Wales And Border Counties Plant Hire started in year 1979 as Private Limited Company with registration number 01460484. The Wales And Border Counties Plant Hire company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Abergavenny at Waterways House Merthyr Road. Postal code: NP7 9PE.
The firm has 2 directors, namely Andrew D., David P.. Of them, David P. has been with the company the longest, being appointed on 8 November 2022 and Andrew D. has been with the company for the least time - from 4 September 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Barbara H. who worked with the the firm until 31 August 2015.
| Office Address | Waterways House Merthyr Road |
| Office Address2 | Llanfoist |
| Town | Abergavenny |
| Post code | NP7 9PE |
| Country of origin | United Kingdom |
| Registration Number | 01460484 |
| Date of Incorporation | Mon, 12th Nov 1979 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 08 November 2022
Position: Corporate Secretary
Appointed: 22 February 2019
The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Tarmac Trading Limited from Birmingham, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Edla M. This PSC owns 25-50% shares. Then there is William G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Tarmac Trading Limited
Ground Floor T3 Trinity Park, Bickenhill Lane, Birmingham, B37 7ES, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00453791 |
| Notified on | 4 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edla M.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2018 |
| Nature of control: |
25-50% shares |
William G.
| Notified on | 6 April 2016 |
| Ceased on | 4 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 619 | 94 004 |
| Current Assets | 121 672 | 180 574 |
| Debtors | 120 053 | 86 570 |
| Net Assets Liabilities | 1 312 943 | 1 237 400 |
| Other Debtors | 120 053 | 86 570 |
| Property Plant Equipment | 16 441 849 | 17 516 048 |
| Other | ||
| Audit Fees Expenses | 5 502 | 4 400 |
| Accumulated Amortisation Impairment Intangible Assets | 127 500 | 138 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 756 495 | 6 812 331 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 501 643 | |
| Administrative Expenses | 642 404 | 752 239 |
| Amortisation Expense Intangible Assets | 7 500 | 11 250 |
| Average Number Employees During Period | 32 | 34 |
| Comprehensive Income Expense | 237 325 | -75 543 |
| Cost Sales | 5 113 304 | 6 374 987 |
| Creditors | 12 207 202 | 15 040 300 |
| Depreciation Expense Property Plant Equipment | 1 770 646 | 2 132 112 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 076 276 | |
| Disposals Property Plant Equipment | 2 371 610 | |
| Distribution Costs | -121 930 | 86 262 |
| Fixed Assets | 16 464 349 | 17 527 298 |
| Further Item Operating Income Component Total Other Operating Income | 8 157 | 5 766 |
| Gain Loss On Disposals Property Plant Equipment | -41 715 | -20 752 |
| Gross Profit Loss | 1 126 696 | 1 065 208 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 132 112 | |
| Intangible Assets | 22 500 | 11 250 |
| Intangible Assets Gross Cost | 150 000 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 377 956 | 264 413 |
| Interest Income On Cash Cash Equivalents | 902 | 742 |
| Interest Payable Similar Charges Finance Costs | 377 956 | 264 413 |
| Net Current Assets Liabilities | -12 085 530 | -14 859 726 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Operating Profit Loss | 614 379 | 232 473 |
| Other Creditors | 11 623 358 | 14 466 583 |
| Other Interest Receivable Similar Income Finance Income | 902 | 742 |
| Other Operating Income Format1 | 8 157 | 5 766 |
| Other Taxation Social Security Payable | 35 177 | 40 178 |
| Par Value Share | 1 | |
| Profit Loss | 237 325 | -75 543 |
| Profit Loss On Ordinary Activities Before Tax | 237 325 | -31 198 |
| Property Plant Equipment Gross Cost | 23 198 346 | 24 328 379 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 713 855 | 758 199 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 44 345 | |
| Total Assets Less Current Liabilities | 4 378 819 | 2 667 572 |
| Trade Creditors Trade Payables | 548 667 | 533 539 |
| Turnover Revenue | 6 240 000 | 7 440 195 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 12th, October 2023 |
accounts | Free Download (33 pages) |
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