Westmoreland Plant Hire Limited in Doncaster, DN1 3RE

Description

Data updated on: 01-11-2023

Westmoreland Plant Hire Limited with reg. no. 03314788 has been competing in the field for twenty seven years. This Private Limited Company is located at Kelham Street Industrial Estate, Balby, Doncaster and their area code is DN1 3RE. The firm switched its name two times. Up till 2022 this firm has provided the services it's been known for as Eco Power Plant Hire but at this moment this firm is featured under the business name Westmoreland Plant Hire Limited. The company's SIC code is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. The business latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Tue, 7th Feb 2023.

Westmoreland Plant Hire Ltd is a medium-sized vehicle operator with the licence number OB0230793. The firm has one transport operating centre in the country. In their subsidiary in Doncaster on Balby, 20 machines and 6 trailers are available.

As for the following business, the full range of director's responsibilities have so far been carried out by Shaun H. who was assigned this position in 2021. This business had been directed by Gerald O. until 2022. Furthermore another director, specifically Andrew W. gave up the position 3 years ago.

Previous company's names
Westmoreland Plant Hire Limited 2022-01-11
Eco Power Plant Hire Limited 2021-12-29
Westmoreland Plant Hire Limited 1997-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-30	2022-03-31	2023-03-30
Currency
Net Worth	406 776	419 214	486 505	549 766

Balance Sheet
Cash Bank On Hand				117 437	500	500	68 854	18 711	700 117	6 108	6 109	7 541
Current Assets	621 978	658 942	920 798	1 017 487	820 313	788 968	606 719	832 388	948 052	1 743 575	1 743 576	1 251 272
Debtors	602 478	639 442	901 298	881 050	800 813	769 468	518 865	794 677	228 935	1 737 467	1 737 467	1 243 731
Net Assets Liabilities				549 766	576 682	653 615	654 969	669 843	597 334	506 987	506 987	434 873
Other Debtors					485 484	364 342	314 141	303 695	81 077	262 275	262 275
Property Plant Equipment				791 364	836 035	832 718	930 024	997 316	876 359	1 542 613	1 542 613	1 456 443
Total Inventories				19 000	19 000	19 000	19 000	19 000	19 000
Cash Bank In Hand	500	500	500	117 437
Net Assets Liabilities Including Pension Asset Liability	406 776	419 214	486 505	549 766
Stocks Inventory	19 000	19 000	19 000	19 000
Tangible Fixed Assets	501 748	495 001	679 263	791 364

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	406 774	419 212	486 503	549 764
Shareholder Funds	406 776	419 214	486 505	549 766

Other Financial Data
Version Production Software												2 023
Accrued Liabilities												37 396
Accumulated Depreciation Impairment Property Plant Equipment				622 799	608 669	47 803	508 561	598 707	640 759	796 973	796 973	1 154 217
Additions Other Than Through Business Combinations Property Plant Equipment											822 468	271 074
Amounts Owed By Group Undertakings Participating Interests										1 093 301		1 006 895
Amounts Owed By Related Parties											1 093 301
Amounts Owed To Group Undertakings									248 768
Amounts Owed To Group Undertakings Participating Interests												423 630
Average Number Employees During Period					26	27	26	20	20	16	16	14
Corporation Tax Payable											6 000
Creditors				306 571	190 656	131 335	167 584	172 634	453 427	1 854 793	756 359	1 181 173
Finance Lease Liabilities Present Value Total					78 119	68 137	113 971	124 383	410 000			369 651
Increase From Depreciation Charge For Year Property Plant Equipment					84 664	89 684	93 651	94 315	97 314		156 214	357 244
Net Current Assets Liabilities	-28 899	-11 009	240 861	200 939	66 933	93 470	47 543	4 246	342 452	-111 218	-111 217	70 099
Other Creditors					66 190	59 570	53 613	48 251	43 427	1 578 441	756 359	-664
Other Taxation Social Security Payable					83 346	88 330	43 518	53 388	11 664		22 739
Prepayments Accrued Income												136 210
Property Plant Equipment Gross Cost				1 414 163	1 444 718	263 000	1 438 585	1 596 023	1 517 118	2 339 586	2 339 586	2 610 660
Provisions For Liabilities Balance Sheet Subtotal				135 966	135 630	141 238	155 014	159 085	168 050		168 050
Taxation Including Deferred Taxation Balance Sheet Subtotal										168 050		364 110
Taxation Social Security Payable										28 739		57 224
Total Assets Less Current Liabilities	472 849	483 992	920 124	992 303	902 968	926 188	977 567	1 001 562	1 218 811	1 431 395	1 431 396	1 526 542
Trade Creditors Trade Payables					159 663	155 805	91 415	319 001	88 458	247 613	247 613	231 034
Trade Debtors Trade Receivables					314 655	404 104	174 702	425 460	147 858	381 891	381 891	100 626
Value-added Tax Payable												62 902
Amounts Owed By Group Undertakings					674	1 022	30 022	65 522
Bank Borrowings				127 434	87 599	49 840
Bank Borrowings Overdrafts					46 347	3 628
Bank Overdrafts					18 383	5 997
Creditors Due After One Year			318 767	306 571
Creditors Due Within One Year	650 877	669 951	679 937	816 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment					98 794	123 231	160 306	4 169	55 262
Disposals Property Plant Equipment					113 193	144 424	197 180	7 962	88 590
Finance Lease Payments Owing Minimum Gross				316 550	207 169	148 383	223 603
Increase Decrease In Property Plant Equipment							207 900	159 000
Number Shares Allotted		2	2	2
Other Disposals Property Plant Equipment						416 260	70 000
Other Remaining Borrowings				27 238	43 427	39 713	35 176	31 658	23 947
Par Value Share		1	1	1
Provisions For Liabilities Charges	66 073	64 778	114 852	135 966
Secured Debts	306 859	257 685	367 689	443 984
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				215 509
Tangible Fixed Assets Cost Or Valuation	1 146 046	1 109 204	1 243 250	1 414 163
Tangible Fixed Assets Depreciation	644 298	614 203	563 987	622 799
Tangible Fixed Assets Depreciation Charged In Period				71 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 742
Tangible Fixed Assets Disposals				44 596
Total Additions Including From Business Combinations Property Plant Equipment					143 748	107 560	227 831	165 400	9 685
Total Borrowings				443 984	313 151	204 220	223 603
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-127 349	-20 246