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Unaudited Financial Statements for the Year Ended 31 March 2019 |
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Wearmouth Plant Hire Ltd |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 March 2019 |
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for |
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Wearmouth Plant Hire Ltd |
Wearmouth Plant Hire Ltd (Registered number: 04986111) |
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Contents of the Financial Statements |
for the Year Ended 31 March 2019 |
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Page |
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Balance Sheet | 1 |
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Wearmouth Plant Hire Ltd (Registered number: 04986111) |
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Balance Sheet |
31 March 2019 |
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31.3.19 | 31.3.18 |
£ | £ | £ | £ |
FIXED ASSETS |
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CURRENT ASSETS |
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PREPAYMENTS AND ACCRUED INCOME |
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CREDITORS |
Amounts falling due within one year | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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CAPITAL AND RESERVES |
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NOTES TO THE FINANCIAL STATEMENTS |
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1. | STATUTORY INFORMATION |
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Wearmouth Plant Hire Ltd is a
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The company's registered number and registered office address are as below: |
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Registered number: | 04986111 |
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Registered office: | Alderbank |
Church Brough |
Kirkby Stephen |
Cumbria |
CA17 4EW |
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2. | AVERAGE NUMBER OF EMPLOYEES |
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The average number of Employees (Including directors) during the year was 5 (2018 - 6) |
Wearmouth Plant Hire Ltd (Registered number: 04986111) |
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Balance Sheet - continued |
31 March 2019 |
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NOTES TO THE FINANCIAL STATEMENTS |
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3. | OTHER FINANCIAL COMMITMENTS |
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The bank loans totalling £608,228 (2018 £653,292) are secured as follows :- |
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The Agricultural Mortgage Corporation PLC re Legal Charge over land at Hollin Head, Little |
Musgrave, Kirkby Stephen, Cumbria. |
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The Agricultural Mortgage Corporation PLC re Legal Charge over land and buildings at Eden View |
Farm, Low Moor, Penrith, Cumbria and Cumpstone House, North Stainmore, Kirkby Stephen, |
Cumbria. |
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National Westminster Bank PLC re Legal Charge over land and buildings at Old Penistone Green |
Farm, North Stainmore, Brough, Kirkby Stephen, Cumbria. |
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Cumberland Building Society re Legal charge over property at 1 Brockbank Terrace, Kirkby Stephen, |
Cumbria. |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the
Companies Act 2006 and |
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preparing financial statements which give a true and fair view of the state of affairs of the company as
at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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