W A Brook Plant Hire started in year 2004 as Private Limited Company with registration number 05147721. The W A Brook Plant Hire company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Wrexham at Park Lodge. Postal code: LL11 1NF.
The company has 2 directors, namely Lisa B., William B.. Of them, William B. has been with the company the longest, being appointed on 8 June 2004 and Lisa B. has been with the company for the least time - from 1 July 2015. Currenlty, the company lists one former director, whose name is William B. and who left the the company on 20 June 2009. In addition, there is one former secretary - William B. who worked with the the company until 20 June 2009.
This company operates within the LL11 3EA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1094777 . It is located at Brook Stone Farm, Wern Road, Wrexham with a total of 1 cars.
| Office Address | Park Lodge |
| Office Address2 | Rhosddu Road |
| Town | Wrexham |
| Post code | LL11 1NF |
| Country of origin | United Kingdom |
| Registration Number | 05147721 |
| Date of Incorporation | Tue, 8th Jun 2004 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 08 June 2004
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is William B. This PSC and has 75,01-100% shares.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | -34 763 | -60 516 | -58 895 | -77 667 | -65 755 | -68 428 | -26 728 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 37 558 | 54 578 | 62 287 | 13 104 | 18 070 | 8 898 | 54 854 | 87 261 | 101 094 | 63 443 | 68 644 | 43 598 | 119 726 |
| Net Assets Liabilities | 26 728 | 2 264 | 22 411 | -55 766 | -78 860 | -101 570 | -29 453 | ||||||
| Cash Bank In Hand | 3 051 | 300 | |||||||||||
| Debtors | 34 507 | 54 578 | 61 987 | 13 104 | 18 070 | 8 898 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -34 763 | -60 516 | -58 895 | -77 667 | -65 755 | -68 428 | -26 728 | ||||||
| Tangible Fixed Assets | 4 374 | 3 279 | 3 246 | 2 434 | 4 472 | 3 353 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -34 765 | -60 518 | -58 897 | -77 669 | -65 757 | -68 430 | |||||||
| Shareholder Funds | -34 763 | -60 516 | -58 895 | -77 667 | -65 755 | -68 428 | -26 728 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | |||||||||
| Creditors | 84 096 | 86 881 | 126 147 | 121 790 | 42 901 | 33 040 | 126 892 | ||||||
| Fixed Assets | 4 374 | 3 279 | 3 246 | 2 434 | 4 472 | 3 353 | 2 514 | 1 884 | 2 642 | 2 581 | 1 935 | 1 451 | 1 087 |
| Net Current Assets Liabilities | -39 137 | -63 795 | -62 141 | -80 101 | -70 227 | -71 781 | -29 242 | 380 | 25 053 | -58 347 | -37 894 | -69 981 | -7 166 |
| Total Assets Less Current Liabilities | -34 763 | -60 516 | -58 895 | -77 667 | -65 755 | -68 428 | -26 728 | 2 264 | 22 411 | -55 766 | -35 959 | -68 530 | -6 079 |
| Creditors Due Within One Year Total Current Liabilities | 76 695 | 118 373 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 511 | 10 511 | 11 561 | 11 561 | 15 091 | 15 091 | |||||||
| Tangible Fixed Assets Depreciation | 6 137 | 7 232 | 8 315 | 9 127 | 10 619 | 11 738 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 095 | ||||||||||||
| Creditors Due Within One Year | 118 373 | 124 428 | 93 205 | 88 297 | 80 679 | 84 096 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 050 | 3 530 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 083 | 812 | 1 492 | 1 119 | |||||||||
| Brook Stone Farm | |
|---|---|
| Address | Wern Road , Minera |
| City | Wrexham |
| Post code | LL11 3EA |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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