Wwm Plant Hire Ltd is a private limited company that can be found at Stirling House, Sunderland Quay, Culpeper Close, Medway City Estate, Rochester ME2 4HN. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-25, this 7-year-old company is run by 2 directors.
Director Michael D., appointed on 25 July 2017. Director Ian P., appointed on 25 July 2017.
The company is classified as "renting and leasing of trucks and other heavy vehicles" (Standard Industrial Classification code: 77120), "renting and leasing of construction and civil engineering machinery and equipment" (SIC: 77320).
The last confirmation statement was filed on 2023-07-24 and the date for the subsequent filing is 2024-08-07. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Stirling House, Sunderland Quay, Culpeper Close |
Office Address2 | Medway City Estate |
Town | Rochester |
Post code | ME2 4HN |
Country of origin | United Kingdom |
Registration Number | 10883694 |
Date of Incorporation | Tue, 25th Jul 2017 |
Industry | Renting and leasing of trucks and other heavy vehicles |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (184 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we found, there is Ww Martin Ltd from Kent, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ian P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ww Martin Ltd
Dane Park Road Ramsgate, Kent, CT11 7LT, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 00504927 |
Notified on | 1 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael D.
Notified on | 24 August 2020 |
Ceased on | 1 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian P.
Notified on | 24 August 2020 |
Ceased on | 1 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 72 341 | 55 243 | 65 084 | 92 042 | 120 790 | 91 250 |
Current Assets | 153 864 | 158 511 | 170 780 | 167 288 | 210 384 | 244 281 |
Debtors | 79 575 | 101 670 | 104 247 | 74 198 | 89 594 | 153 031 |
Net Assets Liabilities | 36 032 | 91 560 | 193 127 | 222 815 | 368 318 | 397 956 |
Other Debtors | 6 000 | 2 235 | 553 | 807 | 553 | 8 273 |
Property Plant Equipment | 300 260 | 485 211 | 603 368 | 661 136 | 579 043 | 556 404 |
Total Inventories | 1 948 | 1 598 | 1 449 | 1 048 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 133 | 54 021 | 133 739 | 228 356 | 345 715 | 449 433 |
Additions Other Than Through Business Combinations Property Plant Equipment | 308 946 | 236 173 | 228 602 | 197 206 | 38 471 | 86 258 |
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 40 773 | 31 159 | 21 160 | 10 773 | ||
Bank Overdrafts | 9 227 | 9 613 | 10 000 | 10 387 | 10 773 | |
Creditors | 224 591 | 364 008 | 425 604 | 419 575 | 281 638 | 266 565 |
Finance Lease Liabilities Present Value Total | 75 093 | 119 981 | 139 562 | 113 493 | 76 707 | 40 815 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 325 | 2 800 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 133 | 49 888 | 82 507 | 99 111 | 118 097 | 105 211 |
Net Current Assets Liabilities | -70 727 | -205 497 | -254 824 | -252 287 | -71 254 | -22 284 |
Other Creditors | 11 716 | 50 521 | 29 697 | 6 164 | 36 833 | 53 833 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 789 | 4 494 | 738 | 1 493 | ||
Other Disposals Property Plant Equipment | 4 553 | 1 334 | 30 727 | 44 821 | 3 205 | 5 179 |
Property Plant Equipment Gross Cost | 304 393 | 539 232 | 737 107 | 889 492 | 924 758 | 1 005 837 |
Provisions For Liabilities Balance Sheet Subtotal | 8 429 | 21 454 | 45 278 | 65 620 | 106 537 | 135 345 |
Taxation Social Security Payable | 2 503 | 11 170 | 8 048 | 13 338 | 17 592 | 35 878 |
Total Assets Less Current Liabilities | 229 533 | 279 714 | 348 544 | 408 849 | 507 789 | 534 120 |
Trade Creditors Trade Payables | 126 052 | 172 723 | 238 297 | 276 193 | 139 733 | 136 039 |
Trade Debtors Trade Receivables | 73 575 | 99 435 | 103 694 | 73 391 | 89 041 | 144 758 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 24th Jul 2024 filed on: 13th, August 2024 |
confirmation statement | Free Download (4 pages) |
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