C.c. Plant And Commercial Limited is a private limited company that can be found at 39-43 Bridge Street, Swinton, Mexborough S64 8AP. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-17, this 7-year-old company is run by 2 directors.
Director Carl C., appointed on 17 November 2017. Director Caroline C., appointed on 17 November 2017.
The company is officially classified as "repair of machinery" (Standard Industrial Classification code: 33120).
The last confirmation statement was sent on 2022-11-16 and the date for the subsequent filing is 2023-11-30. What is more, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 39-43 Bridge Street |
Office Address2 | Swinton |
Town | Mexborough |
Post code | S64 8AP |
Country of origin | United Kingdom |
Registration Number | 11068744 |
Date of Incorporation | Fri, 17th Nov 2017 |
Industry | Repair of machinery |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (104 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Carl C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Caroline C. This PSC .
Carl C.
Notified on | 17 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline C.
Notified on | 17 November 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 964 | 5 206 | 12 228 | 29 881 | 37 064 | 7 288 |
Current Assets | 43 670 | 30 771 | 38 542 | 76 774 | 71 748 | 67 756 |
Debtors | 23 906 | 6 889 | 16 864 | 34 393 | 23 811 | 55 836 |
Net Assets Liabilities | 5 109 | -11 307 | -25 791 | -22 262 | -9 417 | 9 001 |
Other Debtors | 2 292 | 2 250 | 9 122 | 13 396 | 1 770 | 3 553 |
Property Plant Equipment | 34 451 | 28 060 | 61 028 | 163 080 | 136 152 | 265 457 |
Total Inventories | 9 800 | 16 000 | 9 450 | 12 500 | 10 873 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 213 | 12 603 | 24 451 | 61 099 | 91 027 | 150 092 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 50 000 | 46 451 | 26 218 | 16 351 | ||
Creditors | 71 837 | 70 138 | 50 000 | 46 451 | 37 884 | 81 433 |
Current Asset Investments | 2 676 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 213 | 6 391 | 11 848 | 36 647 | 29 928 | 59 065 |
Net Current Assets Liabilities | -28 167 | -39 367 | -36 819 | -138 891 | -107 685 | -175 023 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 62 749 | 64 449 | 65 707 | 110 474 | 11 666 | 65 082 |
Other Investments Other Than Loans | 2 676 | |||||
Other Taxation Social Security Payable | 5 606 | 1 790 | 954 | 1 744 | 8 398 | 1 097 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 40 664 | 40 664 | 85 479 | 224 179 | 227 179 | 415 549 |
Provisions For Liabilities Balance Sheet Subtotal | 1 175 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 40 664 | 44 815 | 138 700 | 3 000 | 188 370 | |
Total Assets Less Current Liabilities | 6 284 | -11 307 | 24 209 | 24 189 | 28 467 | 90 434 |
Trade Creditors Trade Payables | 3 482 | 3 899 | 8 700 | 103 447 | 12 380 | 56 173 |
Trade Debtors Trade Receivables | 21 614 | 4 639 | 7 742 | 20 997 | 22 041 | 52 283 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-11-16 filed on: 19th, November 2024 |
confirmation statement | Free Download (3 pages) |
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