Founded in 1989, D. Ward Plant Hire, classified under reg no. 02353096 is an active company. Currently registered at West Edmondsley Farm DH7 6EY, Durham the company has been in the business for thirty five years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
There is a single director in the company at the moment - David W., appointed on 31 May 1991. In addition, a secretary was appointed - Jannette W., appointed on 31 May 1991. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | West Edmondsley Farm |
Office Address2 | Edmondsley |
Town | Durham |
Post code | DH7 6EY |
Country of origin | United Kingdom |
Registration Number | 02353096 |
Date of Incorporation | Mon, 27th Feb 1989 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 35 years old |
Account next due date | Fri, 31st Jan 2025 (236 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Janette W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.
Janette W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -28 958 | -26 079 | |||||||
Balance Sheet | |||||||||
Current Assets | 843 | 13 141 | 8 106 | 9 805 | 16 530 | -31 001 | 4 991 | 4 283 | 6 177 |
Net Assets Liabilities | 14 476 | 16 467 | -29 961 | -28 870 | -38 120 | ||||
Cash Bank In Hand | 565 | 4 061 | |||||||
Cash Bank On Hand | 4 061 | 5 089 | 9 599 | 5 560 | |||||
Debtors | 278 | 9 080 | 3 017 | 206 | 10 970 | ||||
Other Debtors | 206 | 206 | 206 | 206 | |||||
Property Plant Equipment | 48 821 | 62 203 | 65 106 | 76 071 | |||||
Tangible Fixed Assets | 35 890 | 48 821 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -28 960 | -26 081 | |||||||
Shareholder Funds | -28 958 | -26 079 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 900 | 400 | 400 | 400 | |||||
Creditors | 88 041 | 89 823 | 97 844 | 90 047 | 90 024 | 111 118 | 109 746 | 119 008 | |
Fixed Assets | 76 071 | 74 457 | 76 566 | 76 993 | 75 111 | ||||
Net Current Assets Liabilities | -64 848 | -74 900 | -81 717 | -88 039 | 90 047 | 90 024 | -106 127 | -105 463 | -112 831 |
Total Assets Less Current Liabilities | -28 958 | -26 079 | -19 514 | -22 933 | 13 976 | 15 567 | -29 561 | -28 470 | -37 720 |
Accumulated Depreciation Impairment Property Plant Equipment | 55 186 | 64 104 | 75 841 | 60 126 | |||||
Bank Borrowings Overdrafts | 536 | ||||||||
Creditors Due Within One Year | 65 691 | 88 041 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 753 | 29 142 | |||||||
Disposals Property Plant Equipment | 1 900 | 44 250 | |||||||
Finance Lease Liabilities Present Value Total | 7 875 | 8 472 | 15 783 | 24 698 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 671 | 11 737 | 13 427 | ||||||
Number Shares Allotted | 2 | ||||||||
Other Creditors | 73 461 | 73 152 | 73 152 | 73 371 | |||||
Other Taxation Social Security Payable | 5 980 | 2 976 | 2 684 | 1 235 | |||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 104 007 | 126 307 | 140 947 | 136 197 | |||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 21 270 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 82 737 | 104 007 | |||||||
Tangible Fixed Assets Depreciation | 46 847 | 55 186 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 339 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 200 | 14 640 | 39 500 | ||||||
Trade Creditors Trade Payables | 725 | 5 223 | 6 225 | 7 237 | |||||
Trade Debtors Trade Receivables | 8 874 | 2 811 | 10 764 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 900 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 30th, October 2023 |
accounts | Free Download (4 pages) |
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