Wilf Noble Construction & Plant Hire started in year 2000 as Private Limited Company with registration number 03996615. The Wilf Noble Construction & Plant Hire company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Whitby at Sneaton Lane. Postal code: YO22 5HL.
At present there are 3 directors in the the firm, namely Angus N., James N. and Wilfred N.. In addition 2 active secretaries, Catherine N. and Wilfred N. were appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the YO22 5HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1010199 . It is located at Sneaton Lane, Ruswarp, Whitby with a total of 14 carsand 3 trailers.
Office Address | Sneaton Lane |
Office Address2 | Ruswarp |
Town | Whitby |
Post code | YO22 5HL |
Country of origin | United Kingdom |
Registration Number | 03996615 |
Date of Incorporation | Thu, 18th May 2000 |
Industry | Construction of commercial buildings |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 30th April |
Company age | 24 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Wilfred N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Wilfred N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 090 993 | 1 192 958 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 138 226 | 290 886 | |||||||
Cash Bank On Hand | 290 886 | 138 120 | 639 086 | 936 295 | 850 777 | 913 726 | 1 045 619 | 1 111 790 | |
Current Assets | 1 277 291 | 1 266 480 | 1 523 952 | 1 982 340 | 1 914 659 | 1 615 616 | 1 880 519 | 2 194 132 | 2 065 347 |
Debtors | 870 052 | 815 327 | 1 291 452 | 1 276 536 | 723 700 | 673 814 | 694 152 | 696 887 | 803 391 |
Net Assets Liabilities | 1 192 958 | 1 216 691 | 1 396 065 | 1 700 731 | 1 570 426 | 1 764 720 | 2 150 433 | 2 592 314 | |
Net Assets Liabilities Including Pension Asset Liability | 1 090 993 | 1 192 958 | |||||||
Other Debtors | 113 216 | 214 707 | 222 334 | 18 031 | 100 324 | 37 563 | 601 | 601 | |
Property Plant Equipment | 490 421 | 445 738 | 371 815 | 450 228 | 404 287 | 491 920 | 899 537 | ||
Stocks Inventory | 269 013 | 160 267 | |||||||
Tangible Fixed Assets | 561 828 | 490 421 | |||||||
Total Inventories | 160 267 | 94 380 | 66 718 | 254 664 | 91 025 | 272 641 | 451 626 | 150 166 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 060 193 | 1 162 158 | |||||||
Shareholder Funds | 1 090 993 | 1 192 958 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 11 242 | 14 933 | 9 453 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 11 242 | 23 774 | 16 595 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 083 | 22 075 | |||||||
Accrued Liabilities | 29 130 | 34 196 | 33 458 | 88 558 | 27 687 | 44 929 | 49 108 | 53 222 | |
Accumulated Depreciation Impairment Property Plant Equipment | 500 334 | 600 293 | 529 977 | 590 176 | 623 535 | 690 974 | 753 558 | 11 777 | |
Average Number Employees During Period | 23 | 24 | 27 | 27 | 29 | 25 | 25 | ||
Corporation Tax Payable | 41 275 | 15 378 | 56 201 | 57 196 | 45 822 | 53 834 | 25 624 | 620 | |
Creditors | 466 765 | 664 975 | 888 644 | 579 665 | 373 464 | 516 251 | 773 870 | 618 740 | |
Creditors Due Within One Year | 641 230 | 466 765 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 986 | 191 429 | 69 050 | 89 387 | 51 105 | 133 869 | 228 057 | ||
Disposals Property Plant Equipment | 63 400 | 289 138 | 88 477 | 110 862 | 61 057 | 167 595 | 125 011 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 131 945 | 121 113 | 129 249 | 122 746 | 118 544 | 196 453 | 2 401 | ||
Net Current Assets Liabilities | 636 061 | 799 715 | 858 977 | 1 093 696 | 1 334 994 | 1 242 152 | 1 364 268 | 1 420 262 | 1 446 607 |
Number Shares Allotted | 1 000 | ||||||||
Other Creditors | 89 832 | 93 437 | 93 437 | 93 437 | 497 | ||||
Other Taxation Social Security Payable | 19 142 | 16 719 | 11 892 | 11 287 | 12 494 | 10 113 | 19 080 | 7 540 | |
Par Value Share | 1 | ||||||||
Prepayments | 14 167 | 11 735 | 13 913 | 36 797 | 18 023 | 13 743 | 24 662 | 22 691 | |
Property Plant Equipment Gross Cost | 990 755 | 1 046 031 | 901 792 | 1 040 404 | 1 027 822 | 1 182 894 | 1 653 095 | 17 512 | |
Provisions For Liabilities Balance Sheet Subtotal | 97 178 | 88 024 | 69 446 | 84 491 | 76 013 | 91 468 | 169 366 | 275 984 | |
Provisions For Liabilities Charges | 106 896 | 97 178 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Share Premium Account | 29 800 | 29 800 | |||||||
Tangible Fixed Assets Additions | 87 403 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 004 575 | 990 755 | |||||||
Tangible Fixed Assets Depreciation | 442 747 | 500 334 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 123 040 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 65 453 | ||||||||
Tangible Fixed Assets Disposals | 101 223 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 118 676 | 144 899 | 227 089 | 98 280 | 216 129 | 637 796 | 181 083 | ||
Total Assets Less Current Liabilities | 1 197 889 | 1 290 136 | 1 304 715 | 1 465 511 | 1 785 222 | 1 646 439 | 1 856 188 | 2 319 799 | 2 868 298 |
Trade Creditors Trade Payables | 236 372 | 409 801 | 566 190 | 208 676 | 218 409 | 254 579 | 483 979 | 385 926 | |
Trade Debtors Trade Receivables | 687 944 | 1 065 010 | 1 040 289 | 668 872 | 555 467 | 631 604 | 656 691 | 770 646 |
Sneaton Lane | |
---|---|
Address | Ruswarp |
City | Whitby |
Post code | YO22 5HL |
Vehicles | 14 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
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