Willow Plant Hire Limited in Bedford, MK40 3JG

Description

Data updated on: 01-11-2023

Willow Plant Hire Limited,registered as Private Limited Company, based in 27 St. Cuthberts Street, Bedford. The head office's zip code MK40 3JG. This business was created in 2000-06-12. The company's registration number is 04012700. The company's classified under the NACE and SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Willow Plant Hire Ltd released its latest accounts for the financial period up to 30th June 2022. The company's most recent confirmation statement was filed on 3rd March 2023.

Willow Plant Hire Ltd is a small-sized vehicle operator with the licence number OF1032245. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on London Road, 2 machines are available.

From the information we have gathered, the following limited company was built in June 2000 and has so far been supervised by eight directors, and out this collection of individuals two (Anna-Marie O. and Daniel O.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 671	247 672	313 393	428 315	718 485	823 079

Balance Sheet
Cash Bank In Hand	2 742	25 473	133 310	149 591	309 456	83 726
Cash Bank On Hand							389 097	671 584	619 418	456 502	720 232	980 834	908 159
Current Assets	142 070	170 685	272 753	359 696	663 900	833 196	905 856	1 279 242	1 218 251	947 300	1 126 006	1 354 978	1 456 714
Debtors	139 328	145 212	139 443	210 105	354 444	749 470	516 759	607 658	598 833	490 798	405 774	374 144	548 555
Net Assets Liabilities						823 079	1 019 106	1 250 633	1 579 489	2 149 866	2 457 771	3 045 732	3 757 983
Net Assets Liabilities Including Pension Asset Liability	144 671	247 672	313 393	428 315	718 485	823 079
Other Debtors							65 180		301 848	76 650	27 417	19 911	291 667
Property Plant Equipment							2 108 403	2 156 469	3 378 841	3 504 962	3 445 569	3 666 723	3 929 809
Tangible Fixed Assets	551 208	823 353	886 175	1 103 591	1 295 724	1 582 379

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 571	247 572	313 293	428 215	718 385	822 979
Shareholder Funds	144 671	247 672	313 393	428 315	718 485	823 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 528 410	1 765 407	1 861 234	2 373 280	2 903 194	3 359 186	3 791 025
Average Number Employees During Period									3	2	2	2	2
Creditors						488 799	758 889	619 012	825 184	545 468	771 811	675 996	540 306
Creditors Due After One Year	458 015	523 453	486 841	571 237	533 568	488 799
Creditors Due Within One Year	90 592	222 913	301 694	382 485	635 731	944 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment								105 697	287 779		74 398	96 801	214 083
Disposals Property Plant Equipment								137 000	520 400		119 980	175 701	344 675
Finance Lease Liabilities Present Value Total							176 889	132 162	345 184	147 468	190 184	146 711	57 298
Fixed Assets						1 582 379	2 108 403
Increase Decrease In Property Plant Equipment								230 960	1 374 865	483 000	257 856	533 765	541 150
Increase From Depreciation Charge For Year Property Plant Equipment								342 694	383 606	512 047	604 312	552 793	645 922
Net Current Assets Liabilities	51 478	-52 228	-28 941	-22 789	28 169	-110 811	-160 938	-122 154	-700 998	-536 458	190 143	461 135	774 610
Number Shares Allotted		100	100	100	100	100
Other Creditors							582 000	486 850	480 000	398 000	581 627	529 285	483 008
Other Taxation Social Security Payable							51 399	94 639	9 375	44 836	84 114	1 839	3 623
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							3 636 813	3 921 876	5 240 075	5 878 242	6 348 763	7 025 909	7 720 834
Provisions For Liabilities Balance Sheet Subtotal						159 690	169 470	164 670	273 170	273 170	406 130	406 130	406 130
Provisions For Liabilities Charges			57 000	81 250	71 840	159 690
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		565 646	274 500	468 750	492 460	631 313
Tangible Fixed Assets Cost Or Valuation	717 093	1 096 390	1 343 890	1 812 640	2 250 100	2 881 413
Tangible Fixed Assets Depreciation	165 885	273 037	457 715	709 049	954 376	1 299 034
Tangible Fixed Assets Depreciation Charged In Period		135 980	192 961	251 334	267 804	344 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 828	8 283		22 477
Tangible Fixed Assets Disposals		186 349	27 000		55 000
Total Additions Including From Business Combinations Property Plant Equipment								422 063	1 838 599	638 167	590 501	852 847	1 039 600
Total Assets Less Current Liabilities	602 686	771 125	857 234	1 080 802	1 323 893	1 471 568	1 947 465	2 034 315	2 677 843	2 968 504	3 635 712	4 127 858	4 704 419
Trade Creditors Trade Payables							672 859	1 058 342	1 137 282	789 271	654 138	446 229	182 783
Trade Debtors Trade Receivables							351 108	493 854	183 181	300 344	279 714	255 590	256 888

Company staff

Anna-Marie O.

Role: Director

Appointed: 14 October 2019

Latest update: 3 March 2024

Role: Corporate Nominee Secretary

Appointed: 12 June 2000

Resigned: 12 June 2000

Address: London, NW11 7TJ

Latest update: 3 March 2024

Christopher D.

Role: Director

Appointed: 12 June 2000

Resigned: 25 April 2008

Latest update: 3 March 2024

Wayne M.

Role: Director

Appointed: 12 June 2000

Resigned: 28 October 2009

Latest update: 3 March 2024

Johanna M.

Role: Secretary

Appointed: 12 June 2000

Resigned: 28 October 2009

Latest update: 3 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 June 2000

Resigned: 12 June 2000

Address: London, NW11 7TJ

Latest update: 3 March 2024

People with significant control

Daniel O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Daniel O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	3 March 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 October 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Willow Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna-Marie O.

Daniel O.

John S.

Michael D.

David P.

Anna O.

Michael O.

Temple Secretaries Limited

Christopher D.

Wayne M.

Johanna M.

Company Directors Limited

People with significant control

Daniel O.

Accounts Documents

Company Vehicle Operator Data

Hill & Coles Farm

Address

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No. of Vehicles

Company filings

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