Founded in 2004, Wyke Plant Hire, classified under reg no. 05103516 is an active company. Currently registered at Greenhaven Pulley Lane SY3 0JH, Shrewsbury the company has been in the business for 20 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Julian W., appointed on 16 April 2004. In addition, a secretary was appointed - Katie B., appointed on 10 December 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Denville W. who worked with the the company until 30 March 2017.
Office Address | Greenhaven Pulley Lane |
Office Address2 | Bayston Hill |
Town | Shrewsbury |
Post code | SY3 0JH |
Country of origin | United Kingdom |
Registration Number | 05103516 |
Date of Incorporation | Fri, 16th Apr 2004 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Julian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Judith W. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian W.
Notified on | 30 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Judith W.
Notified on | 8 October 2019 |
Ceased on | 19 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 413 546 | 440 090 | 463 283 | 504 960 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 429 992 | 474 297 | 440 386 | 311 792 | 90 122 | 12 060 | 43 814 | 57 544 | |||
Current Assets | 401 913 | 427 617 | 403 011 | 448 752 | 495 104 | 465 422 | 340 872 | 212 821 | 257 281 | 228 015 | 251 289 |
Debtors | 28 666 | 15 380 | 16 950 | 18 760 | 20 807 | 25 036 | 27 769 | 122 399 | 244 971 | 180 723 | 193 445 |
Net Assets Liabilities | 504 959 | 246 603 | 250 855 | 268 496 | 258 106 | 304 145 | 257 150 | 284 599 | |||
Other Debtors | 195 | 73 886 | 221 238 | 165 718 | 159 054 | ||||||
Property Plant Equipment | 87 133 | 79 251 | 105 700 | 124 590 | 116 632 | 141 555 | 142 742 | 156 911 | |||
Total Inventories | 1 311 | 300 | 250 | 200 | 300 | ||||||
Cash Bank In Hand | 373 247 | 412 237 | 386 061 | 429 992 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 413 546 | 440 090 | 463 283 | 504 960 | |||||||
Tangible Fixed Assets | 45 409 | 44 017 | 78 798 | 87 133 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 413 446 | 439 990 | 463 183 | 504 860 | |||||||
Shareholder Funds | 413 546 | 440 090 | 463 283 | 504 960 | |||||||
Other | |||||||||||
Version Production Software | 2 021 | 2 023 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 780 | 157 962 | 186 826 | 211 520 | 237 332 | 178 102 | 194 110 | 231 566 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 26 800 | 87 067 | 45 695 | 51 625 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 3 | |||||
Bank Borrowings | 42 500 | 36 333 | 18 658 | ||||||||
Bank Borrowings Overdrafts | 7 500 | 5 160 | 11 418 | ||||||||
Corporation Tax Payable | 10 881 | 777 | 1 241 | 33 971 | |||||||
Corporation Tax Recoverable | 11 612 | ||||||||||
Creditors | 30 925 | 327 751 | 300 184 | 173 486 | 49 187 | 25 295 | 46 875 | 75 777 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 297 | ||||||||||
Disposals Property Plant Equipment | -16 500 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 479 | 35 563 | 41 535 | 61 180 | 30 843 | 39 081 | 37 456 | ||||
Net Current Assets Liabilities | 368 137 | 396 073 | 384 485 | 417 827 | 167 352 | 165 238 | 167 386 | 163 634 | 231 986 | 177 862 | 175 512 |
Number Shares Issued Fully Paid | 51 | ||||||||||
Other Creditors | 30 843 | 327 751 | 295 430 | 165 054 | 8 571 | 566 | 27 922 | 25 558 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 699 | 16 841 | 35 368 | 90 073 | 23 073 | ||||||
Other Disposals Property Plant Equipment | 26 800 | 29 000 | 37 000 | 121 374 | 28 500 | ||||||
Other Taxation Social Security Payable | 4 586 | 3 977 | 7 191 | 6 644 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 226 913 | 237 213 | 292 526 | 336 110 | 353 964 | 319 657 | 336 852 | 388 477 | |||
Provisions For Liabilities Balance Sheet Subtotal | 20 083 | 23 480 | 22 160 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 160 | 26 896 | 27 121 | 29 166 | |||||||
Taxation Social Security Payable | 82 | 34 899 | 7 703 | 3 638 | 11 112 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 82 113 | 72 584 | 54 854 | ||||||||
Total Assets Less Current Liabilities | 246 603 | 270 938 | 291 976 | 280 266 | 373 541 | 320 604 | 332 423 | ||||
Trade Creditors Trade Payables | 8 572 | 8 016 | 9 075 | 27 689 | |||||||
Trade Debtors Trade Receivables | 18 759 | 20 612 | 25 036 | 27 769 | 36 901 | 23 733 | 18 283 | 34 391 | |||
Value-added Tax Payable | 5 716 | 1 510 | 4 358 | ||||||||
Advances Credits Directors | 73 886 | 54 072 | |||||||||
Advances Credits Repaid In Period Directors | 19 814 | 54 072 | |||||||||
Amount Specific Advance Or Credit Directors | 73 886 | 54 072 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 19 814 | 54 072 | |||||||||
Creditors Due Within One Year | 33 776 | 31 544 | 18 526 | 30 925 | |||||||
Fixed Assets | 45 409 | 44 017 | 78 798 | 87 133 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (6 pages) |
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