Witney Plant Hire Limited in Witney, OX28 4BP

Description

Data updated on: 01-11-2023

Based in Unit 7-8 Avenue Three, Witney OX28 4BP Witney Plant Hire Limited is a Private Limited Company with 03950126 Companies House Reg No. This company was started twenty four years ago. The company's classified under the NACE and SIC code 77320: Renting and leasing of construction and civil engineering machinery and equipment. Thursday 31st March 2022 is the last time when the company accounts were filed.

Considering this specific enterprise's magnitude, it became unavoidable to acquire other directors, to name just a few: David J., Michael J., Trevor J. who have been participating in joint efforts since 2000 to exercise independent judgement of the company. In addition, the director's assignments are regularly aided with by a secretary - Trevor J., who was chosen by this specific company twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP
Net Worth	1 053 606	1 198 249	1 398 813	1 629 124	1 963 502	2 340 466

Balance Sheet
Cash Bank On Hand						189	300	168		9 053	10 813	2 115	5 184
Current Assets	518 387	592 828	578 527	573 566	682 418	803 642	809 795	984 774	977 873	1 169 687	1 173 827	1 258 916	1 012 215
Debtors	451 258	528 002	518 266	513 370	624 603	748 203	754 245	924 606	924 952	1 119 159	1 120 014	1 213 801	966 531
Net Assets Liabilities						2 340 465	2 441 458	2 831 148	2 921 390	3 046 374	3 118 941	3 300 808	3 285 352
Other Debtors						149 400	125 147	223 628	324 542	458 607	446 200	714 943	461 444
Property Plant Equipment						5 127 149	5 146 018	5 070 130	5 066 051	4 661 230	5 322 571	7 361 106	7 137 167
Total Inventories						55 250	55 250	60 000	52 925	41 475	43 000	43 000	40 500
Cash Bank In Hand	384	331	261	205	65	189
Net Assets Liabilities Including Pension Asset Liability	1 053 606	1 198 249	1 398 813	1 629 124	1 963 502	2 340 466
Stocks Inventory	66 745	64 495	60 000	59 991	57 750	55 250
Tangible Fixed Assets	2 546 077	2 713 278	2 928 736	4 035 997	4 054 812	5 127 149

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	1 053 206	1 197 849	1 398 413	1 628 724	1 963 102	2 340 066
Shareholder Funds	1 053 606	1 198 249	1 398 813	1 629 124	1 963 502	2 340 466

