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WALTERS PLANT HIRE LIMITED
Hirwaun House 13th Avenue,
Aberdare,
Rhondda Cynon Taff,
CF44 9UL
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 4
- Company No: 02903463
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WALTERS PLANT HIRE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
WALTERS PLANT HIRE LIMITED
Private limited with Share Capital
Active - Accounts Filed
01 March 1994
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 29 Nov 2024. Next accounts due by 30 Nov 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Martyn Evan Rhys Llewellyn | Director | ||
| Mr Philip Huw Richards | Director | ||
| Mrs Sarah Catherine Llewellyn | Company Secretary | ||
| Mrs Sarah Catherine Llewellyn | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rent Deposit Deed | Braces Bakery Limited | SATISFIED | ||
| Aircraft Mortgage | Barclays Mercantile Business Finance Limited | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited And Forward Trust Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Group Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED | ||
| Chattels Mortgage | Forward Trust Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £12,867,511.00 | £20,143,096.00 | £14,331,484.00 | £18,525,636.00 | £28,937,384.00 |
| Net Worth | £19,961,717.00 | £21,304,684.00 | £24,407,606.00 | £25,089,975.00 | £31,875,946.00 |
| Total Current Liabilities | £22,826,817.00 | £27,662,632.00 | £21,881,227.00 | £30,234,193.00 | £34,629,356.00 |
| Total Current Assets | £32,612,934.00 | £39,785,194.00 | £35,378,911.00 | £36,846,306.00 | £46,220,542.00 |