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Wormell Plant Hire Limited SAXMUNDHAM

Founded in 2015, Wormell Plant Hire, classified under reg no. 09870628 is an active company. Currently registered at Blyth House IP17 1WA, Saxmundham the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has one director. Stephen W., appointed on 12 November 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Wormell Plant Hire Limited Address / Contact

Office Address Blyth House
Office Address2 Rendham Road
Town Saxmundham
Post code IP17 1WA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09870628
Date of Incorporation Thu, 12th Nov 2015
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Stephen W.

Position: Director

Appointed: 12 November 2015

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is Stephen W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand90909090909090
Current Assets497 523542 181666 522580 857609 814560 798586 656
Debtors497 433542 091666 432580 767609 724560 708586 566
Net Assets Liabilities465 309715 017897 1241 038 021959 0321 060 1881 265 919
Property Plant Equipment1 444 8151 682 1641 800 7561 810 2991 558 0041 672 9642 153 999
Other
Accumulated Depreciation Impairment Property Plant Equipment1 146 3521 289 6961 631 7021 960 2262 040 6092 162 5992 283 555
Average Number Employees During Period  3028282829
Bank Borrowings Overdrafts227 292174 382     
Corporation Tax Payable72 33071 489     
Creditors364 145445 164450 585362 285256 342354 784562 160
Increase From Depreciation Charge For Year Property Plant Equipment324 401420 600450 252452 635389 573418 326538 574
Net Current Assets Liabilities-429 709-345 465-286 844-201 821-96 527109 49723 006
Number Shares Issued Fully Paid 100     
Other Creditors364 145445 164     
Other Creditors Including Taxation Social Security Balance Sheet Subtotal927 232      
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment57 158277 256108 247124 111309 190296 336417 618
Other Disposals Property Plant Equipment123 658531 950218 708197 129505 690550 919576 380
Other Taxation Social Security Payable90 08784 684     
Par Value Share 1     
Property Plant Equipment Gross Cost2 591 1672 971 8593 432 4583 770 5253 598 6133 835 5644 437 554
Provisions For Liabilities Balance Sheet Subtotal185 652176 517166 203208 172246 103367 489348 926
Total Additions Including From Business Combinations Property Plant Equipment425 406912 643679 307535 196333 777787 8691 178 370
Total Assets Less Current Liabilities1 015 1061 336 6991 513 9121 608 4781 461 4771 782 4612 177 005
Trade Creditors Trade Payables19 98826 095     
Trade Debtors Trade Receivables497 433542 091     

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2023-11-11
filed on: 20th, November 2023 		Free Download (3 pages)

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