Worsley Plant Hire Limited in Holywell, CH8 7EY

Description

Data updated on: 01-11-2023

Worsley Plant Hire Limited with reg. no. 06731445 has been in this business field for sixteen years. This Private Limited Company is officially located at Crescent Farm Bagillt Road, Greenfield, Holywell and their zip code is CH8 7EY. This enterprise's Standard Industrial Classification Code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. 2022-03-31 is the last time account status updates were filed.

According to the latest data, this company is controlled by one managing director: James W., who was formally appointed in October 2008. That company had been presided over by Dunstana D. up until October 2008.

James W. is the individual who has control over 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	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	38 914	45 383	63 161	49 142	36 205	29 291

Balance Sheet
Cash Bank On Hand						45 837	72 926	86 913	58 038	69 278	185 708	58 486
Current Assets	40 674	65 474	86 561	67 898	51 226	67 550	87 547	98 474	69 598	78 877	212 848	81 139	103 877
Debtors	15 885	13 243	20 237	7 993	10 295	16 457	10 315	6 532	8 323	9 249	26 790	23 681
Net Assets Liabilities									77 471	84 935	131 337	171 562	196 745
Other Debtors						5 001	10 315	5 938	6 374	2 800	7 255
Property Plant Equipment						82 487	80 648	72 638	75 479	65 438	93 739	106 394
Total Inventories						5 256	4 306	5 029	3 237	350	350	350
Cash Bank In Hand	24 150	47 928	59 310	57 692	38 731	45 837
Stocks Inventory	639	4 303	7 014	2 213	2 200	5 256
Tangible Fixed Assets	12 183	11 362	51 684	61 956	68 555	82 487

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 913	45 382	63 160	49 141	36 204	29 290
Shareholder Funds	38 914	45 383	63 161	49 142	36 205	29 291

Other Financial Data
Version Production Software										2 020	2 022		2 023
Accrued Liabilities									960	750	1 650	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 000	3 100
Accumulated Depreciation Impairment Property Plant Equipment						33 435	32 404	41 864	51 793	53 982	47 209	51 874
Additions Other Than Through Business Combinations Property Plant Equipment										24 918	42 228	60 320
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						120 746	130 992	122 637	67 606	59 380	157 522	16 349	22 898
Fixed Assets												106 394	117 263
Increase From Depreciation Charge For Year Property Plant Equipment							14 782	13 829	13 396	12 113	10 321	21 980
Loans From Directors									56 616	49 629	141 602	16 281
Net Current Assets Liabilities	26 731	34 021	11 477	-12 814	-32 350	-53 196	-43 445	-24 163	1 992	19 497	37 598	66 168	82 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 924	17 094	17 315
Other Disposals Property Plant Equipment										32 770	20 700	43 000
Prepayments Accrued Income									1 082	1 525	1 009	1 378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 378	1 603
Property Plant Equipment Gross Cost						115 922	113 052	114 502	127 272	119 420	140 948	158 268
Raw Materials Consumables										350
Taxation Social Security Payable									10 029	9 001	14 270	-298
Total Assets Less Current Liabilities	38 914	45 383	63 161	49 142	36 205	29 291	37 203	48 475	77 471	84 935	149 065	172 562	199 845
Trade Creditors Trade Payables											17 728	366
Trade Debtors Trade Receivables						11 456		594	1 949	4 924	18 526	22 303
Work In Progress									3 237
Creditors Due Within One Year	13 943	31 453	75 084	80 712	83 576	120 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 813	4 369	3 467
Disposals Property Plant Equipment							38 000	15 000	9 800
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors						119 555	123 108	115 685	57 577
Other Taxation Social Security Payable						1 191	7 884	6 952	10 029
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			50 000	20 700	30 008	30 119
Tangible Fixed Assets Cost Or Valuation	16 500	18 000	59 000	76 700	89 209	115 922
Tangible Fixed Assets Depreciation	4 317	6 638	7 316	14 744	20 654	33 435
Tangible Fixed Assets Depreciation Charged In Period		2 321	4 825	9 294	11 488	13 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 147	1 866	5 578	782
Tangible Fixed Assets Disposals			9 000	3 000	17 499	3 406
Tangible Fixed Assets Increase Decrease From Transfers Between Items		1 500
Total Additions Including From Business Combinations Property Plant Equipment							35 130	16 450	22 570

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Worsley Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Dunstana D.

Sarah D.

Waterlow Secretaries Limited

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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