Wilmor Plant Hire Ltd in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

Wilmor Plant Hire Ltd with Companies House Reg No. 07643674 has been a part of the business world for thirteen years. This particular Private Limited Company can be contacted at Unit 8 The Courtyard, Goldsmith Way Eliot Business Park in Nuneaton and its postal code is CV10 7RJ. This business's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents describe the period up to May 31, 2022 and the most current confirmation statement was filed on May 23, 2023.

The following firm owes its well established position on the market and permanent growth to exactly two directors, specifically Jody F. and Earl F., who have been overseeing the firm since 18th April 2023.

Earl F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 943	104 811	123 609	209 018	36 434

Balance Sheet
Cash Bank On Hand					6 432	13 012	32 636	8 471	1 181		2 066
Current Assets	39 004	58 246	122 349	193 137	23 872	89 625	39 055	15 949	15 769	20 967	22 473
Debtors	29 187	44 264	98 771	118 192	17 441	60 124	6 219	6 232	8 688	20 967	20 407
Net Assets Liabilities					36 434	54 891	764	847	2 514	-1 863	-53 874
Other Debtors					4 647	333	1 446	1 446	1 315	14 061	19 027
Property Plant Equipment					147 190	123 685		367	523		204 796
Total Inventories						16 489	200	1 245	5 900
Cash Bank In Hand	9 817	13 982	11 328	74 945	6 431
Intangible Fixed Assets		8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	46 943	104 811	123 609	209 018	36 434
Stocks Inventory			12 250
Tangible Fixed Assets	50 192	235 018	352 997	385 537	147 191

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	46 843	104 711	123 509	208 918	36 334
Shareholder Funds	46 943	104 811	123 609	209 018	36 434

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					75 757	99 262	1 147	1 178	1 437		29 260
Additions Other Than Through Business Combinations Property Plant Equipment								398	415	8 495	234 056
Amortisation Expense Intangible Assets					2 000	2 000
Average Number Employees During Period					5	3	2	2	2	3	2
Creditors					107 191	133 682	38 291	15 468	13 778	6 667	202 945
Depreciation Expense Property Plant Equipment					51 327	23 504	2 630	30	259		29 260
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-100 744			-1 437
Disposals Property Plant Equipment							-221 800			-10 455
Finance Lease Liabilities Present Value Total					32 742
Government Grant Income									2 845	2 663	33
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 505	2 629	31	259		29 260
Intangible Assets					2 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-3 249	-52 128	-86 506	-10 255	-83 319	-44 057	764	480	1 991	4 804	-55 725
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					1 611	564	7 661	6 817	8 022	39	35 607
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments						333	333	754	783	66	1 380
Property Plant Equipment Gross Cost					222 947	222 947	1 147	1 545	1 960		234 056
Provisions For Liabilities Balance Sheet Subtotal					29 438	24 737
Taxation Social Security Payable					32 878	49 591	30 142	8 627	5 756	4 670	710
Total Assets Less Current Liabilities	46 943	190 890	272 491	379 282	65 872	79 628	764		2 514	4 804	149 071
Total Borrowings					32 742					6 667	202 945
Trade Creditors Trade Payables					3 723	9 591	397	23		350	1 336
Trade Debtors Trade Receivables					12 794	59 791	4 440	4 032	6 590	6 840
Work In Progress						16 489	200	1 245	5 900
Amount Specific Advance Or Credit Directors										8 533	-35 568
Amount Specific Advance Or Credit Made In Period Directors										21 919	93 034
Amount Specific Advance Or Credit Repaid In Period Directors										-13 386	-137 135
Creditors Due After One Year		45 600	93 633	100 116
Creditors Due Within One Year	42 253	110 374	208 855	203 392	107 191
Fixed Assets	50 192	243 018	358 997	389 537	149 191
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges		40 479	55 249	70 148	29 438
Value Shares Allotted	100	100	100	100	100

Company staff

Jody F.

Role: Director

Appointed: 18 April 2023

Latest update: 3 April 2024

Earl F.

Role: Director

Appointed: 16 November 2020

Latest update: 3 April 2024

Maxine M.

Role: Director

Appointed: 05 August 2019

Resigned: 16 November 2020

Latest update: 3 April 2024

Brian W.

Role: Director

Appointed: 30 June 2011

Resigned: 29 April 2016

Latest update: 3 April 2024

Gary M.

Role: Director

Appointed: 03 June 2011

Resigned: 16 November 2020

Latest update: 3 April 2024

Yomtov J.

Role: Director

Appointed: 23 May 2011

Resigned: 23 May 2011

Latest update: 3 April 2024

People with significant control

Earl F.

Notified on 29 March 2021

Nature of control:

over 3/4 of shares

Maxine M.

Notified on 6 April 2016

Ceased on 18 May 2021

Nature of control:

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Ceased on 18 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	2 December 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Wilmor Plant Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody F.

Earl F.

Maxine M.

Brian W.

Gary M.

Yomtov J.

People with significant control

Earl F.

Maxine M.

Gary M.

Accounts Documents

Company filings

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