Caradon Tool & Plant Hire started in year 1988 as Private Limited Company with registration number 02266367. The Caradon Tool & Plant Hire company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Liskeard at Miller Business Park. Postal code: PL14 4DA.
At present there are 2 directors in the the firm, namely Alan B. and Jane B.. In addition one secretary - Alan B. - is with the company. As of 2 May 2024, there were 2 ex directors - David O., Maureen O. and others listed below. There were no ex secretaries.
This company operates within the PL14 4DA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0216942 . It is located at Miller Business Park, Station Road, Liskeard with a total of 3 carsand 3 trailers.
| Office Address | Miller Business Park |
| Office Address2 | Station Road |
| Town | Liskeard |
| Post code | PL14 4DA |
| Country of origin | United Kingdom |
| Registration Number | 02266367 |
| Date of Incorporation | Fri, 10th Jun 1988 |
| Industry | Repair of machinery |
| End of financial Year | 31st August |
| Company age | 36 years old |
| Account next due date | Fri, 31st May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 15 May 1996
Position: Director
Appointed: 04 September 1994
Position: Secretary
Appointed: 03 September 1991
The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Jane B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane B.
| Notified on | 20 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alan B.
| Notified on | 20 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 |
| Net Worth | 730 957 | 872 093 | 1 053 271 | 1 076 151 |
| Balance Sheet | ||||
| Cash Bank In Hand | 110 | 62 421 | 59 403 | 30 093 |
| Current Assets | 274 988 | 369 718 | 330 701 | 243 670 |
| Debtors | 269 361 | 301 319 | 265 674 | 207 910 |
| Net Assets Liabilities Including Pension Asset Liability | 730 957 | 872 093 | 1 053 271 | 1 076 151 |
| Stocks Inventory | 5 517 | 5 978 | 5 624 | 5 667 |
| Tangible Fixed Assets | 802 910 | 895 819 | 1 023 419 | 1 157 706 |
| Reserves/Capital | ||||
| Called Up Share Capital | 30 000 | 30 000 | 30 000 | 30 000 |
| Profit Loss Account Reserve | 700 957 | 842 093 | 1 023 271 | 1 046 151 |
| Shareholder Funds | 730 957 | 872 093 | 1 053 271 | 1 076 151 |
| Other | ||||
| Creditors Due After One Year | 120 761 | 127 373 | 102 179 | 72 148 |
| Creditors Due Within One Year | 226 180 | 266 071 | 198 670 | 154 047 |
| Fixed Assets | 802 910 | 895 819 | 1 023 419 | 1 157 706 |
| Net Current Assets Liabilities | 48 808 | 103 647 | 132 031 | 89 623 |
| Number Shares Allotted | 30 000 | 30 000 | 30 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 99 030 | |||
| Secured Debts | 235 043 | 234 479 | 126 191 | |
| Share Capital Allotted Called Up Paid | 30 000 | 30 000 | 30 000 | 30 000 |
| Tangible Fixed Assets Additions | 440 644 | 499 534 | 474 468 | |
| Tangible Fixed Assets Cost Or Valuation | 3 084 224 | 3 421 105 | 3 668 022 | 2 764 134 |
| Tangible Fixed Assets Depreciation | 2 281 314 | 2 525 286 | 2 644 603 | 1 606 428 |
| Tangible Fixed Assets Depreciation Charged In Period | 345 802 | 339 636 | 298 129 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 101 830 | 220 319 | 1 336 304 | |
| Tangible Fixed Assets Disposals | 103 763 | 252 617 | 1 378 356 | |
| Total Assets Less Current Liabilities | 851 718 | 999 466 | 1 155 450 | 1 247 329 |
| Miller Business Park | |
|---|---|
| Address | Station Road |
| City | Liskeard |
| Post code | PL14 4DA |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 28th, February 2023 |
accounts | Free Download (11 pages) |
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