Willsher Plant (cornwall) Ltd in Newquay, TR8 4JT

Description

Data updated on: 01-11-2023

Willsher Plant (cornwall) Ltd is officially located at Newquay at Treloy Business Park. Anyone can look up the company by referencing its post code - TR8 4JT. The firm has been in the field on the UK market for eleven years. This company is registered under the number 08521571 and their official state is active. This enterprise's classified under the NACE and SIC code 38110 which stands for Collection of non-hazardous waste. 2022/07/31 is the last time the company accounts were reported.

Willsher Plant (cornwall) Ltd is a medium-sized vehicle operator with the licence number OH1133675. The firm has two transport operating centres in the country. In their subsidiary in Bodmin on St. Teath, 5 machines and 5 trailers are available. The centre in Newquay on Trebarber has 3 machines and 3 trailers.

With two job announcements since 27th October 2017, the company has been a quite active employer on the employment market. On 7th December 2017, it was recruiting new employees for a full time Manual Operative position in Bodmin, and on 27th October 2017, for the vacant position of a full time Manual Operative in Newquay.

Within this specific firm, a variety of director's assignments have so far been met by Shirley W., Matthew W. and Paul W.. Within the group of these three managers, Matthew W. has administered firm for the longest time, having been a vital addition to company's Management Board since 2014/08/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand			17 120	1 860	39 370	25 630	10 776	11 606	56 686	191 912
Current Assets		58 588	82 336	99 275	132 266	273 565	246 039	273 497	481 929	568 835
Debtors		51 500	59 416	88 815	79 308	236 053	225 980	246 173	409 884	358 917
Net Assets Liabilities			-76 617	-14 571	52 442	21 196	10 349	48 653	272 412	397 165
Other Debtors			2 750	21 211	7 919	12 690	21 966	9 218	11 453	3 460
Property Plant Equipment			350 954	306 892	365 391	365 759	395 667	353 717	377 178	388 974
Total Inventories			5 800	8 600	13 588	11 882	9 283	15 718	15 359	18 006
Cash Bank In Hand	100	5 088	17 120
Net Assets Liabilities Including Pension Asset Liability	100	-65 792	-76 617
Stocks Inventory		2 000	5 800
Tangible Fixed Assets		385 066	350 954

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-65 892	-76 717
Shareholder Funds	100

Other Financial Data
Description Principal Activities										38 110
Accrued Liabilities Deferred Income									4 100	4 637
Amounts Owed By Group Undertakings									234 988	218 281
Amounts Owed To Related Parties										412
Average Number Employees During Period			7	8	6	10	9	9	7	8
Bank Borrowings Overdrafts				2 324				37 656	28 521	10 648
Creditors			1 795	12 557	71 916	69 099	56 930	56 579	42 855	517 869
Depreciation Rate Used For Property Plant Equipment										15
Finance Lease Liabilities Present Value Total			1 795	12 557	71 916	69 099	56 930	18 923	14 334	29 050
Fixed Assets					365 391	365 859	395 767	353 817	377 278	389 074
Investments									100	100
Investments Fixed Assets						100	100	100	100	100
Investments In Group Undertakings Participating Interests									100	100
Net Current Assets Liabilities		-55 356	22 583	-308 906	-241 033	-275 564	-328 488	-248 585	-62 011	50 966
Other Creditors			453 764	282 199	249 760	452 032	481 114	408 908	422 173	370 589
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									14 334	23 730
Other Inventories									11 500	13 484
Prepayments Accrued Income									8 584	23 341
Taxation Social Security Payable									48 917	56 992
Total Assets Less Current Liabilities		329 710	373 537	-2 014	124 358	90 295	67 279	105 232	315 267	440 040
Trade Creditors Trade Payables			6 598	29 519	25 349	26 541	38 777	46 457	38 971	45 541
Trade Debtors Trade Receivables			53 380	66 610	70 043	65 142	55 584	61 175	142 715	113 835
Useful Life Property Plant Equipment Years										3
Work In Progress									3 859	4 522
Amount Specific Advance Or Credit Directors		98 875	111 513	68 093	59 820			131 576	135 500
Amount Specific Advance Or Credit Made In Period Directors			576	100 970	73 170				1 888
Amount Specific Advance Or Credit Repaid In Period Directors			13 214	57 550	64 897			131 576	5 812
Accumulated Depreciation Impairment Property Plant Equipment			87 943	127 796	191 254	255 897	302 208	328 997	392 113
Amounts Owed By Associates			981	994	1 346	158 221	148 430	175 780	255 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 427	1 022		23 636	36 036	3 820
Disposals Property Plant Equipment				50 649	6 816		45 497	65 677	7 244
Increase Decrease In Property Plant Equipment				23 811	101 975	48 500	48 025
Increase From Depreciation Charge For Year Property Plant Equipment				50 280	64 480	64 643	69 947	62 825	66 936
Investments In Group Undertakings						100	100	100	100
Other Taxation Social Security Payable			27 645	20 419	3 601	31 803	1 882	17 586	49 655
Payments Received On Account					1 625
Property Plant Equipment Gross Cost			438 897	23 811	556 645	621 656	697 875	682 714	769 291
Total Additions Including From Business Combinations Property Plant Equipment				46 440	128 773	65 011	121 716	50 516	93 821
Capital Employed		-65 792	-76 617
Creditors Due After One Year		395 502	450 154
Creditors Due Within One Year		113 944	59 753
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		471 680	9 970
Tangible Fixed Assets Cost Or Valuation		431 372	438 897
Tangible Fixed Assets Depreciation		46 306	87 943
Tangible Fixed Assets Depreciation Charged In Period		46 306	41 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			275
Tangible Fixed Assets Disposals		40 308	2 445
Value Shares Allotted Increase Decrease During Period		100

Company staff

Shirley W.

Role: Director

Appointed: 15 October 2015

Latest update: 1 March 2024

Matthew W.

Role: Director

Appointed: 04 August 2014

Latest update: 1 March 2024

Paul W.

Role: Director

Appointed: 04 August 2014

Latest update: 1 March 2024

Ruth M.

Role: Director

Appointed: 04 August 2014

Resigned: 08 June 2022

Latest update: 1 March 2024

Ruth M.

Role: Secretary

Appointed: 15 July 2014

Resigned: 01 March 2022

Latest update: 1 March 2024

Stephen W.

Role: Director

Appointed: 09 May 2013

Resigned: 29 July 2015

Latest update: 1 March 2024

People with significant control

Executives who have control over this firm are as follows: Shirley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Shirley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth M.

Notified on 6 April 2016

Ceased on 8 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth M.

Notified on 6 April 2017

Ceased on 8 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 January 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 16 February 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 February 2016

Manual Operative in Bodmin, posted on Thursday 7th December 2017
Region / City	South West, Bodmin
Industry	Waste management services
Job type	full time


Manual Operative in Newquay, posted on Friday 27th October 2017
Region / City	South West, Newquay
Industry	Waste management industry
Job type	full time

Willsher Plant (cornwall) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley W.

Matthew W.

Paul W.

Ruth M.

Ruth M.

Stephen W.

People with significant control

Shirley W.

Paul W.

Matthew W.

Matthew W.

Paul W.

Ruth M.

Ruth M.

Accounts Documents

Company Vehicle Operator Data

Tynes Quarry

Address

City

Postal code

No. of Vehicles

No. of Trailers

Treloy Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Willsher Plant (cornwall) Limited

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