire Limited 2009-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 659	41 306	58 374	80 409	92 395	120 110

Balance Sheet
Cash Bank On Hand						17 296	2 756	6 227	21 877	48 440	22 397	39 287
Current Assets	79 358	91 959	116 634	117 445	154 133	124 142	118 429	186 560	255 020	275 112	244 942	198 963
Debtors	68 864	80 068	107 906	116 072	141 133	106 846	115 673	180 333	233 143	226 672	222 545	159 676
Net Assets Liabilities						120 110	134 926	177 381	297 667	434 982	368 819	313 103
Other Debtors							13 547	82 305	86 426	86 703	81 106
Property Plant Equipment						353 224	341 438	345 290	522 539	700 251	636 089	643 684
Cash Bank In Hand	10 494	11 891	8 728	1 373	13 000	17 296
Intangible Fixed Assets	10 326	8 183	6 040	3 897	1 754	0
Net Assets Liabilities Including Pension Asset Liability	33 659	41 306	58 374	80 409	92 395	120 110
Tangible Fixed Assets	127 890	137 368	234 897	309 369	376 815	353 224

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 559	41 206	58 274	80 309	92 295	120 010
Shareholder Funds	33 659	41 306	58 374	80 409	92 395	120 110

Other Financial Data
Total Fixed Assets Additions		86 000	152 663	150 320	170 925	61 600
Total Fixed Assets Cost Or Valuation	197 188	214 600	329 580	440 277	509 202	558 290
Total Fixed Assets Depreciation	58 972	69 049	88 643	127 011	130 633	205 066
Total Fixed Assets Depreciation Charge In Period		24 360	38 231	55 024	70 166	81 086
Total Fixed Assets Depreciation Disposals		-14 283	-18 637	-16 656	-66 544	-6 653
Total Fixed Assets Disposals		-68 588	-37 683	-39 623	-102 000	-12 512
Accumulated Amortisation Impairment Intangible Assets							15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						190 066	247 088	308 221	346 499	470 364	605 368	752 806
Additions Other Than Through Business Combinations Property Plant Equipment							81 336	107 735	341 577	275 027
Amortisation Rate Used For Intangible Assets							11	11	11	11
Average Number Employees During Period						3	3	3	3	8	8	8
Corporation Tax Payable							1	1	1	1	1
Creditors						252 409	227 503	232 326	279 958	214 169	168 758	200 243
Depreciation Rate Used For Property Plant Equipment							15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 890	30 459	67 918	25 905	35 551	28 736
Disposals Property Plant Equipment							36 100	42 750	126 050	39 950	37 525	42 861
Increase From Depreciation Charge For Year Property Plant Equipment							77 912	91 592	106 196	139 795	170 555	176 174
Intangible Assets Gross Cost							15 000	15 000	15 000	15 000	15 000	39 600
Net Current Assets Liabilities	-82 552	-65 714	-90 704	-108 449	-139 990	-128 267	-109 074	-45 766	-24 938	-36 100	24 240	-27 964
Other Creditors							206 336	188 129	250 459	107 860	28 618	26 031
Other Taxation Social Security Payable							506	13 813	912	10 359	23 558	23 876
Property Plant Equipment Gross Cost						543 290	588 526	653 511	869 038	1 170 615	1 241 457	1 396 490
Taxation Including Deferred Taxation Balance Sheet Subtotal						15 000	15 000	15 000	15 000	15 000
Total Assets Less Current Liabilities	55 664	79 837	150 233	204 817	238 579	224 957	232 364	299 524	497 601	664 151	660 329	640 320
Trade Creditors Trade Payables							20 660	30 383	28 586	52 961	42 204	17 891
Trade Debtors Trade Receivables							102 126	98 028	146 717	139 969	141 439	159 676
Accrued Liabilities Deferred Income										3 708	3 000	3 750
Bank Borrowings Overdrafts											8 333	9 960
Finance Lease Liabilities Present Value Total										214 169	127 091	167 703
Fixed Assets	138 216	145 551	240 937	313 266	378 569	353 224				700 251	636 089	668 284
Intangible Assets												24 600
Provisions For Liabilities Balance Sheet Subtotal										15 000	122 752	126 974
Total Additions Including From Business Combinations Intangible Assets												24 600
Total Additions Including From Business Combinations Property Plant Equipment											108 367	197 894
Creditors Due After One Year Total Noncurrent Liabilities	13 710	30 236	83 564	109 408	131 184	89 847
Creditors Due Within One Year Total Current Liabilities	161 910	157 673	207 338	225 894	294 123	252 409
Intangible Fixed Assets Aggregate Amortisation Impairment	4 674	6 817	8 960	11 103	13 246	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 143	2 143	2 143	2 143	1 754
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000	15 000
Provisions For Liabilities Charges	8 295	8 295	8 295	15 000	15 000	15 000
Tangible Fixed Assets Additions		86 000	152 663	150 320	170 925	61 600
Tangible Fixed Assets Cost Or Valuation	182 188	199 600	314 580	425 277	494 202	543 290
Tangible Fixed Assets Depreciation	54 298	62 232	79 683	115 908	117 387	190 066
Tangible Fixed Assets Depreciation Charge For Period		22 217	36 088	52 881	68 023	79 332
Tangible Fixed Assets Depreciation Disposals		-14 283	-18 637	-16 656	-66 544	-6 653
Tangible Fixed Assets Disposals		-68 588	-37 683	-39 623	-102 000	-12 512

Company staff

Philip S.

Role: Director

Appointed: 01 August 2010

Latest update: 25 March 2024

Sandra S.

Role: Director

Appointed: 01 August 2010

Latest update: 25 March 2024

Philip S.

Role: Director

Appointed: 01 August 2010

Latest update: 25 March 2024

John H.

Role: Director

Appointed: 01 May 2018

Resigned: 16 October 2023

Latest update: 25 March 2024

Rachel F.

Role: Director

Appointed: 19 February 2010

Resigned: 01 May 2018

Latest update: 25 March 2024

Philip S.

Role: Director

Appointed: 20 February 2009

Resigned: 19 February 2010

Latest update: 25 March 2024

Philip S.

Role: Director

Appointed: 20 February 2009

Resigned: 19 February 2010

Latest update: 25 March 2024

Sandra S.

Role: Director

Appointed: 20 February 2009

Resigned: 19 February 2010

Latest update: 25 March 2024

People with significant control

Philip S.

Notified on 16 October 2023

Nature of control:

1/2 or less of shares

Philip S.

Notified on 1 July 2016

Ceased on 16 October 2023

Nature of control:

1/2 or less of shares

Sandra S.

Notified on 1 July 2016

Ceased on 16 October 2023

Nature of control:

1/2 or less of shares

John H.

Notified on 20 February 2023

Ceased on 16 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Wessex Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Sandra S.

Philip S.

John H.

Rachel F.

Philip S.

Philip S.

Sandra S.

People with significant control

Philip S.

Philip S.

Sandra S.

John H.

Accounts Documents

Company filings

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