Cj Gray Plant Hire Limited in Sandy Cross HEATHFIELD

Cj Gray Plant Hire Limited HEATHFIELD

Cj Gray Plant Hire started in year 2003 as Private Limited Company with registration number 04772083. The Cj Gray Plant Hire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Heathfield at Monkhurst House Offices. Postal code: TN21 8QR.

The firm has one director. Clive G., appointed on 20 May 2003. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Zoe W.. There were no ex directors.

This company operates within the TN20 6NH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1103566 . It is located at Isenhurst Farm, Cross In Hand, Heathfield with a total of 2 carsand 3 trailers.

Cj Gray Plant Hire Limited Address / Contact

Office Address	Monkhurst House Offices
Office Address2	Sandy Cross
Town	Heathfield
Post code	TN21 8QR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04772083
Date of Incorporation	Tue, 20th May 2003
Industry	Demolition
End of financial Year	31st May
Company age	21 years old
Account next due date	Fri, 28th Feb 2025 (275 days left)
Account last made up date	Wed, 31st May 2023
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

Clive G.

Position: Director

Appointed: 20 May 2003

Zoe W.

Position: Secretary

Appointed: 20 May 2003

Resigned: 02 October 2009

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Clive G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Clive G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	25 831	61 442	49 772	41 010	60 303	122 638

Balance Sheet
Cash Bank On Hand								7 554	27 402	53 802	96 781	65 673	26 047
Current Assets	27 762	80 489	78 305	48 534	113 475	149 825	127 415	68 636	87 012	115 809	140 903	179 935	172 249
Debtors	12 355	79 965	78 156	48 534	93 785	138 565		61 082	59 610	62 007	44 122	114 262	146 202
Net Assets Liabilities						162 629	207 144	191 407	197 667	157 549	188 235	243 645	438 217
Other Debtors								3 222	3 114	6 351	4 662
Property Plant Equipment								224 207	284 824	282 348	285 452	369 603
Cash Bank In Hand	15 407	524	149		19 690	11 260
Net Assets Liabilities Including Pension Asset Liability	25 831	61 442	89 443	41 010	60 303	122 638
Tangible Fixed Assets	71 598	113 739	167 789	176 392	137 679	199 952

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 731	61 342	89 343	40 910	60 203	122 538
Shareholder Funds	25 831	61 442	49 772	41 010	60 303	122 638

Other
Accumulated Depreciation Impairment Property Plant Equipment								308 036	402 977	490 323	581 975	679 570	710 929
Average Number Employees During Period									3	3	3	5
Bank Borrowings Overdrafts								1				16 177	-6 653
Corporation Tax Payable								3 873	7 906	5 505	11 156	7 326
Creditors						28 283	4 074	101 436	120 052	52 864	26 602	59 662	59 662
Fixed Assets	71 598	113 739	170 547	176 392	137 679	199 952	202 160	224 207
Increase From Depreciation Charge For Year Property Plant Equipment									94 941	94 116	95 151	123 203	26 311
Net Current Assets Liabilities	-45 767	-52 297	-81 104	-54 831	-11 768	-9 040	9 058	-32 800	-33 040	-18 289	-16 379	3 929	28 619
Other Creditors								32 872	58 597	52 864	26 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 770	3 498
Other Disposals Property Plant Equipment									29 000	7 441	14 091
Other Taxation Social Security Payable								16 348	13 761	39 481	2 443	4 921	3 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 182	2 868
Property Plant Equipment Gross Cost								532 243	687 801	772 671	867 427	1 049 173	1 561
Provisions For Liabilities Balance Sheet Subtotal								42 599	54 117	53 646	54 236	70 225	70 225
Total Additions Including From Business Combinations Property Plant Equipment									184 558	92 311	108 845	219 109	44 724
Total Assets Less Current Liabilities	25 831	61 442	49 772	121 561	125 911	190 912	211 218	191 407	251 784	264 059	269 073	373 532	568 104
Trade Creditors Trade Payables								48 342	39 788	32 467	48 210	66 968	78 446
Trade Debtors Trade Receivables								57 860	56 496	55 656	39 460	105 946	80 653
Accrued Liabilities											1 299	1 274	23
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 608	13 169
Disposals Property Plant Equipment												37 363	49 000
Finance Lease Liabilities Present Value Total											26 602	56 879	56 879
Number Shares Issued Fully Paid												100	100
Other Remaining Borrowings											32 000	29 000	29 000
Par Value Share				1	1	1						1	1
Prepayments Accrued Income											4 662	8 316	6 031
Amount Specific Advance Or Credit Made In Period Directors				59 610
Amount Specific Advance Or Credit Repaid In Period Directors				73 152
Creditors Due After One Year				47 543	38 072	28 283
Creditors Due Within One Year	73 529	132 786	159 409	103 365	125 243	158 865
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges				33 008	27 536	39 991
Tangible Fixed Assets Additions		65 949	83 765
Tangible Fixed Assets Cost Or Valuation	130 722	196 671	280 436
Tangible Fixed Assets Depreciation	59 124	82 932	109 889
Tangible Fixed Assets Depreciation Charged In Period		23 808	26 957
Value Shares Allotted			100	100	100	100

