Wormell Plant Hire Limited in Saxmundham, IP17 1WA

Description

Data updated on: 01-11-2023

This enterprise operates as Wormell Plant Hire Limited. The company was started 9 years ago and was registered under 09870628 as its registration number. This particular registered office of this firm is based in Saxmundham. You may visit it at Blyth House, Rendham Road. This enterprise's SIC code is 77320: Renting and leasing of construction and civil engineering machinery and equipment. 2022/12/31 is the last time account status updates were filed.

This company has a single managing director at present managing the business, namely Stephen W. who has been carrying out the director's tasks for 9 years.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	90	90	90	90	90	90	90
Current Assets	497 523	542 181	666 522	580 857	609 814	560 798	586 656
Debtors	497 433	542 091	666 432	580 767	609 724	560 708	586 566
Net Assets Liabilities	465 309	715 017	897 124	1 038 021	959 032	1 060 188	1 265 919
Property Plant Equipment	1 444 815	1 682 164	1 800 756	1 810 299	1 558 004	1 672 964	2 153 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 146 352	1 289 696	1 631 702	1 960 226	2 040 609	2 162 599	2 283 555
Average Number Employees During Period			30	28	28	28	29
Bank Borrowings Overdrafts	227 292	174 382
Corporation Tax Payable	72 330	71 489
Creditors	364 145	445 164	450 585	362 285	256 342	354 784	562 160
Increase From Depreciation Charge For Year Property Plant Equipment	324 401	420 600	450 252	452 635	389 573	418 326	538 574
Net Current Assets Liabilities	-429 709	-345 465	-286 844	-201 821	-96 527	109 497	23 006
Number Shares Issued Fully Paid		100
Other Creditors	364 145	445 164
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	927 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	57 158	277 256	108 247	124 111	309 190	296 336	417 618
Other Disposals Property Plant Equipment	123 658	531 950	218 708	197 129	505 690	550 919	576 380
Other Taxation Social Security Payable	90 087	84 684
Par Value Share		1
Property Plant Equipment Gross Cost	2 591 167	2 971 859	3 432 458	3 770 525	3 598 613	3 835 564	4 437 554
Provisions For Liabilities Balance Sheet Subtotal	185 652	176 517	166 203	208 172	246 103	367 489	348 926
Total Additions Including From Business Combinations Property Plant Equipment	425 406	912 643	679 307	535 196	333 777	787 869	1 178 370
Total Assets Less Current Liabilities	1 015 106	1 336 699	1 513 912	1 608 478	1 461 477	1 782 461	2 177 005
Trade Creditors Trade Payables	19 988	26 095
Trade Debtors Trade Receivables	497 433	542 091

Company staff

Stephen W.

Role: Director

Appointed: 12 November 2015

Latest update: 16 April 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-12
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Wormell Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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