Wph Plant Hire And Sales Limited in Omagh, BT79 7HX

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Wph Plant Hire And Sales Limited, a firm registered at 30b Gortin Road, in Omagh. This means it's been 9 years Wph Plant Hire And Sales has prospered on the market, as the company was created on Wed, 14th Jan 2015. The Companies House Registration Number is NI628656 and the area code is BT79 7HX. This business's Standard Industrial Classification Code is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-01-31 is the last time the accounts were filed.

Paul W. is this company's solitary managing director, that was appointed in 2015.

Paul 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	36 295	33 169

Balance Sheet
Current Assets	140 018	82 708	120 941	202 825	124 437	79 752	143 884
Net Assets Liabilities		33 169	51 362	34 652	41 081	44 380	75 470
Cash Bank In Hand	9 924
Debtors	80 819
Net Assets Liabilities Including Pension Asset Liability	36 295	33 169
Stocks Inventory	49 275
Tangible Fixed Assets	56 560

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	36 195
Shareholder Funds	36 295	33 169

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 488	1 961	2 624	3 255	8 159	4 791
Average Number Employees During Period				3	3	3	2
Creditors		127 299	171 416	307 267	351 930	248 165	309 714
Fixed Assets	56 560	79 248	103 798	141 718	271 829	270 952	293 098
Net Current Assets Liabilities	-12 465	10 934	50 475	104 442	227 493	168 413	165 830
Total Assets Less Current Liabilities	44 095	90 182	53 323	37 276	44 336	102 539	127 268
Accruals Deferred Income	1 800	1 488
Creditors Due After One Year	6 000	55 525
Creditors Due Within One Year	152 483	71 774
Secured Debts	30 000	74 950
Tangible Fixed Assets Additions	70 700
Tangible Fixed Assets Cost Or Valuation	70 700
Tangible Fixed Assets Depreciation	14 140
Tangible Fixed Assets Depreciation Charged In Period	14 140

Company staff

Paul W.

Role: Director

Appointed: 14 January 2015

Latest update: 2 March 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-14
End Date For Period Covered By Report	2016-01-31
Annual Accounts 27 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	27 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 September 2016
Date Approval Accounts	28 September 2016

Wph Plant Hire And Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies