WILLSHER PLANT HIRE LTD

ONEGA HOUSE, 112 MAIN ROAD, SIDCUP, KENT, DA14 6NE

Company Number: 05149910
Incorporation date: 09-Jun-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
77310 Renting and leasing of agricultural machinery and equipment





SUMMARY

This company is 19.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 84.5 thousand which has decreased from the previous year's figure of GBP 92.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -8 thousand in the last reported period. Retained earnings is negative (GBP -5.5 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Apr-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jul-2018 GBP 109,071 2,019 10,113 -8,094
31-Jul-2017 GBP 152,118 8,308 8,942 -634
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2023 GBP 46 66,591 43,761 33,224 90,000 -5,478 84,522
31-Jul-2022 GBP 10,453 83,083 38,428 41,637 90,000 2,481 92,481
31-Jul-2021 GBP 11,542 82,387 37,338 63,706 90,000 -380 89,620
31-Jul-2020 GBP 36,738 91,945 40,759 73,657 90,000 -9,474 80,526
31-Jul-2019 GBP 541 55,656 68,673 32,365 90,000 676 90,676
31-Jul-2018 GBP 133 67,282 84,357 24,288 90,000 34 90,034
31-Jul-2017 GBP 6,003 76,932 107,326 30,804 90,000 9,128 99,128
31-Jul-2016 GBP 3,711 129,584 35,462 142,446 90,000 19,762 109,762

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Barry Christopher WILLSHER 17 Jul 2009 29 Mar 2024 Other 1 - 0
Resigned Pauline Helen WILLSHER 09 Jun 2004 17 Jul 2009 0 - 1
Resigned MANTEL SECRETARIES LIMITED 09 Jun 2004 09 Jun 2004 2 - 615

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Richard Paul WILLSHER 08 Nov 2007 04 Mar 2021 Plant Hirer British 1 - 10 (0.0%)
Active Barry Christopher WILLSHER 09 Jun 2004 Plant Salesman British 1 - 00 (0.0%)
Resigned MANTEL NOMINEES LIMITED 09 Jun 2004 09 Jun 2004 1 - 602237 (39.3%)
Number of active directors: 1
Average tenure of active directors: 19.8 years
Average tenure of resigned directors: 6.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WILLSHER PLANT HIRE LTD (05149910) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WILLSHER PLANT HIRE LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77310 Renting and leasing of agricultural machinery and equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HELPFUL HIRINGS LIMITED WESTFIELD FARM, THAME ROAD, TOWERSEY, THAME, OXON, OX9 3QB 00793419 2018-03-31 2,621,710 0 77320-Renting and leasing of construction and civil engineering machinery and equipment
PJM PLANT LIMITED 9 MARKET PLACE, HEDON, EAST YORKSHIRE, UNITED KINGDOM, HU12 8JA 07032786 2017-11-30 810,354 0
WILLSHER PLANT HIRE LTD ONEGA HOUSE, 112 MAIN ROAD, SIDCUP, KENT, DA14 6NE 05149910 2018-07-31 109,071 0
R B JONES LTD BOD YN LLAN, NANTGLYN, DENBIGH, DENBIGHSHIRE, WALES, LL16 5PL 10098760 2018-03-31 26,326 0
FOUNDRY FARM LTD ST VINCENTS SALISBURY ROAD, ANNA VALLEY, ANDOVER, HAMPSHIRE, SP11 7PH 09969082 2019-01-31 7,234 0
ELITE EXCAVATIONS LTD TYLDE HALL FARM OUTWOOD COMMON ROAD, RAMSDEN HEATH, BILLERICAY, ESSEX, ENGLAND, CM11 1HP 05811305 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WILLSHER PLANT HIRE LTD 0.7% 4.1% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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