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Wearmouth Plant Hire Ltd KIRKBY STEPHEN

Wearmouth Plant Hire started in year 2003 as Private Limited Company with registration number 04986111. The Wearmouth Plant Hire company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Kirkby Stephen at Alderbank. Postal code: CA17 4EW.

Currently there are 4 directors in the the company, namely Craig W., Gavin W. and Carolyn W. and others. In addition one secretary - Carolyn W. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the CA17 4EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1041205 . It is located at Yarfords Garage, Church Brough, Kirkby Stephen with a total of 4 carsand 3 trailers.

Wearmouth Plant Hire Ltd Address / Contact

Office Address Alderbank
Office Address2 Church Brough
Town Kirkby Stephen
Post code CA17 4EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04986111
Date of Incorporation Fri, 5th Dec 2003
Industry Site preparation
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Craig W.

Position: Director

Appointed: 01 November 2016

Gavin W.

Position: Director

Appointed: 01 November 2016

Carolyn W.

Position: Secretary

Appointed: 09 January 2004

Carolyn W.

Position: Director

Appointed: 09 January 2004

Joseph W.

Position: Director

Appointed: 09 January 2004

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we established, there is Joseph W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Carolyn W. This PSC owns 25-50% shares and has 25-50% voting rights.

Joseph W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Carolyn W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth210 945211 710201 529275 793328 165398 718       
Balance Sheet
Cash Bank In Hand    18 0002 488       
Cash Bank On Hand           5 5152 038
Current Assets39 67348 55639 18599 57586 50993 59167 716101 98661 04279 72378 064131 323115 707
Debtors38 83346 65637 98595 77564 10983 585    45 04395 66076 435
Net Assets Liabilities     398 718423 106463 483510 121516 088591 959537 536559 951
Net Assets Liabilities Including Pension Asset Liability210 945211 710201 529275 793328 165398 718       
Other Debtors           30 672 
Stocks Inventory8401 9001 2003 8004 4003 350       
Tangible Fixed Assets1 299 0941 286 2401 213 8391 381 4991 486 6171 472 133       
Total Inventories          30 49626 00326 600
Property Plant Equipment          1 621 6301 719 803 
Reserves/Capital
Called Up Share Capital500500500500500500       
Profit Loss Account Reserve210 445211 210201 029275 293327 665398 218       
Shareholder Funds210 945211 710201 529275 793328 165398 718       
Other
Accumulated Depreciation Impairment Property Plant Equipment          1 356 3591 358 0271 425 054
Average Number Employees During Period        56665
Bank Borrowings Overdrafts          55 44038 05438 899
Creditors     954 010871 7321 257 1471 189 2801 141 0481 108 7671 071 7131 073 975
Creditors Due After One Year 970 568918 0081 027 4171 075 985954 010       
Creditors Due Within One Year 164 301137 477181 177174 936212 996       
Disposals Decrease In Depreciation Impairment Property Plant Equipment           57 59919 065
Disposals Property Plant Equipment           102 03322 000
Finance Lease Liabilities Present Value Total          46 08053 131134 111
Fixed Assets1 299 0941 286 2401 213 8391 381 4991 486 6171 472 1331 417 9921 826 6151 814 0691 784 1471 800 6291 719 8031 797 459
Future Minimum Lease Payments Under Non-cancellable Operating Leases          65 56426 776109 277
Increase Decrease Due To Transfers Between Classes Property Plant Equipment            -201 239
Increase From Depreciation Charge For Year Property Plant Equipment           59 26786 092
Investment Property          178 999 201 239
Investment Property Fair Value Model          178 999 201 239
Net Current Assets Liabilities-111 404-103 962-94 302-78 289-82 467-119 405-123 154-105 985-114 668-127 011-99 903-25 824-72 138
Number Shares Allotted     500       
Other Creditors          1 026 864943 604939 864
Other Taxation Social Security Payable          19 593 4 508
Par Value Share     1       
Prepayments Accrued Income Current Asset    5 9604 168       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 11 7833 9903 3135 9604 1683 8933 9374 1863 5332 5254 14510 634
Property Plant Equipment Gross Cost          2 977 9893 077 8301 045 178
Provisions For Liabilities Balance Sheet Subtotal          70 32484 73091 395
Secured Debts     300 766       
Share Capital Allotted Called Up Paid    500500       
Tangible Fixed Assets Additions 82 51815 003272 184209 46377 501       
Tangible Fixed Assets Cost Or Valuation2 044 4532 092 9462 075 2882 287 2022 472 9152 536 416       
Tangible Fixed Assets Depreciation745 359806 706861 449905 703986 2981 064 283       
Tangible Fixed Assets Depreciation Charged In Period  54 74344 25480 59577 985       
Tangible Fixed Assets Disposals -34 02532 66160 27023 75014 000       
Total Additions Including From Business Combinations Property Plant Equipment           201 874166 683
Total Assets Less Current Liabilities1 187 6901 182 2781 119 5371 303 2101 404 1501 352 7281 294 8381 720 6301 699 4011 657 1361 700 7261 693 9791 725 321
Trade Creditors Trade Payables          50 44458 58750 625
Trade Debtors Trade Receivables          45 04364 98876 435
Disposals Investment Property Fair Value Model           178 999 
Creditors Due After One Year Total Noncurrent Liabilities976 745970 568           
Creditors Due Within One Year Total Current Liabilities163 323164 301           
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total12 24611 783           
Tangible Fixed Assets Depreciation Charge For Period 61 347           

Transport Operator Data

Yarfords Garage
Address Church Brough
City Kirkby Stephen
Post code CA17 4EW
Vehicles 4
Trailers 3

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 8th, December 2023 		Free Download (10 pages)

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