Witney Plant & Commercial Sales Limited

Active08222815 Private limited company
Incorporated
20 September 2012 (14 years)
Industry
Sale of other motor vehicles (45190)
Accounts type
Total exemption full
Region
South East
Address
Unit 6 Avenue Three
Station Lane
Witney
OX28 4BP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 20 September 2012
British
Born June 1965 (61)
Director · Appointed 20 September 2012
British
Born March 1979 (47)
Director · Appointed 20 September 2012
British
Born May 1959 (67)
Officer history (1 former)
30 August 2024
Resigned Johns, Michael as Director
20 September 2012
Appointed Johns, Colin as Director
20 September 2012
Appointed Johns, David as Director
20 September 2012
Appointed Johns, Trevor as Director
20 September 2012
Appointed Johns, Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 03950126

Group structure 3 companies

Ownership group derived from the Companies House PSC register

JLP (Haulage) Limited Owns 75–100% of shares
Witney Plant & Commercial Sales Limited This company Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£92,456
Cash
£1,438
Employees
3
Debt Ratio
88%

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £42,765 £60,506 £9,689 £3,814 £38,561 £92,456
Balance sheet detail
202520242023202220212020
Fixed Assets£259,359£192,160£278,215£55,324£62,472£95,704
Current Assets£507,475£437,675£352,413£376,554£383,158
Debtors£506,037£308,457£273,469
Cash£1,438£807£16,168£74,701
Creditors (< 1 year)£447,456£421,501£374,600£312,227£278,512
Creditors (> 1 year)£143,818£203,320£47,589£72,142£43,267
Net Current Assets(£10,021)(£9,781)(£69,088)£1,954£70,931(£5,043)
Net Assets£92,456£38,561£3,814£9,689£60,506£42,765
Shareholder Funds£60,506

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 December 2025Total exemption full accounts31 March 2025
17 October 2025Confirmation statement with no updates20 September 2025
18 December 2024Total exemption full accounts31 March 2024
3 October 2024Confirmation statement with updates20 September 2024
17 September 2024Termination of appointment of a director
Show all recent filings

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