Chc Plant Hire started in year 2015 as Private Limited Company with registration number SC494909. The Chc Plant Hire company has been functioning successfully for nine years now and its status is active. The firm's office is based in Shotts at Unit 2 63 West Benhar Road. Postal code: ML7 5PG.
The company has 3 directors, namely John T., Iain S. and John W.. Of them, Iain S., John W. have been with the company the longest, being appointed on 13 January 2015 and John T. has been with the company for the least time - from 1 September 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the ML7 4JE postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1145060 . It is located at 64a, Benhar Road, Shotts with a total of 3 carsand 2 trailers.
Office Address | Unit 2 63 West Benhar Road |
Office Address2 | Harthill |
Town | Shotts |
Post code | ML7 5PG |
Country of origin | United Kingdom |
Registration Number | SC494909 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Iain S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John W. This PSC owns 25-50% shares and has 25-50% voting rights.
Iain S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John W.
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 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 159 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 600 | |||||||
Cash Bank On Hand | 86 466 | 152 730 | 14 248 | 5 085 | 24 588 | |||
Current Assets | 24 645 | 117 712 | 131 460 | 242 635 | 271 961 | 289 772 | 358 939 | 380 759 |
Debtors | 21 045 | 156 169 | 119 231 | 275 524 | 353 854 | 356 171 | ||
Net Assets Liabilities | 634 | 50 536 | 77 329 | 206 184 | 250 632 | 287 716 | 372 328 | 379 898 |
Net Assets Liabilities Including Pension Asset Liability | 159 | |||||||
Other Debtors | 2 080 | 1 980 | 4 058 | 3 619 | 3 249 | |||
Property Plant Equipment | 81 892 | 195 769 | 264 377 | 379 087 | 510 269 | |||
Tangible Fixed Assets | 7 351 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 157 | |||||||
Shareholder Funds | 159 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 265 | 51 406 | 96 920 | 160 968 | 236 360 | 251 833 | ||
Additional Provisions Increase From New Provisions Recognised | 30 920 | 14 405 | 17 830 | 28 697 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 534 | |||||||
Amounts Owed By Other Related Parties Other Than Directors | 45 500 | 141 000 | ||||||
Average Number Employees During Period | 2 | 3 | 5 | 7 | 12 | 12 | ||
Bank Borrowings Overdrafts | 4 167 | 10 000 | 15 595 | |||||
Corporation Tax Payable | 15 513 | 10 913 | 22 423 | 13 802 | 33 823 | |||
Creditors | 31 362 | 12 094 | 38 991 | 82 289 | 84 673 | 125 896 | 159 940 | 251 276 |
Creditors Due Within One Year | 31 362 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 667 | 2 702 | 1 739 | 12 970 | 60 683 | |||
Disposals Property Plant Equipment | 28 000 | 7 000 | 5 500 | 70 005 | 1 346 | |||
Dividends Paid | 50 000 | 62 000 | 84 000 | 68 000 | 92 000 | |||
Finance Lease Liabilities Present Value Total | 82 289 | 84 673 | 81 729 | 124 726 | 109 337 | |||
Fixed Assets | 7 351 | 30 682 | 81 892 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 808 | 48 216 | 65 787 | 88 362 | 577 | |||
Loans From Directors | 23 260 | 20 456 | 671 | 8 834 | ||||
Net Current Assets Liabilities | -6 717 | 31 948 | 34 428 | 123 624 | 116 253 | 97 680 | 113 851 | 129 483 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 1 536 | 4 495 | 9 884 | 25 411 | 3 388 | |||
Other Remaining Borrowings | 20 000 | |||||||
Other Taxation Social Security Payable | 6 597 | 7 474 | 14 409 | 15 461 | ||||
Par Value Share | 1 | |||||||
Profit Loss | 178 855 | 106 448 | 121 084 | 152 612 | 99 570 | |||
Property Plant Equipment Gross Cost | 103 157 | 247 175 | 361 297 | 540 055 | 746 629 | 28 864 | ||
Provisions | 30 920 | 45 325 | 63 155 | 91 852 | 84 318 | |||
Provisions For Liabilities Balance Sheet Subtotal | 30 920 | 45 325 | 63 155 | 91 852 | 84 318 | |||
Provisions For Liabilities Charges | 475 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 9 010 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 010 | |||||||
Tangible Fixed Assets Depreciation | 1 659 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 659 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 172 018 | 121 122 | 184 258 | 276 579 | 95 500 | |||
Total Assets Less Current Liabilities | 634 | 62 630 | 116 320 | 319 393 | 380 630 | 476 767 | 624 120 | 599 148 |
Trade Creditors Trade Payables | 14 193 | 31 271 | 31 636 | 37 160 | 34 372 | |||
Trade Debtors Trade Receivables | 154 089 | 117 251 | 215 866 | 304 735 | 211 922 | |||
Net Deferred Tax Liability Asset | 30 920 | 45 325 | 63 155 | |||||
Value-added Tax Payable | 20 658 | 34 146 | 62 060 |
64a | |
---|---|
Address | Benhar Road |
City | Shotts |
Post code | ML7 4PG |
Vehicles | 3 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 13th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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