Transport Operator Data

Isenhurst Farm
Address	Cross In Hand
City	Heathfield
Post code	TN21 0UB
Vehicles	2
Trailers	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 3rd, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st May 2023 filed on: 3rd, October 2023	accounts	Free Download (9 pages)
AD01	Change of registered address from C/O C/O Howard & Co Monkhurst House Offices Sandy Cross Heathfield East Sussex TN21 8QR England on 2nd June 2023 to Monkhurst House Offices Sandy Cross Heathfield TN21 8QR filed on: 2nd, June 2023	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st May 2022 filed on: 30th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st May 2021 filed on: 1st, February 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2020 filed on: 26th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st May 2019 filed on: 27th, February 2020	accounts	Free Download (11 pages)
AA	Micro company accounts made up to 31st May 2018 filed on: 19th, February 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st May 2017 filed on: 26th, February 2018	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2016 filed on: 2nd, February 2017	accounts	Free Download (7 pages)
AD01	Change of registered address from Monkhurst House Offices Sandy Cross Lane Heathfield East Sussex TN21 8QR on 3rd June 2016 to C/O C/O Howard & Co Monkhurst House Offices Sandy Cross Heathfield East Sussex TN21 8QR filed on: 3rd, June 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 20th May 2016 filed on: 3rd, June 2016	annual return	Free Download (3 pages)
CH01	On 20th May 2016 director's details were changed filed on: 3rd, June 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st May 2015 filed on: 29th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2015 filed on: 16th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 16th June 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2014 filed on: 27th, February 2015	accounts	Free Download (7 pages)
AD01	Change of registered address from Monkhurst House Sandy Cross Heathfield East Sussex TN21 8QR England on 13th September 2014 to Monkhurst House Offices Sandy Cross Lane Heathfield East Sussex TN21 8QR filed on: 13th, September 2014	address	Free Download (1 page)
AD01	Change of registered address from Bridge House High Street Horam Heathfield East Sussex TN21 0EY on 1st September 2014 to Monkhurst House Sandy Cross Heathfield East Sussex TN21 8QR filed on: 1st, September 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 20th May 2014 filed on: 22nd, July 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 22nd July 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2013 filed on: 27th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2013 filed on: 6th, June 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 6th June 2013: 100 GBP	capital
AA	Total exemption small company accounts data made up to 31st May 2012 filed on: 26th, February 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2012 filed on: 23rd, May 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2011 filed on: 29th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2011 filed on: 22nd, July 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2010 filed on: 15th, February 2011	accounts	Free Download (4 pages)
TM02	Secretary's appointment terminated on 14th September 2010 filed on: 14th, September 2010	officers	Free Download (1 page)
AD01	Registered office address changed from Twitts Ghyll Cottage Fir Toll Road Mayfield East Sussex TN20 6NH on 14th September 2010 filed on: 14th, September 2010	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 20th May 2010 filed on: 14th, September 2010	annual return	Free Download (3 pages)
CH01	On 2nd October 2009 director's details were changed filed on: 14th, September 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st May 2009 filed on: 26th, February 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 20th May 2009 filed on: 17th, November 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st May 2008 filed on: 25th, March 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2007 filed on: 24th, February 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 1st July 2008 with complete member list filed on: 1st, July 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 29th June 2007 with complete member list filed on: 29th, June 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 29th June 2007 with complete member list filed on: 29th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 29th, March 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st May 2006 filed on: 29th, March 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 9th August 2006 with complete member list filed on: 9th, August 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 9th August 2006 with complete member list filed on: 9th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 14th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2005 filed on: 14th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 31st, August 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st May 2004 filed on: 31st, August 2005	accounts	Free Download (5 pages)
288c	Director's particulars changed filed on: 4th, August 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 4th, August 2005	officers	Free Download (1 page)
363a	Annual return drawn up to 15th July 2005 with complete member list filed on: 15th, July 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 15th July 2005 with complete member list filed on: 15th, July 2005	annual return	Free Download (2 pages)
287	Registered office changed on 18/04/05 from: roseleigh east street mayfield east sussex TN20 6TZ filed on: 18th, April 2005	address	Free Download (1 page)
287	Registered office changed on 18/04/05 from: roseleigh east street mayfield east sussex TN20 6TZ filed on: 18th, April 2005	address	Free Download (1 page)
363s	Annual return drawn up to 28th June 2004 with complete member list filed on: 28th, June 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 28th June 2004 with complete member list filed on: 28th, June 2004	annual return	Free Download (6 pages)
NEWINC	Incorporation filed on: 20th, May 2003	incorporation	Free Download (20 pages)
NEWINC	Incorporation filed on: 20th, May 2003	incorporation	Free Download (20 pages)