C C Hire started in year 2003 as Private Limited Company with registration number 04704622. The C C Hire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Colchester at 4 & 5 The Cedars. Postal code: CO7 7QR.
The company has one director. Martin R., appointed on 20 March 2003. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Kenneth B. and who left the the company on 12 April 2007. In addition, there is one former secretary - Martin R. who worked with the the company until 23 April 2007.
Office Address | 4 & 5 The Cedars |
Office Address2 | Apex 12 Old Ipswich Road |
Town | Colchester |
Post code | CO7 7QR |
Country of origin | United Kingdom |
Registration Number | 04704622 |
Date of Incorporation | Thu, 20th Mar 2003 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Martin R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 427 476 | 487 150 | 156 863 | 193 204 | 253 259 |
Current Assets | 494 626 | 516 343 | 535 313 | 550 312 | 561 294 |
Debtors | 66 650 | 28 693 | 37 697 | 14 332 | 49 800 |
Net Assets Liabilities | 654 489 | 621 111 | 600 085 | 616 511 | 618 676 |
Other Debtors | 60 728 | 22 303 | 36 883 | 12 240 | 48 253 |
Property Plant Equipment | 230 755 | 175 877 | 135 784 | 129 664 | 98 211 |
Total Inventories | 500 | 500 | 500 | 500 | 500 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 200 000 | 200 000 | 200 000 | 200 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 149 058 | 142 052 | 162 473 | 173 111 | 186 653 |
Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 |
Corporation Tax Payable | 20 530 | 16 059 | |||
Creditors | 35 712 | 43 064 | 50 262 | 43 786 | 28 249 |
Current Asset Investments | 340 253 | 342 276 | 257 735 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 684 | 16 983 | 15 956 | 11 661 | |
Disposals Property Plant Equipment | 88 760 | 36 230 | 24 200 | 17 911 | |
Fixed Assets | 230 755 | 175 877 | 135 784 | 129 664 | 98 211 |
Government Grant Income | 4 300 | 38 209 | 11 552 | 3 700 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 678 | 33 873 | 26 594 | 25 203 | |
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Net Current Assets Liabilities | 458 914 | 473 279 | 485 051 | 506 526 | 533 045 |
Other Creditors | 16 229 | 21 310 | 35 798 | 38 195 | 3 650 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 531 | ||||
Other Operating Income Format1 | 10 800 | 49 127 | 17 552 | 9 200 | |
Other Remaining Operating Income | 4 918 | ||||
Other Taxation Social Security Payable | 13 515 | 16 416 | 9 066 | 585 | 5 195 |
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 379 813 | 317 929 | 298 257 | 302 775 | 284 864 |
Provisions For Liabilities Balance Sheet Subtotal | 35 180 | 28 045 | 20 750 | 19 679 | 12 580 |
Rental Leasing Income | 6 500 | 6 000 | 6 000 | 5 500 | |
Total Additions Including From Business Combinations Property Plant Equipment | 26 876 | 16 558 | 28 718 | ||
Total Assets Less Current Liabilities | 689 669 | 649 156 | 620 835 | 636 190 | 631 256 |
Trade Creditors Trade Payables | 5 968 | 5 338 | 5 398 | 5 006 | 3 345 |
Trade Debtors Trade Receivables | 5 922 | 6 390 | 814 | 2 092 | 1 547 |
Advances Credits Directors | 42 337 | 662 | 22 757 | 10 315 | 28 761 |
Advances Credits Made In Period Directors | 95 700 | 31 823 | 23 419 | ||
Advances Credits Repaid In Period Directors | 53 174 | 74 822 | 33 072 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, July 2023 |
accounts | Free Download (16 pages) |
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