Willow Plant Hire Limited in BEDFORD

Willow Plant Hire Limited BEDFORD

Willow Plant Hire started in year 2000 as Private Limited Company with registration number 04012700. The Willow Plant Hire company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bedford at 27 St. Cuthberts Street. Postal code: MK40 3JG.

The company has 2 directors, namely Anna-Marie O., Daniel O.. Of them, Daniel O. has been with the company the longest, being appointed on 9 November 2009 and Anna-Marie O. has been with the company for the least time - from 14 October 2019. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the AL3 8HA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1032245 . It is located at Hill & Coles Farm, London Road, St. Albans with a total of 2 cars.

Willow Plant Hire Limited Address / Contact

Office Address	27 St. Cuthberts Street
Town	Bedford
Post code	MK40 3JG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04012700
Date of Incorporation	Mon, 12th Jun 2000
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	30th June
Company age	24 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Anna-Marie O.

Position: Director

Appointed: 14 October 2019

Position: Corporate Nominee Director

Appointed: 12 June 2000

Resigned: 12 June 2000

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Daniel O. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Daniel O.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	144 671	247 672	313 393	428 315	718 485	823 079

Balance Sheet
Cash Bank In Hand	2 742	25 473	133 310	149 591	309 456	83 726
Cash Bank On Hand							389 097	671 584	619 418	456 502	720 232	980 834	908 159
Current Assets	142 070	170 685	272 753	359 696	663 900	833 196	905 856	1 279 242	1 218 251	947 300	1 126 006	1 354 978	1 456 714
Debtors	139 328	145 212	139 443	210 105	354 444	749 470	516 759	607 658	598 833	490 798	405 774	374 144	548 555
Net Assets Liabilities						823 079	1 019 106	1 250 633	1 579 489	2 149 866	2 457 771	3 045 732	3 757 983
Net Assets Liabilities Including Pension Asset Liability	144 671	247 672	313 393	428 315	718 485	823 079
Other Debtors							65 180		301 848	76 650	27 417	19 911	291 667
Property Plant Equipment							2 108 403	2 156 469	3 378 841	3 504 962	3 445 569	3 666 723	3 929 809
Tangible Fixed Assets	551 208	823 353	886 175	1 103 591	1 295 724	1 582 379

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 571	247 572	313 293	428 215	718 385	822 979
Shareholder Funds	144 671	247 672	313 393	428 315	718 485	823 079

Other
Accumulated Depreciation Impairment Property Plant Equipment							1 528 410	1 765 407	1 861 234	2 373 280	2 903 194	3 359 186	3 791 025
Average Number Employees During Period									3	2	2	2	2
Creditors						488 799	758 889	619 012	825 184	545 468	771 811	675 996	540 306
Creditors Due After One Year	458 015	523 453	486 841	571 237	533 568	488 799
Creditors Due Within One Year	90 592	222 913	301 694	382 485	635 731	944 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment								105 697	287 779		74 398	96 801	214 083
Disposals Property Plant Equipment								137 000	520 400		119 980	175 701	344 675
Finance Lease Liabilities Present Value Total							176 889	132 162	345 184	147 468	190 184	146 711	57 298
Fixed Assets						1 582 379	2 108 403
Increase Decrease In Property Plant Equipment								230 960	1 374 865	483 000	257 856	533 765	541 150
Increase From Depreciation Charge For Year Property Plant Equipment								342 694	383 606	512 047	604 312	552 793	645 922
Net Current Assets Liabilities	51 478	-52 228	-28 941	-22 789	28 169	-110 811	-160 938	-122 154	-700 998	-536 458	190 143	461 135	774 610
Number Shares Allotted		100	100	100	100	100
Other Creditors							582 000	486 850	480 000	398 000	581 627	529 285	483 008
Other Taxation Social Security Payable							51 399	94 639	9 375	44 836	84 114	1 839	3 623
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							3 636 813	3 921 876	5 240 075	5 878 242	6 348 763	7 025 909	7 720 834
Provisions For Liabilities Balance Sheet Subtotal						159 690	169 470	164 670	273 170	273 170	406 130	406 130	406 130
Provisions For Liabilities Charges			57 000	81 250	71 840	159 690
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		565 646	274 500	468 750	492 460	631 313
Tangible Fixed Assets Cost Or Valuation	717 093	1 096 390	1 343 890	1 812 640	2 250 100	2 881 413
Tangible Fixed Assets Depreciation	165 885	273 037	457 715	709 049	954 376	1 299 034
Tangible Fixed Assets Depreciation Charged In Period		135 980	192 961	251 334	267 804	344 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 828	8 283		22 477
Tangible Fixed Assets Disposals		186 349	27 000		55 000
Total Additions Including From Business Combinations Property Plant Equipment								422 063	1 838 599	638 167	590 501	852 847	1 039 600
Total Assets Less Current Liabilities	602 686	771 125	857 234	1 080 802	1 323 893	1 471 568	1 947 465	2 034 315	2 677 843	2 968 504	3 635 712	4 127 858	4 704 419
Trade Creditors Trade Payables							672 859	1 058 342	1 137 282	789 271	654 138	446 229	182 783
Trade Debtors Trade Receivables							351 108	493 854	183 181	300 344	279 714	255 590	256 888

