Founded in 2017, Cc Plant Hire And Groundworks, classified under reg no. 10627208 is an active company. Currently registered at Hanover Court WS13 6QD, Lichfield the company has been in the business for 7 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. Charles C., appointed on 20 February 2017. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hanover Court |
| Office Address2 | 5 Queen Street |
| Town | Lichfield |
| Post code | WS13 6QD |
| Country of origin | United Kingdom |
| Registration Number | 10627208 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Site preparation |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 20 February 2017
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Charles C. This PSC and has 75,01-100% shares.
Charles C.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Current Assets | 28 296 | 75 345 | 50 847 | 290 451 | 394 222 | 183 593 |
| Cash Bank On Hand | 26 121 | 8 575 | 8 769 | |||
| Debtors | 261 500 | 375 908 | 174 824 | |||
| Net Assets Liabilities | 129 643 | 73 589 | 48 526 | |||
| Other Debtors | 38 962 | 10 816 | 1 486 | |||
| Total Inventories | 2 830 | 9 739 | ||||
| Property Plant Equipment | 181 904 | 124 743 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 188 | 1 188 | 1 188 | 1 188 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 3 |
| Creditors | 26 729 | 52 358 | 51 588 | 182 158 | 182 916 | 84 456 |
| Fixed Assets | 103 957 | 82 144 | 111 642 | 181 904 | ||
| Net Current Assets Liabilities | 1 567 | 22 987 | -741 | 129 897 | 131 762 | 39 038 |
| Total Assets Less Current Liabilities | 105 524 | 105 131 | 110 901 | 311 801 | 256 505 | 132 982 |
| Advances Credits Directors | 45 821 | 32 632 | 4 787 | 52 461 | ||
| Advances Credits Made In Period Directors | 45 822 | 13 189 | 27 845 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 484 | 94 353 | 60 560 | |||
| Bank Borrowings Overdrafts | 40 000 | 30 000 | 10 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 84 728 | 3 164 | ||||
| Disposals Property Plant Equipment | 170 250 | 8 000 | ||||
| Finance Lease Liabilities Present Value Total | 89 696 | 49 052 | 19 867 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 597 | 17 070 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 52 462 | 103 864 | 2 320 | |||
| Other Taxation Social Security Payable | 15 642 | 14 501 | 8 249 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 308 388 | 219 096 | 120 532 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 958 | 6 600 | ||||
| Trade Creditors Trade Payables | 78 803 | 206 192 | 104 119 | |||
| Trade Debtors Trade Receivables | 222 538 | 301 425 | 173 338 | |||
| Increase Decrease In Property Plant Equipment | 73 741 | |||||
| Profit Loss | -56 054 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 19, 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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