Founded in 2013, C X Plant Hire, classified under reg no. 08772376 is an active company. Currently registered at Kingsnorth House B44 8LS, Birmingham the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Gerard C., appointed on 12 November 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Kingsnorth House |
Office Address2 | Blenheim Way |
Town | Birmingham |
Post code | B44 8LS |
Country of origin | United Kingdom |
Registration Number | 08772376 |
Date of Incorporation | Tue, 12th Nov 2013 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Gerard C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Mary C. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard C.
Notified on | 12 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mary C.
Notified on | 12 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-03-31 |
Net Worth | 100 | 100 | 100 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 100 | 34 150 | 104 472 | 199 567 | 295 936 | 335 885 | 522 115 | 795 189 | ||
Current Assets | 100 | 425 419 | 152 022 | 295 713 | 612 795 | 689 372 | 982 481 | 1 555 363 | ||
Debtors | 391 269 | 47 550 | 96 146 | 316 859 | 353 487 | 460 366 | 760 174 | |||
Net Assets Liabilities | 311 371 | 360 050 | 563 533 | 1 183 918 | 1 293 072 | 1 761 021 | 1 951 988 | |||
Other Debtors | 15 144 | 48 227 | 13 696 | 44 513 | 29 686 | |||||
Property Plant Equipment | 78 682 | 464 617 | 572 782 | 1 044 175 | 1 093 987 | 1 402 811 | 1 204 652 | |||
Cash Bank In Hand | 100 | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 100 | 100 | 100 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 321 | 21 395 | 48 242 | 128 036 | 234 455 | 347 829 | 271 890 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 156 231 | 440 164 | 27 499 | |||||||
Amounts Owed By Related Parties | 267 115 | 338 275 | 414 338 | 728 972 | ||||||
Average Number Employees During Period | 2 | 2 | ||||||||
Bank Borrowings Overdrafts | 1 092 | 128 188 | 157 102 | 135 589 | 128 540 | |||||
Creditors | 192 830 | 19 276 | 82 056 | 258 207 | 276 811 | 407 567 | 336 925 | |||
Fixed Assets | 78 782 | 464 717 | 572 882 | 1 044 275 | 1 094 087 | 1 402 911 | 1 204 752 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 571 | 17 074 | 26 847 | 89 716 | 106 419 | 122 078 | 70 287 | |||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||||||
Net Current Assets Liabilities | 100 | 232 589 | -85 391 | 72 707 | 397 850 | 475 796 | 765 677 | 1 247 307 | ||
Other Creditors | 180 587 | 210 880 | 159 651 | 128 187 | 119 709 | 271 978 | 208 385 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 706 | 146 226 | ||||||||
Other Disposals Property Plant Equipment | 17 968 | 301 596 | ||||||||
Other Taxation Social Security Payable | 10 742 | 14 535 | 13 416 | 33 318 | 45 542 | 122 618 | ||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss Subsidiaries | 182 647 | 129 652 | -4 808 | -72 891 | 290 372 | |||||
Property Plant Equipment Gross Cost | 83 003 | 486 012 | 621 024 | 1 172 211 | 1 328 442 | 1 750 639 | 1 476 542 | |||
Provisions For Liabilities Balance Sheet Subtotal | 163 146 | |||||||||
Total Assets Less Current Liabilities | 100 | 311 371 | 379 326 | 645 589 | 1 442 125 | 1 583 183 | 2 168 588 | 2 452 059 | ||
Trade Creditors Trade Payables | 1 501 | 1 774 | 1 696 | 3 229 | ||||||
Trade Debtors Trade Receivables | 13 443 | 1 517 | 1 517 | 1 516 | 1 515 | 1 516 | ||||
Amounts Owed By Group Undertakings | 377 826 | 47 550 | 79 485 | 267 115 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | 9 922 | ||||||||
Disposals Property Plant Equipment | 5 000 | 28 000 | ||||||||
Finance Lease Liabilities Present Value Total | 19 276 | 82 056 | 130 020 | |||||||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | ||||||
Net Assets Liabilities Subsidiaries | -271 642 | -251 294 | -246 486 | -173 596 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 003 | 403 009 | 135 012 | 579 187 | ||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 157 832 | |||||||||
Increase Decrease In Property Plant Equipment | 226 596 | |||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 13 489 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 5th, March 2024 |
accounts | Free Download (13 pages) |
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