C Plant Services Devon started in year 2005 as Private Limited Company with registration number 05513956. The C Plant Services Devon company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Honiton at Fenny Bridges Garage. Postal code: EX14 3BG.
Currently there are 3 directors in the the company, namely Natalie Y., Amanda C. and Philip C.. In addition one secretary - Amanda C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the EX14 3BG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1105944 . It is located at Fenny Bridges Garage, Fenny Bridges, Honiton with a total of 4 cars.
Office Address | Fenny Bridges Garage |
Office Address2 | Fenny Bridges |
Town | Honiton |
Post code | EX14 3BG |
Country of origin | United Kingdom |
Registration Number | 05513956 |
Date of Incorporation | Wed, 20th Jul 2005 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Amanda C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 33 893 | 36 395 | 37 254 | 11 701 | 48 389 | 122 512 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 351 558 | 184 328 | 80 013 | 85 729 | 152 998 | 54 495 | 41 143 | 117 101 | 34 581 | 92 399 | 135 618 | 59 999 |
Net Assets Liabilities | 122 512 | 90 653 | 246 240 | 177 747 | 171 246 | 192 301 | 178 110 | |||||
Cash Bank In Hand | 72 | 24 | 4 276 | 44 999 | ||||||||
Debtors | 99 440 | 104 406 | 79 989 | 81 453 | 60 999 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 893 | 36 395 | 37 254 | 11 701 | 125 046 | 122 512 | ||||||
Stocks Inventory | 252 118 | 79 850 | 47 000 | |||||||||
Tangible Fixed Assets | 531 571 | 809 830 | 764 269 | 741 862 | 865 054 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 99 | 99 | |||||||
Profit Loss Account Reserve | 33 793 | 36 295 | 37 154 | 11 602 | 48 290 | |||||||
Shareholder Funds | 33 893 | 36 395 | 37 254 | 11 701 | 48 389 | 122 512 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 250 | -2 380 | -1 120 | -2 400 | -1 220 | -1 220 | -1 340 | |||||
Average Number Employees During Period | 4 | 5 | 6 | 6 | 6 | 6 | 6 | |||||
Creditors | 688 131 | 365 533 | 568 014 | 446 751 | 463 179 | 375 364 | 378 162 | |||||
Depreciation Amortisation Expense | 146 915 | 185 567 | ||||||||||
Fixed Assets | 741 862 | 865 054 | 983 402 | 825 731 | 973 868 | 942 915 | 862 066 | 791 580 | 850 446 | |||
Net Current Assets Liabilities | -70 423 | -153 133 | -186 475 | -144 842 | -132 666 | -170 509 | -367 165 | -158 494 | -316 017 | -226 421 | -222 695 | -292 834 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 440 | |||||||||||
Profit Loss | 72 389 | -6 933 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 72 389 | 298 | ||||||||||
Raw Materials Consumables Used | 167 030 | 63 531 | ||||||||||
Staff Costs Employee Benefits Expense | 54 328 | 69 687 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 231 | |||||||||||
Total Assets Less Current Liabilities | 461 148 | 656 697 | 577 794 | 597 020 | 737 407 | 812 893 | 458 566 | 815 374 | 626 898 | 635 645 | 568 885 | 557 612 |
Turnover Revenue | 548 802 | 408 951 | ||||||||||
Creditors Due After One Year | 411 968 | 591 889 | 501 912 | 536 564 | 607 341 | 688 131 | ||||||
Creditors Due Within One Year | 421 981 | 337 461 | 266 488 | 230 571 | 280 644 | 225 004 | ||||||
Number Shares Allotted | 99 | 99 | 99 | 99 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 15 287 | 28 413 | 38 628 | 48 755 | 76 658 | |||||||
Secured Debts | 453 629 | |||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 99 | ||||||||
Tangible Fixed Assets Additions | 355 652 | 306 367 | 177 752 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 577 655 | 937 307 | 891 271 | 927 173 | ||||||||
Tangible Fixed Assets Depreciation | 46 084 | 127 477 | 127 002 | 185 310 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 81 393 | 93 584 | 107 857 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 94 058 | 49 549 | ||||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items | -1 | |||||||||||
Tangible Fixed Assets Disposals | 352 403 | 141 850 | ||||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 4 000 | |||||||||||
Accruals Deferred Income | 5 020 | 2 250 | ||||||||||
Instalment Debts Due After5 Years | 171 180 | 166 900 | ||||||||||
Profit Loss For Period | 139 514 | 72 389 | ||||||||||
Raw Materials Consumables | 135 555 | 150 451 | ||||||||||
Staff Costs | 55 695 | 51 345 | ||||||||||
Turnover Gross Operating Revenue | 509 979 | 539 922 | ||||||||||
Value Shares Allotted | 99 | 99 |
Fenny Bridges Garage | |
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Address | Fenny Bridges |
City | Honiton |
Post code | EX14 3BG |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 21st, June 2023 |
accounts | Free Download (7 pages) |
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