Founded in 2015, Cr Plant Services, classified under reg no. NI633907 is an active company. Currently registered at 10 Regina Park BT35 8HX, Newry the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2019.
The firm has one director. Conor B., appointed on 28 September 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Regina Park |
| Office Address2 | Jonesborough |
| Town | Newry |
| Post code | BT35 8HX |
| Country of origin | United Kingdom |
| Registration Number | NI633907 |
| Date of Incorporation | Mon, 28th Sep 2015 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Wed, 30th Jun 2021 (1049 days after) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
| Last confirmation statement dated | Tue, 27th Sep 2022 |
Position: Director
Appointed: 28 September 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Conor B. This PSC and has 75,01-100% shares.
Conor B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 293 | 524 | 53 142 | 75 162 | 101 480 | 111 925 | 113 224 | |
| Current Assets | 60 833 | 16 926 | 150 233 | 173 168 | 206 817 | 244 123 | 248 229 | |
| Debtors | 100 | 54 440 | 16 402 | 97 091 | 98 006 | 105 337 | 132 198 | 135 005 |
| Net Assets Liabilities | 13 152 | -12 492 | 31 240 | 222 688 | 317 095 | 420 663 | 485 295 | |
| Other Debtors | 100 | 2 094 | 556 | 90 105 | ||||
| Property Plant Equipment | 1 558 | 1 246 | 61 933 | 126 000 | 164 500 | 215 450 | 274 620 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities | 850 | 1 700 | 920 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 389 | 701 | 16 185 | 47 370 | 84 955 | 131 205 | 179 100 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 947 | 76 171 | ||||||
| Average Number Employees During Period | 2 | 4 | 4 | 5 | 5 | |||
| Creditors | 49 239 | 30 664 | 156 816 | 76 480 | 54 222 | 38 910 | 37 554 | |
| Finance Lease Liabilities Present Value Total | 24 110 | |||||||
| Fixed Assets | 61 933 | 126 000 | 164 500 | 215 450 | 274 620 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 312 | 15 484 | 31 185 | 37 585 | 46 250 | 47 895 | |
| Net Current Assets Liabilities | 11 594 | -13 738 | -6 583 | 96 688 | 152 595 | 205 213 | 210 675 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 5 420 | 365 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 947 | 1 947 | 78 118 | 173 370 | 249 455 | 346 655 | 453 720 | |
| Taxation Social Security Payable | 2 852 | 3 287 | 76 908 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 95 252 | 76 085 | 97 200 | 107 065 | ||||
| Total Assets Less Current Liabilities | -12 492 | 55 350 | 222 688 | 317 095 | 420 663 | 485 295 | ||
| Total Borrowings | 24 110 | |||||||
| Trade Creditors Trade Payables | 40 117 | 25 312 | 78 988 | |||||
| Trade Debtors Trade Receivables | 52 446 | 15 846 | 6 986 | |||||
| Amount Specific Advance Or Credit Directors | -2 636 | -365 | 1 725 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 569 | 8 934 | 21 707 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -6 205 | -6 663 | -19 617 | |||||
| Number Shares Allotted | 100 | |||||||
| Value Shares Allotted | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th September 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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