Willshift Plant Limited in Kettering, NN16 9TE

Description

Data updated on: 01-11-2023

Willshift Plant has been offering its services for at least eighteen years. Registered under 05756634, the firm is classified as a Private Limited Company. You may find the headquarters of the company during its opening hours under the following location: 58 Gorse Road, NN16 9TE Kettering. The company's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Glen W. is this particular company's solitary director, who was assigned to lead the company in 2006.

Glen W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 607	76 487	66 011

Balance Sheet
Cash Bank On Hand				9 307	78 096	68 652	4 000	1	1 749	99 906
Current Assets	139 446	100 352	97 171	510 666	654 655	624 050	486 782	688 944	680 725	457 171
Debtors	95 404	82 652	85 071	501 359	576 559	555 398	482 782	688 943	678 976	357 265
Net Assets Liabilities				721 496	800 331	1 034 781	1 011 446	1 202 549	1 434 030	1 186 364
Other Debtors				3 516	10 600	30 831	86 286	62 659	180 191	191 519
Property Plant Equipment				959 402	1 707 190	1 750 731	2 427 278	2 084 330	2 271 345	2 027 793
Cash Bank In Hand	31 548
Net Assets Liabilities Including Pension Asset Liability	87 607	76 487	66 011
Stocks Inventory	12 494	17 700	12 100
Tangible Fixed Assets	175 934	257 805	228 077

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	87 507	76 387	65 911
Shareholder Funds	87 607	76 487	66 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				540 803	747 065	854 733	984 130	1 028 858	1 019 086	1 055 804
Additions Other Than Through Business Combinations Property Plant Equipment					1 152 589	369 887	1 046 889	257 314	775 379	160 296
Average Number Employees During Period						4	5	5	4	4
Bank Borrowings Overdrafts		28 229					60 076	37 890
Corporation Tax Payable				34 800	52 703
Creditors				167 884	701 574	572 195	724 922	474 483	631 314	468 500
Increase From Depreciation Charge For Year Property Plant Equipment					305 507	191 615	206 217	255 437	207 135	227 539
Net Current Assets Liabilities	-61 229	-128 132	-126 193	106 293	-27 991	23 089	-438 814	-96 970	165 611	96 951
Number Shares Issued Fully Paid					100
Other Creditors				167 884	701 574	572 195	724 922	474 483	631 314	468 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					99 245	83 947	76 820	210 709	216 907	190 821
Other Disposals Property Plant Equipment					198 539	218 678	240 945	555 534	598 136	367 130
Other Taxation Social Security Payable				82 969	67 266	41 939	10 823	108 722	10 267	4 547
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				1 500 205	2 454 255	2 605 464	3 411 408	3 113 188	3 290 431	3 083 597
Provisions For Liabilities Balance Sheet Subtotal				176 315	177 294	166 844	252 096	310 328	371 612	469 880
Total Assets Less Current Liabilities	114 705	129 673	101 884	1 065 695	1 679 199	1 773 820	1 988 464	1 987 360	2 436 956	2 124 744
Trade Creditors Trade Payables				69 451	115 347	79 838	110 953	40 187	98 099	9 479
Trade Debtors Trade Receivables				497 843	565 959	524 567	396 496	626 284	498 785	165 746
Accruals Deferred Income Within One Year	4 172	2 467
Administrative Expenses	66 836
Bank Overdrafts Secured		28 229
Cost Sales	140 287
Creditors Due After One Year	4 798	25 556	12 223
Creditors Due Within One Year	200 675	228 484	223 364
Debtors Due Within One Year	95 404	61 605
Deferred Tax Liability	22 300	21 780
Depreciation Tangible Fixed Assets Expense	26 121	61 302
Gain Loss From Disposal Fixed Assets	1 885
Gross Profit Loss	126 054
Interest Payable Similar Charges	606
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 798	25 556
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 450	18 131
Operating Profit Loss	59 218
Other Taxation Social Security Within One Year	1 383	701
Profit Loss For Period	47 483
Profit Loss On Ordinary Activities Before Tax	58 612
Provisions Additional Amounts Provided		-520
Provisions For Liabilities Charges	22 300	27 630	23 650
Secured Debts	11 248	67 118	48 428
Share Capital Allotted Called Up Paid	100	100	100
Stocks Raw Materials Consumables	12 494	17 700
Tangible Fixed Assets Additions		202 404	68 132
Tangible Fixed Assets Cost Or Valuation	213 130	316 787	334 938
Tangible Fixed Assets Depreciation	37 196	58 982	106 861
Tangible Fixed Assets Depreciation Charged In Period		3 180	61 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 462	13 664
Tangible Fixed Assets Disposals		22 000	49 981
Tax On Profit Or Loss On Ordinary Activities	11 129
Trade Creditors Within One Year	9 981	8 565
Turnover Gross Operating Revenue	266 341
U K Current Corporation Tax	-61
U K Deferred Tax	11 190
V A T Due Total Creditors	23 535	3 786
Director Remuneration Benefits Excluding Payments To Third Parties	5 712	7 068
Fixed Assets		257 805	228 077
Amount Specific Advance Or Credit Directors		166 605	157 344

Company staff

Glen W.

Role: Secretary

Appointed: 31 August 2011

Latest update: 28 March 2024

Glen W.

Role: Director

Appointed: 27 March 2006

Latest update: 28 March 2024

People with significant control

Glen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012

Willshift Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen W.

Glen W.

Wendy W.

People with significant control

Glen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Willshift Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen W.

Glen W.

Wendy W.

People with significant control

Glen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012