77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
2202024-03-01 ~ 2025-02-28
2082023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
54,942,352 GBP2025-02-28
26,576,758 GBP2024-02-29
Fixed Assets - Investments
2,179,250 GBP2025-02-28
2,279,250 GBP2024-02-29
Fixed Assets
57,121,602 GBP2025-02-28
28,856,008 GBP2024-02-29
Debtors
14,766,894 GBP2025-02-28
8,442,434 GBP2024-02-29
Cash at bank and in hand
1,471,473 GBP2025-02-28
5,086,671 GBP2024-02-29
Current Assets
16,238,367 GBP2025-02-28
13,529,105 GBP2024-02-29
Creditors
Current
16,237,446 GBP2025-02-28
13,336,640 GBP2024-02-29
Net Current Assets/Liabilities
921 GBP2025-02-28
192,465 GBP2024-02-29
Total Assets Less Current Liabilities
57,122,523 GBP2025-02-28
29,048,473 GBP2024-02-29
Net Assets/Liabilities
17,313,553 GBP2025-02-28
10,803,690 GBP2024-02-29
Equity
Called up share capital
330,000 GBP2025-02-28
330,000 GBP2024-02-29
330,000 GBP2023-02-28
Share premium
2,463 GBP2025-02-28
2,463 GBP2024-02-29
2,463 GBP2023-02-28
Capital redemption reserve
2,000,000 GBP2025-02-28
2,000,000 GBP2024-02-29
2,000,000 GBP2023-02-28
Retained earnings (accumulated losses)
14,981,090 GBP2025-02-28
8,471,227 GBP2024-02-29
6,082,764 GBP2023-02-28
Equity
17,313,553 GBP2025-02-28
10,803,690 GBP2024-02-29
8,415,227 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,509,863 GBP2024-03-01 ~ 2025-02-28
2,388,463 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
6,509,863 GBP2024-03-01 ~ 2025-02-28
2,388,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,036,003 GBP2025-02-28
1,036,003 GBP2024-02-29
Plant and equipment
68,462,108 GBP2025-02-28
34,528,553 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-477,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
444,788 GBP2025-02-28
416,709 GBP2024-02-29
Plant and equipment
14,242,116 GBP2025-02-28
8,876,319 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,079 GBP2024-03-01 ~ 2025-02-28
Land and buildings, Short leasehold
1,400 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,801,385 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-435,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
591,215 GBP2025-02-28
619,294 GBP2024-02-29
Plant and equipment
54,219,992 GBP2025-02-28
25,652,234 GBP2024-02-29
Land and buildings, Short leasehold
37,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,980 GBP2025-02-28
96,980 GBP2024-02-29
Motor vehicles
821,112 GBP2025-02-28
864,090 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
70,486,203 GBP2025-02-28
36,595,626 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-42,978 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-520,668 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,569 GBP2025-02-28
87,163 GBP2024-02-29
Motor vehicles
730,978 GBP2025-02-28
605,677 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,543,851 GBP2025-02-28
10,018,868 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,406 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
168,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,003,549 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,978 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-478,566 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,411 GBP2025-02-28
9,817 GBP2024-02-29
Motor vehicles
90,134 GBP2025-02-28
258,413 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
2,179,250 GBP2025-02-28
2,179,250 GBP2024-02-29
Investments in Group Undertakings
2,179,250 GBP2025-02-28
2,179,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,221,168 GBP2025-02-28
6,411,158 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
6,143,828 GBP2025-02-28
1,214,712 GBP2024-02-29
Other Debtors
Current
22,741 GBP2025-02-28
76,295 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,759,388 GBP2025-02-28
Prepayments/Accrued Income
Current
144,872 GBP2024-02-29
Prepayments
Current
98,858 GBP2025-02-28
71,668 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,766,894 GBP2025-02-28
Amounts falling due within one year, Current
8,442,434 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,321,516 GBP2025-02-28
1,052,222 GBP2024-02-29
Amounts owed to group undertakings
Current
14,106,008 GBP2025-02-28
9,548,143 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,576 GBP2025-02-28
29,911 GBP2024-02-29
Other Creditors
Current
1,374 GBP2025-02-28
1,871 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
497,543 GBP2025-02-28
446,844 GBP2024-02-29
Accrued Liabilities
Current
279,429 GBP2025-02-28
250,973 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,855,964 GBP2025-02-28
1,424,545 GBP2024-02-29
Between one and five year
3,558,717 GBP2025-02-28
9,067,626 GBP2024-02-29
All periods
6,414,681 GBP2025-02-28
10,492,171 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,242,488 GBP2025-02-28
4,488,418 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
330,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
6,509,863 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
6,509,863 GBP2024-03-01 ~ 2025-02-28
WALTERS PLANT HIRE LIMITED
InfoRegistered number 02903463Hirwaun House 13th Avenue, Hirwaun Industrial Estate, Aberdare, Rhondda Cynon Taff CF44 9UL
PRIVATE LIMITED COMPANY incorporated on 1994-03-01 (32 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-10
CIF 0WALTERS PLANT HIRE LIMITED
SRegistered number 02903463
Hirwaun House, 13th Avenue, Hirwaun Industrial Estate, Hirwaun, Aberdare, Wales, CF44 9UL
Limited Company in Companies House - Uk, United Kingdom
CIF 1 Private Company Limited By Shares in England & Wales, United Kingdom
CIF 2 WALTERS PLANT HIRE LIMITED
SRegistered number 02903463
Hirwaun House, Hirwaun Industrial Estate, Hirwaun, Aberdare, United Kingdom, CF44 9UL
Limited in Companies House, Uk
CIF 3 WALTERS PLANT HIRE LIMITED
SRegistered number 02903463
Hirwaun House, Hirwaun Industrial Estate, Hirwaun, Aberdare, Wales, CF44 9UL
Company Limited By Shares in The Uk Company Registry, Uk
CIF 4 Limited Company in Companies House, England And Wales
CIF 5