Kevin Walker On Site Plant Services started in year 2009 as Private Limited Company with registration number 07052225. The Kevin Walker On Site Plant Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Thirsk at Beech Tree Farm Back Lane. Postal code: YO7 3QB.
The firm has 2 directors, namely Kevin W., Wendy W.. Of them, Kevin W., Wendy W. have been with the company the longest, being appointed on 21 October 2009. As of 29 April 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
This company operates within the YO7 3QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1129303 . It is located at Beech Tree Farm, Rainton, Thirsk with a total of 2 cars.
| Office Address | Beech Tree Farm Back Lane |
| Office Address2 | Rainton |
| Town | Thirsk |
| Post code | YO7 3QB |
| Country of origin | United Kingdom |
| Registration Number | 07052225 |
| Date of Incorporation | Wed, 21st Oct 2009 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 21 October 2009
Position: Director
Appointed: 21 October 2009
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Kevin W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Wendy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wendy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 586 002 | 646 777 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 230 079 | 145 279 | 502 499 | 429 819 | ||||||
| Current Assets | 921 484 | 653 619 | 806 746 | 792 675 | 621 667 | 553 230 | 326 379 | 270 939 | 231 177 | |
| Debtors | 121 826 | 171 325 | 333 398 | 214 176 | 153 813 | |||||
| Net Assets Liabilities | 646 777 | 727 519 | 739 238 | 636 673 | 555 023 | 483 234 | 419 614 | 388 944 | ||
| Other Debtors | 741 | 124 814 | 163 035 | |||||||
| Property Plant Equipment | 68 160 | 58 101 | 26 319 | 22 228 | ||||||
| Total Inventories | 252 215 | 328 069 | 76 000 | 38 631 | ||||||
| Cash Bank In Hand | 469 755 | 230 079 | ||||||||
| Intangible Fixed Assets | 240 000 | 180 000 | ||||||||
| Stocks Inventory | 329 903 | 252 215 | ||||||||
| Tangible Fixed Assets | 44 489 | 83 142 | 68 160 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 200 | 200 | ||||||||
| Profit Loss Account Reserve | 584 782 | 645 557 | ||||||||
| Shareholder Funds | 586 002 | 646 777 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 3 500 | 3 000 | 3 000 | 3 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 120 000 | 180 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 335 | 45 866 | 32 758 | 36 849 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 1 091 | |||||||||
| Corporation Tax Payable | 33 749 | 38 676 | ||||||||
| Creditors | -5 500 | 245 689 | 74 755 | 4 318 | 12 156 | 26 164 | 56 752 | 60 085 | ||
| Current Asset Investments | 653 619 | 806 746 | ||||||||
| Fixed Assets | 323 142 | 248 160 | 22 228 | 17 281 | 185 028 | 208 196 | 220 651 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 531 | 4 856 | 4 091 | |||||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 20 000 | |||||||||
| Intangible Assets | 180 000 | 120 000 | ||||||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | ||||||||
| Net Current Assets Liabilities | 292 124 | 418 667 | 561 057 | 717 920 | 617 945 | 541 242 | 301 206 | 214 418 | 171 293 | |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 5 500 | 8 635 | 9 325 | 3 500 | ||||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 200 000 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 966 | |||||||||
| Other Disposals Intangible Assets | 300 000 | |||||||||
| Other Disposals Property Plant Equipment | 44 890 | |||||||||
| Other Taxation Social Security Payable | 84 878 | 146 536 | 43 877 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 596 | 168 | 991 | 231 | 201 | |||||
| Property Plant Equipment Gross Cost | 103 495 | 103 967 | 59 077 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 550 | 11 639 | 5 001 | 4 224 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 472 | |||||||||
| Total Assets Less Current Liabilities | 615 266 | 666 827 | 739 158 | 744 239 | 636 673 | 558 523 | 486 234 | 422 614 | 391 944 | |
| Trade Creditors Trade Payables | 77 131 | 89 427 | 21 553 | 4 318 | ||||||
| Trade Debtors Trade Receivables | 170 584 | 208 584 | 51 141 | 11 250 | ||||||
| Creditors Due After One Year | 12 617 | 5 500 | ||||||||
| Creditors Due Within One Year | 629 360 | 234 952 | ||||||||
| Intangible Fixed Assets Additions | 300 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 120 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 60 000 | 60 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Reserves | 1 020 | 1 020 | ||||||||
| Provisions For Liabilities Charges | 16 647 | 14 550 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 50 862 | 2 250 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 607 | 107 469 | 103 495 | |||||||
| Tangible Fixed Assets Depreciation | 12 119 | 24 327 | 35 335 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 208 | 11 942 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 934 | |||||||||
| Tangible Fixed Assets Disposals | 6 224 | |||||||||
| Beech Tree Farm | |
|---|---|
| Address | Rainton |
| City | Thirsk |
| Post code | YO7 3QB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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