Founded in 2016, Cs Plant, classified under reg no. 10361325 is an active company. Currently registered at Hazlemere BL1 4BY, Bolton the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 16th Feb 2021 Cs Plant Limited is no longer carrying the name Fj Mcgregor Plant Hire.
The firm has 4 directors, namely Daniel A., Gary C. and Stephen O. and others. Of them, Joanne D. has been with the company the longest, being appointed on 26 November 2020 and Daniel A. and Gary C. have been with the company for the least time - from 2 November 2021. As of 30 April 2024, there were 2 ex directors - Ali T., Asghar N. and others listed below. There were no ex secretaries.
| Office Address | Hazlemere |
| Office Address2 | 70 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4BY |
| Country of origin | United Kingdom |
| Registration Number | 10361325 |
| Date of Incorporation | Tue, 6th Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 02 November 2021
Position: Director
Appointed: 02 November 2021
Position: Director
Appointed: 17 December 2020
Position: Director
Appointed: 26 November 2020
The list of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Stephen O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Joanne D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Asghar N., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stephen O.
| Notified on | 17 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joanne D.
| Notified on | 18 May 2018 |
| Ceased on | 3 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Asghar N.
| Notified on | 6 September 2016 |
| Ceased on | 24 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Fj Mcgregor Plant Hire | February 16, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 6 315 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 85 155 | 45 080 | 65 126 | 27 156 | 11 907 | 650 | 728 |
| Current Assets | 160 758 | 84 697 | 81 543 | 31 135 | 68 687 | 74 378 | 180 991 |
| Debtors | 75 603 | 39 617 | 16 417 | 3 979 | 56 780 | 73 728 | 180 263 |
| Net Assets Liabilities | 5 008 | 17 950 | 9 764 | -30 326 | 41 344 | 79 939 | 171 495 |
| Other Debtors | 30 000 | 73 728 | 180 263 | ||||
| Property Plant Equipment | 657 720 | 602 913 | 469 892 | 373 796 | 253 603 | 170 051 | 134 963 |
| Cash Bank In Hand | 85 155 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 315 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 215 | ||||||
| Shareholder Funds | 6 315 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 350 | 3 195 | 1 300 | 1 900 | 1 400 | 1 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 080 | 114 868 | 240 212 | 336 308 | 300 697 | 238 749 | 236 837 |
| Additional Provisions Increase From New Provisions Recognised | 22 469 | ||||||
| Amounts Owed To Group Undertakings | 95 145 | ||||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 96 667 | 69 976 | |||||
| Creditors | 258 989 | 76 050 | 33 969 | 435 257 | 104 722 | 5 831 | 121 990 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 782 | 12 421 | 72 993 | 86 769 | 18 250 | ||
| Disposals Property Plant Equipment | 50 550 | 61 950 | 155 804 | 145 500 | 37 000 | ||
| Finance Lease Liabilities Present Value Total | 258 989 | 76 050 | 33 969 | ||||
| Increase Decrease In Property Plant Equipment | 56 531 | 54 273 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 570 | 77 853 | 96 096 | 37 382 | 24 821 | 16 338 | |
| Net Current Assets Liabilities | -101 823 | -508 913 | -426 159 | -404 122 | -107 537 | -84 281 | 59 001 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 71 348 | 71 348 | 22 548 | ||||
| Other Taxation Social Security Payable | 15 068 | 15 871 | 3 352 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 34 410 | ||||||
| Property Plant Equipment Gross Cost | 711 800 | 717 781 | 710 104 | 710 104 | 554 300 | 408 800 | 371 800 |
| Provisions | 22 469 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 469 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 56 531 | 54 273 | |||||
| Total Assets Less Current Liabilities | 557 204 | 94 000 | 43 733 | -30 326 | 146 066 | 85 770 | 193 964 |
| Trade Creditors Trade Payables | 22 998 | 7 248 | 6 084 | 10 499 | 266 | 64 | 945 |
| Trade Debtors Trade Receivables | 41 193 | 39 617 | 16 417 | 26 780 | |||
| Recoverable Value-added Tax | 3 979 | ||||||
| Creditors Due After One Year | 550 889 | ||||||
| Creditors Due Within One Year | 262 581 | ||||||
| Fixed Assets | 659 027 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 3rd Feb 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (4 pages) |
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