Wm Plant Hire Limited in West Midlands, WV1 4DJ

Description

Data updated on: 01-11-2023

Wm Plant Hire Limited could be contacted at 29 Waterloo Road, Wolverhampton in West Midlands. Its area code is WV1 4DJ. Wm Plant Hire has been actively competing on the British market for 19 years. Its Companies House Reg No. is 05451076. This business's Standard Industrial Classification Code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. 2022-09-30 is the last time the company accounts were filed.

This firm owes its accomplishments and permanent development to a group of two directors, namely Damian M. and Brendan M., who have been overseeing it since October 2007. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Elizabeth M. as a secretary for the last nineteen years.

Damian M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 365 534	1 332 511

Balance Sheet
Cash Bank On Hand			262 585	98 557	219 307	481 167	296 700	206 979
Current Assets	1 312 545	1 353 960	1 412 620	2 984 780	2 231 241	2 281 237	2 348 588	2 943 815
Debtors	993 329	1 040 752	1 150 035	2 886 223	2 011 934	1 800 070	2 051 888	2 736 836
Net Assets Liabilities			1 411 134	2 003 346	2 072 941	2 028 237	2 112 187	2 369 379
Other Debtors			47 665	55 405	44 636	95 199	109 874	147 800
Property Plant Equipment			894 731	582 206	446 796	383 628	391 441	871 607
Cash Bank In Hand	319 216	313 208
Net Assets Liabilities Including Pension Asset Liability	1 365 534	1 332 511
Tangible Fixed Assets	814 790	796 005

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 365 434	1 332 411
Shareholder Funds	1 365 534	1 332 511

Other Financial Data
Secured Debts	270 752	254 056
Total Fixed Assets Additions		13 090
Total Fixed Assets Cost Or Valuation	884 165	897 255
Total Fixed Assets Depreciation	69 375	101 250
Total Fixed Assets Depreciation Charge In Period		31 875
Accumulated Depreciation Impairment Property Plant Equipment			122 474	196 297	138 184	220 450	279 107	394 563
Additions Other Than Through Business Combinations Property Plant Equipment				408 553	56 477	19 098	92 470	595 622
Administrative Expenses				361 355	812 035
Amounts Owed By Group Undertakings Participating Interests			359 060	890 398	1 365 995	1 078 418	1 303 185	1 627 546
Amounts Owed To Group Undertakings Participating Interests				400 000
Average Number Employees During Period			14	14	14	11	10	13
Bank Borrowings Overdrafts			17 609	10		2 806	10 001	10 233
Comprehensive Income Expense				600 212	69 595
Corporation Tax Payable			4 885	107 287	9 512	24 112	47 697	2 989
Cost Sales				4 133 620	4 398 358
Creditors			596 049	1 411 885	553 445	547 153	545 363	1 022 681
Depreciation Expense Property Plant Equipment				73 821	90 668
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					148 780		14 127
Disposals Property Plant Equipment				647 255	250 000		26 000
Dividends Paid				8 000
Fixed Assets	814 790	796 005	894 731	582 306	446 896	383 728	391 541	871 707
Gross Profit Loss				1 122 118	876 122
Increase From Depreciation Charge For Year Property Plant Equipment				73 823	90 667	82 266	72 784	115 456
Interest Payable Similar Charges Finance Costs				13 815	5 763
Investments				100	100	100	100	100
Investments Fixed Assets				100	100	100	100	100
Net Current Assets Liabilities	824 002	794 244	816 571	1 572 895	1 692 298	1 734 084	1 803 225	1 921 134
Operating Profit Loss				760 763	64 087
Other Creditors			215 205	257 202	146 938	104 715	215 608	571 441
Other Investments Other Than Loans				100	100	100	100	100
Other Taxation Social Security Payable			20 536	179 308	182 471	182 179	25 628	31 498
Profit Loss				600 212	69 595
Profit Loss On Ordinary Activities Before Tax				746 948	58 324
Property Plant Equipment Gross Cost			1 017 205	778 503	584 980	604 078	670 548	1 266 170
Taxation Including Deferred Taxation Balance Sheet Subtotal			21 068	60 517	47 685	42 381	45 386	141 682
Tax Tax Credit On Profit Or Loss On Ordinary Activities				146 736	-11 271
Total Assets Less Current Liabilities	1 638 792	1 590 249	1 711 302	2 155 201	2 139 194	2 117 812	2 194 766	2 792 841
Trade Creditors Trade Payables			337 814	468 078	200 021	233 341	246 429	406 520
Trade Debtors Trade Receivables			743 310	1 940 420	601 303	626 453	638 829	961 490
Turnover Revenue				5 255 738	5 274 480
Advances Credits Directors				43 453
Creditors Due After One Year Total Noncurrent Liabilities	270 753	254 056
Creditors Due Within One Year Total Current Liabilities	488 543	559 716
Provisions For Liabilities Charges	2 505	3 682
Tangible Fixed Assets Additions		13 090
Tangible Fixed Assets Cost Or Valuation	884 165	897 255
Tangible Fixed Assets Depreciation	69 375	101 250
Tangible Fixed Assets Depreciation Charge For Period		31 875

Company staff

Damian M.

Role: Director

Appointed: 17 October 2007

Latest update: 4 April 2024

Brendan M.

Role: Director

Appointed: 13 May 2005

Latest update: 4 April 2024

Elizabeth M.

Role: Secretary

Appointed: 13 May 2005

Latest update: 4 April 2024

People with significant control

Damian M.

Notified on 12 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Wm Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian M.

Brendan M.

Elizabeth M.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Damian M.

Accounts Documents

Company filings

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