Other Financial Data
Instalment Debts Falling Due After5 Years	420 988	384 900
Accumulated Depreciation Impairment Property Plant Equipment						2 753 292	3 401 824	3 848 058	4 306 858	4 357 654	4 722 480	5 024 953	5 406 791
Additions Other Than Through Business Combinations Property Plant Equipment							1 287 217	1 307 847	1 478 275	1 038 548	2 035 316	3 376 946	1 129 938
Average Number Employees During Period						15	15	12	15	17	19	19	21
Bank Borrowings						446 505	382 812	316 340	257 718	183 325	162 664	1 732 363	1 615 596
Bank Overdrafts						122 696	244 329	172 090	4 497			99 777
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 310 620	1 310 620
Creditors						1 937 805	1 539 831	1 044 410	1 362 723	1 209 037	1 748 011	3 374 510	2 954 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-362 655	-582 465	-722 464	-994 438	-676 869	-889 261	-720 634
Disposals Property Plant Equipment							-619 816	-937 501	-1 023 555	-1 389 636	-1 009 149	-1 035 938	-972 039
Finance Lease Liabilities Present Value Total						1 491 300	1 157 019	728 070	1 105 005	1 025 712	1 585 347	1 642 147	1 338 670
Fixed Assets	2 546 077	2 713 278			4 054 812	5 274 402	5 293 271	5 217 383	5 213 304	4 808 483	5 469 824	7 508 359	7 284 420
Increase From Depreciation Charge For Year Property Plant Equipment							1 011 187	1 028 700	1 181 264	1 048 170	1 041 695	1 191 735	1 102 473
Investments Fixed Assets						147 253	147 253	147 253	147 253	147 253	147 253	147 253	147 253
Investments In Subsidiaries						147 253	147 253	147 253	147 253	147 253	147 253	147 253	147 253
Net Current Assets Liabilities	-286 008	-455 982	-464 215	-651 692	-579 097	-778 859	-1 115 998	-1 165 972	-738 215	-292 653	-192 026	-319 349	-349 311
Other Creditors						4 850	56 850	4 885	8 100	6 850	6 850	8 561	6 264
Other Inventories						55 250	55 250	60 000	52 925	41 475	43 000	43 000	40 500
Ownership Interest In Subsidiary Percent						100	100	100	100
Percentage Class Share Held In Subsidiary									100	100	100	100	100
Property Plant Equipment Gross Cost						7 880 441	8 547 843	8 918 189	9 372 909	9 018 884	10 045 051	12 386 059	12 543 958
Provisions For Liabilities Balance Sheet Subtotal						217 273	195 984	175 853	190 975	260 419	410 846	513 692	695 491
Taxation Social Security Payable						63 227	87 946	86 924	112 198	156 745	42 280	135 331	2 673
Total Assets Less Current Liabilities	2 260 069	2 257 296	2 464 521	3 384 305	3 475 715	4 495 543	4 177 273	4 051 411	4 475 088	4 515 830	5 277 798	7 189 010	6 935 109
Total Borrowings						1 937 805	1 539 831	1 044 410	1 362 723	1 209 037	1 748 011	3 374 510	2 954 266
Trade Creditors Trade Payables						119 591	203 897	900 593	531 339	260 356	267 197	188 291	346 026
Trade Debtors Trade Receivables						598 803	629 098	758 678	600 410	660 552	673 814	498 858	505 087
Amount Specific Advance Or Credit Directors							-50 000
Amount Specific Advance Or Credit Made In Period Directors							-50 000
Creditors Due After One Year		962 555	988 772	1 625 933	1 351 820	1 937 805
Creditors Due Within One Year		1 048 810	1 042 742	1 225 258	1 261 515	1 582 501
Number Shares Allotted			400	400	400	400
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	96 492	96 492	76 936	129 248	160 393	217 272
Share Capital Allotted Called Up Paid		400	400	400	400
Tangible Fixed Assets Additions		721 490	889 372	1 925 629	821 506
Tangible Fixed Assets Cost Or Valuation	3 510 705	4 005 682	4 407 966	5 754 110	6 512 376
Tangible Fixed Assets Depreciation	964 628	1 292 404	1 479 230	1 718 113	2 457 563
Tangible Fixed Assets Depreciation Charged In Period			506 884	599 325	797 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			320 058	360 442	57 666
Tangible Fixed Assets Disposals		-226 513	487 088	579 485	63 240
Creditors Due After One Year Total Noncurrent Liabilities	1 109 971	962 555
Creditors Due Within One Year Total Current Liabilities	804 395	1 048 810
Tangible Fixed Assets Depreciation Charge For Period		485 058
Tangible Fixed Assets Depreciation Disposals		-157 282
Instalment Debts Due After5 Years					508 155	446 506
Value Shares Allotted					400	400

Company staff

Trevor J.

Role: Secretary

Appointed: 17 March 2000

Latest update: 19 April 2024

David J.

Role: Director

Appointed: 17 March 2000

Latest update: 19 April 2024

Michael J.

Role: Director

Appointed: 17 March 2000

Latest update: 19 April 2024

Trevor J.

Role: Director

Appointed: 17 March 2000

Latest update: 19 April 2024

Colin J.

Role: Director

Appointed: 17 March 2000

Latest update: 19 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013
Annual Accounts 20 October 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015

Witney Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor J.

David J.

Michael J.

Trevor J.

Colin J.

Energize Director Limited

Energize Secretary Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Witney Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor J.

David J.

Michael J.

Trevor J.

Colin J.

Energize Director Limited

Energize Secretary Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015