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WILLSHER PLANT HIRE LTD
ONEGA HOUSE, 112 MAIN ROAD, SIDCUP, KENT, DA14 6NECompany 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-2025Accounts 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 |
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 0 (0.0%) |
Active | Barry Christopher WILLSHER | 09 Jun 2004 | Plant Salesman | British | 1 - 0 | 0 (0.0%) | |
Resigned | MANTEL NOMINEES LIMITED | 09 Jun 2004 | 09 Jun 2004 | 1 - 602 | 237 (39.3%) |
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 |