Cadzow Plant Hire started in year 1984 as Private Limited Company with registration number SC086609. The Cadzow Plant Hire company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Glasgow at 15 Forrest Street. Postal code: G72 0JP.
The company has 2 directors, namely Margaret B., Marion M.. Of them, Marion M. has been with the company the longest, being appointed on 21 April 1989 and Margaret B. has been with the company for the least time - from 6 February 2016. As of 27 April 2024, there were 2 ex directors - Ernest M., John G. and others listed below. There were no ex secretaries.
This company operates within the G72 0JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0037346 . It is located at 15 Forrest Street, Blantyre, Glasgow with a total of 10 carsand 2 trailers.
Office Address | 15 Forrest Street |
Office Address2 | Blantyre |
Town | Glasgow |
Post code | G72 0JP |
Country of origin | United Kingdom |
Registration Number | SC086609 |
Date of Incorporation | Tue, 7th Feb 1984 |
Industry | Freight transport by road |
End of financial Year | 30th April |
Company age | 40 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Marion M. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Ernest M. This PSC owns 50,01-75% shares.
Marion M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Ernest M.
Notified on | 6 April 2016 |
Ceased on | 31 October 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 413 758 | 1 343 006 | 1 364 011 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 509 078 | 1 429 282 | 1 453 097 | |||||||
Cash Bank On Hand | 1 453 097 | 1 470 655 | 1 509 230 | 1 455 258 | 1 476 909 | 1 480 324 | 1 027 525 | 969 602 | ||
Current Assets | 1 513 158 | 1 433 362 | 1 455 497 | 1 479 213 | 1 512 830 | 1 455 258 | 1 485 909 | 1 552 324 | 1 272 186 | 1 180 950 |
Debtors | 4 080 | 4 080 | 2 400 | 8 558 | 3 600 | 9 000 | 72 000 | 244 661 | 211 348 | |
Net Assets Liabilities | 1 364 011 | 1 383 176 | 1 416 871 | 424 089 | 449 784 | 465 159 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 413 758 | 1 343 006 | 1 364 011 | |||||||
Other Debtors | 398 | 281 | 348 | |||||||
Property Plant Equipment | 40 355 | 40 355 | 40 355 | 40 355 | 40 355 | |||||
Tangible Fixed Assets | 40 355 | 40 355 | 40 355 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 9 500 | 9 500 | 9 500 | |||||||
Profit Loss Account Reserve | 1 403 758 | 1 333 006 | 1 354 011 | |||||||
Shareholder Funds | 1 413 758 | 1 343 006 | 1 364 011 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 354 969 | 354 969 | 222 145 | 222 145 | 222 145 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Capital Redemption Reserve | 500 | 500 | 500 | |||||||
Creditors | 126 070 | 130 516 | 128 647 | 1 063 857 | 1 068 813 | 1 087 165 | 808 225 | 726 729 | ||
Creditors Due Within One Year | 135 104 | 125 444 | 126 070 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 824 | 222 145 | ||||||||
Disposals Property Plant Equipment | 132 824 | 262 500 | ||||||||
Net Current Assets Liabilities | 1 378 054 | 1 307 918 | 1 329 427 | 1 348 697 | 1 384 183 | 391 401 | 417 096 | 465 159 | 463 961 | 454 221 |
Number Shares Allotted | 9 500 | 9 500 | ||||||||
Other Creditors | 117 370 | 117 370 | 119 170 | 1 057 016 | 1 057 016 | 1 057 281 | 801 445 | 706 281 | ||
Other Taxation Social Security Payable | 5 540 | 4 278 | 6 659 | 4 341 | 6 489 | 20 136 | 529 | 1 410 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 395 324 | 395 324 | 262 500 | 262 500 | 262 500 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 771 | 5 876 | 7 667 | 7 667 | 7 667 | |||||
Provisions For Liabilities Charges | 4 651 | 5 267 | 5 771 | |||||||
Share Capital Allotted Called Up Paid | 9 500 | 9 500 | 9 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 395 324 | 395 324 | ||||||||
Tangible Fixed Assets Depreciation | 354 969 | 354 969 | ||||||||
Total Assets Less Current Liabilities | 1 418 409 | 1 348 273 | 1 369 782 | 1 389 052 | 1 424 538 | 431 756 | 457 451 | 465 159 | 463 961 | 454 221 |
Trade Creditors Trade Payables | 3 160 | 8 868 | 2 818 | 2 500 | 5 308 | 9 748 | 6 251 | 19 038 | ||
Trade Debtors Trade Receivables | 2 400 | 8 160 | 3 600 | 9 000 | 72 000 | 244 380 | 211 000 |
15 Forrest Street | |
---|---|
Address | Blantyre |
City | Glasgow |
Post code | G72 0JP |
Vehicles | 10 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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