Transport Operator Data

Hill & Coles Farm
Address	London Road , Flamstead
City	St. Albans
Post code	AL3 8HA
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 12th, April 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 12th, April 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 28th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 28th, June 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 31st, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 20th, March 2019	accounts	Free Download (9 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 23rd, March 2018	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 30th, March 2017	accounts	Free Download (8 pages)
AR01	Annual return made up to 2016-06-12 with full list of members filed on: 14th, June 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 9th, March 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-06-12 with full list of members filed on: 6th, August 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-08-06: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 10th, March 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-06-12 with full list of members filed on: 9th, September 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 18th, March 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2013-06-12 with full list of members filed on: 16th, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 25th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to 2012-06-12 with full list of members filed on: 19th, June 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 8th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-06-12 with full list of members filed on: 13th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 23rd, March 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-06-12 with full list of members filed on: 29th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 31st, October 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-07-30 filed on: 30th, July 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 2nd, October 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-06-18 filed on: 18th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 18th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 18th, September 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2007-07-11 filed on: 11th, July 2007	annual return	Free Download (3 pages)
363a	Annual return made up to 2007-07-11 filed on: 11th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 27th, April 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 27th, April 2007	accounts	Free Download (5 pages)
363s	Annual return made up to 2006-07-05 filed on: 5th, July 2006	annual return	Free Download (8 pages)
363s	Annual return made up to 2006-07-05 filed on: 5th, July 2006	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-06-30 filed on: 22nd, June 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2005-06-30 filed on: 22nd, June 2006	accounts	Free Download (9 pages)
363s	Annual return made up to 2005-08-24 filed on: 24th, August 2005	annual return	Free Download (8 pages)
363s	Annual return made up to 2005-08-24 filed on: 24th, August 2005	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2004-06-30 filed on: 26th, May 2005	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2004-06-30 filed on: 26th, May 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2004-06-10 filed on: 10th, June 2004	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2004-06-10 (Director's particulars changed)	annual return
363s	Annual return made up to 2004-06-10 filed on: 10th, June 2004	annual return	Free Download (8 pages)
363(288)	Annual return made up to 2004-06-10 (Director's particulars changed)	annual return
AA	Total exemption full accounts data made up to 2003-06-30 filed on: 6th, May 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2003-06-30 filed on: 6th, May 2004	accounts	Free Download (9 pages)
363s	Annual return made up to 2003-08-15 filed on: 15th, August 2003	annual return	Free Download (8 pages)
363s	Annual return made up to 2003-08-15 filed on: 15th, August 2003	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2002-06-30 filed on: 6th, May 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2002-06-30 filed on: 6th, May 2003	accounts	Free Download (9 pages)
363s	Annual return made up to 2002-08-16 filed on: 16th, August 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-08-16 filed on: 16th, August 2002	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-06-30 filed on: 16th, April 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2001-06-30 filed on: 16th, April 2002	accounts	Free Download (8 pages)
363s	Annual return made up to 2001-08-15 filed on: 15th, August 2001	annual return	Free Download (6 pages)
363s	Annual return made up to 2001-08-15 filed on: 15th, August 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-08-15 (Director's particulars changed)	annual return

Willow Plant Hire Limited BEDFORD

Willow Plant Hire Limited Address / Contact

Company Information / Profile

Company staff

Anna-Marie O.

Daniel O.

John S.

Michael D.

David P.

Anna O.

Michael O.

Temple Secretaries Limited

Christopher D.

Wayne M.

Johanna M.

Company Directors Limited

People with significant control

Annual reports financial information

Transport Operator Data

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