Wph Plant Hire And Sales started in year 2015 as Private Limited Company with registration number NI628656. The Wph Plant Hire And Sales company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Omagh at 30b Gortin Road. Postal code: BT79 7HX.
The firm has one director. Paul W., appointed on 14 January 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 30b Gortin Road |
Town | Omagh |
Post code | BT79 7HX |
Country of origin | United Kingdom |
Registration Number | NI628656 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (234 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Paul W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 36 295 | 33 169 | ||||||
Balance Sheet | ||||||||
Current Assets | 140 018 | 82 708 | 120 941 | 202 825 | 124 437 | 79 752 | 143 884 | 70 024 |
Net Assets Liabilities | 33 169 | 51 362 | 34 652 | 41 081 | 44 380 | 75 470 | 84 483 | |
Cash Bank In Hand | 9 924 | |||||||
Debtors | 80 819 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 295 | 33 169 | ||||||
Stocks Inventory | 49 275 | |||||||
Tangible Fixed Assets | 56 560 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 36 195 | |||||||
Shareholder Funds | 36 295 | 33 169 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 488 | 1 961 | 2 624 | 3 255 | 8 159 | 4 791 | 4 695 | |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |||
Creditors | 127 299 | 171 416 | 307 267 | 351 930 | 248 165 | 309 714 | 205 721 | |
Fixed Assets | 56 560 | 79 248 | 103 798 | 141 718 | 271 829 | 270 952 | 293 098 | 267 907 |
Net Current Assets Liabilities | -12 465 | 10 934 | 50 475 | 104 442 | 227 493 | 168 413 | 165 830 | 135 697 |
Total Assets Less Current Liabilities | 44 095 | 90 182 | 53 323 | 37 276 | 44 336 | 102 539 | 127 268 | 132 210 |
Accruals Deferred Income | 1 800 | 1 488 | ||||||
Creditors Due After One Year | 6 000 | 55 525 | ||||||
Creditors Due Within One Year | 160 283 | 71 774 | ||||||
Secured Debts | 30 000 | 74 950 | ||||||
Tangible Fixed Assets Additions | 70 700 | |||||||
Tangible Fixed Assets Cost Or Valuation | 70 700 | |||||||
Tangible Fixed Assets Depreciation | 14 140 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 140 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 19th, June 2024 |
accounts | Free Download (3 pages) |
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