Cadger Plant Hire started in year 2006 as Private Limited Company with registration number SC303919. The Cadger Plant Hire company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Peterhead at Hillview. Postal code: AB42 5AF.
Currently there are 4 directors in the the company, namely Beverley C., Greg C. and Robert C. and others. In addition one secretary - Beverley C. - is with the firm. Currently there is one former director listed by the company - Phyllis C., who left the company on 28 June 2020. In addition, the company lists several former secretaries whose names might be found in the list below.
This company operates within the AB42 5AE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1086198 . It is located at Westwinds, Clola, Peterhead with a total of 2 cars.
Office Address | Hillview |
Office Address2 | Clola |
Town | Peterhead |
Post code | AB42 5AF |
Country of origin | United Kingdom |
Registration Number | SC303919 |
Date of Incorporation | Tue, 13th Jun 2006 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Mon, 31st Mar 2025 (324 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Robert C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Scott C. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 28 807 | 21 875 | 43 185 | 26 155 | 23 701 |
Current Assets | 54 305 | 48 403 | 67 184 | 65 737 | 51 922 |
Debtors | 19 428 | 12 151 | 9 390 | 24 498 | 13 700 |
Property Plant Equipment | 330 755 | 323 055 | 270 892 | 300 844 | 342 196 |
Other Debtors | 195 | 1 110 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 472 538 | 566 888 | 621 454 | 637 455 | 723 388 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
Creditors | 110 345 | 132 083 | 123 813 | 107 002 | 93 081 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 345 | 36 580 | 85 956 | 29 687 | |
Disposals Property Plant Equipment | 22 099 | 48 500 | 101 333 | 35 400 | |
Finance Lease Liabilities Present Value Total | 26 278 | 67 750 | 30 250 | 18 150 | 6 050 |
Increase From Depreciation Charge For Year Property Plant Equipment | 107 695 | 91 146 | 101 957 | 115 620 | |
Net Current Assets Liabilities | -56 040 | -83 680 | -56 629 | -41 265 | -41 159 |
Other Creditors | 54 903 | 53 628 | 63 881 | 64 091 | 64 331 |
Other Taxation Social Security Payable | 25 879 | 9 412 | 29 682 | 19 828 | 19 723 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 070 | 14 377 | 14 609 | 15 084 | 14 521 |
Property Plant Equipment Gross Cost | 803 293 | 889 943 | 892 346 | 938 299 | 1 065 584 |
Total Additions Including From Business Combinations Property Plant Equipment | 108 749 | 50 903 | 147 286 | 162 685 | |
Total Assets Less Current Liabilities | 274 715 | 239 375 | 214 263 | 259 579 | 301 037 |
Trade Creditors Trade Payables | 3 285 | 1 293 | 4 933 | 2 977 | |
Trade Debtors Trade Receivables | 19 233 | 11 041 | 9 390 | 24 498 | 13 700 |
Westwinds | |
---|---|
Address | Clola , Mintlaw |
City | Peterhead |
Post code | AB42 5AE |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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