Wildmoor Truck & Plant Ltd in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

Wildmoor Truck & Plant Ltd, a Private Limited Company, that is based in Kings Chambers Queens Cross, High Street, Dudley. The office's zip code is DY1 1QT. This firm has existed 14 years on the local market. The registered no. is 07156364. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. 2022-02-28 is the last time the company accounts were filed.

Regarding this particular limited company, the full range of director's assignments have so far been performed by Thomas W. who was designated to this position on Friday 12th February 2010.

Executives with significant control over the firm are: Kingsley W. owns 1/2 or less of company shares. Wildmoor Holding Company Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Dudley at Queens Cross, High Street, DY1 1QT, West Midlands and was registered as a PSC under the reg no 07933930.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 838	30 601	22 273	82 933	89 871	84 751

Balance Sheet
Cash Bank In Hand	22 672	45 011	18 550	32 014	24 734	67 815
Cash Bank On Hand						67 815	59 503	57 686	219 761	321 465	651 487	690 160	576 451
Current Assets	61 727	79 724	110 627	168 647	174 381	200 679	261 291	317 968	415 388	553 002	818 569	993 299	763 462
Debtors	39 055	34 713	54 077	99 133	94 646	91 966	178 566	249 370	184 304	222 315	162 187	299 039	182 761
Net Assets Liabilities						84 751	82 322	150 945	164 774	294 631	519 600	543 455	558 179
Net Assets Liabilities Including Pension Asset Liability	15 838	30 601	22 273	82 933	89 871	84 751
Property Plant Equipment						16 386	49 367	51 011	61 137	49 347	37 011	66 091
Stocks Inventory			38 000	35 500	55 000	40 898
Tangible Fixed Assets	23 025	41 804	8 655	7 193	17 567	16 386
Total Inventories						40 898	23 222	10 912	11 323	9 222	4 895	4 100	4 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve	15 837	30 600	22 272	82 932	89 869	84 749
Shareholder Funds	15 838	30 601	22 273	82 933	89 871	84 751

Other Financial Data
Accrued Liabilities											3 000	5 320	2 870
Accumulated Depreciation Impairment Property Plant Equipment						16 600	33 056	50 059	70 436	86 887	99 223	110 143	70 438
Amounts Owed By Group Undertakings						16 761	18 094	150 443	129 670	65 349	47 696	45 273	28 157
Amounts Owed To Group Undertakings						1 998	37 538	276	65 842	80 136	74 068	72 690	73 141
Average Number Employees During Period							7	8	8	9	9	6	6
Bank Borrowings Overdrafts											10 420	240 927	10 000
Corporation Tax Payable						4 602	9 155	26 898	26 831	44 620	69 817	21 008	15 112
Creditors						129 037	218 463	207 098	300 135	298 343	39 580	37 471	240 762
Creditors Due Within One Year		82 566	95 278	91 468	98 565	129 037
Increase From Depreciation Charge For Year Property Plant Equipment							16 456	17 003	20 377	16 451	12 336	10 920	4 096
Merchandise						40 898	23 222	10 912	11 323	9 222	4 895	4 100	4 250
Net Current Assets Liabilities	-2 582	-2 842	15 349	77 179	75 816	71 642	42 828	110 870	115 253	254 659	529 201	527 392	522 700
Number Shares Allotted			1	1	1	1
Other Creditors						7 973	7 973					439	628
Other Taxation Social Security Payable						1 813	4 954	1 433	11 450
Par Value Share			1	1	1	1
Prepayments Accrued Income						3 309	6 182	2 190	2 190	2 266	2 500	2 655	3 376
Prepayments Accrued Income Current Asset				2 000	2 000
Property Plant Equipment Gross Cost						32 986	82 423	101 070	131 573	136 234	136 234	176 234	215 561
Provisions For Liabilities Balance Sheet Subtotal						3 277	9 873	10 936	11 616	9 375	7 032	12 557	20 937
Provisions For Liabilities Charges	4 605	8 361	1 731	1 439	3 513	3 277
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		32 712	11 540	934	16 230	4 282
Tangible Fixed Assets Cost Or Valuation	30 700	63 412	11 540	12 474	28 704	32 986
Tangible Fixed Assets Depreciation	7 675	21 608	2 885	5 281	11 137	16 600
Tangible Fixed Assets Depreciation Charged In Period			2 885	2 396	5 856	5 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 608
Tangible Fixed Assets Disposals			63 412
Total Additions Including From Business Combinations Property Plant Equipment							49 437	18 647	30 503	4 661		40 000	596
Total Assets Less Current Liabilities	20 443	38 962	24 004	84 372	93 384	88 028	92 195	161 881	176 390	304 006	566 212	593 483	606 448
Trade Creditors Trade Payables						101 123	141 456	165 969	140 936	135 754	88 692	98 038	125 638
Trade Debtors Trade Receivables						71 896	154 290	96 737	52 444	154 700	106 496	245 616	145 530
Creditors Due Within One Year Total Current Liabilities	64 309	82 566
Fixed Assets	23 025	41 804
Tangible Fixed Assets Depreciation Charge For Period		13 933

Company staff

Thomas W.

Role: Director

Appointed: 12 February 2010

Latest update: 18 April 2024

People with significant control

Kingsley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wildmoor Holding Company Limited

Address: Kings Chambers Queens Cross, High Street, Dudley, West Midlands, DY1 1QT, England

Legal authority English

Legal form Limited Company

Country registered Not Specified/Other

Place registered England & Wales

Registration number 07933930

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 28 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 October 2013

Wildmoor Truck & Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Kingsley W.

Wildmoor Holding Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Wildmoor Truck & Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Kingsley W.

Wildmoor Holding Company Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014