Clehonger Plant Hire Limited in Faraday Road HEREFORD - HR4 9NS

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Clehonger Plant Hire Limited HEREFORD

Clehonger Plant Hire started in year 1995 as Private Limited Company with registration number 03105912. The Clehonger Plant Hire company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Hereford at Suite 1 & 2 Marshall Business Centre. Postal code: HR4 9NS.

Currently there are 2 directors in the the company, namely Catherine L. and John E.. In addition one secretary - John E. - is with the firm. As of 26 April 2024, there was 1 ex director - Gary L.. There were no ex secretaries.

Clehonger Plant Hire Limited Address / Contact

Office Address	Suite 1 & 2 Marshall Business Centre
Office Address2	Faraday Road
Town	Hereford
Post code	HR4 9NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03105912
Date of Incorporation	Mon, 25th Sep 1995
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	30th September
Company age	29 years old
Account next due date	Sun, 30th Jun 2024 (65 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated	Mon, 25th Sep 2023

Company staff

Catherine L.

Position: Director

Appointed: 01 January 1997

John E.

Position: Director

Appointed: 25 September 1995

John E.

Position: Secretary

Appointed: 25 September 1995

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 25 September 1995

Resigned: 25 September 1995

London Law Services Limited

Position: Nominee Director

Appointed: 25 September 1995

Resigned: 25 September 1995

Gary L.

Position: Director

Appointed: 25 September 1995

Resigned: 01 January 1997

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Catherine L. This PSC and has 25-50% shares. The second entity in the PSC register is John E. This PSC owns 25-50% shares.

Catherine L.

Notified on	25 September 2016
Nature of control:	25-50% shares

John E.

Notified on	25 September 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	-11 502	-35 682	-58 360	20 153	66 639	-185 985	-251 689

Balance Sheet
Current Assets	33 029	58 244	70 805	133 927	261 057	351	1 326	39 444	8 343	73 451	25 097	28 406
Net Assets Liabilities							251 689	244 293	281 817	274 264	332 817
Cash Bank In Hand	1 031	9 794	97	5 508	20 544	97	97
Debtors	31 998	48 450	70 708	128 419	240 513	254	1 229
Net Assets Liabilities Including Pension Asset Liability	-11 502	-35 682	-58 360	20 153	66 639	-185 985	-251 689
Tangible Fixed Assets	250 671	208 045	301 316	267 197	237 287	210 138	153 074

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 502	-36 682	-59 360	19 153	65 639	-186 985	-252 689
Shareholder Funds	-11 502	-35 682	-58 360	20 153	66 639	-185 985	-251 689

Other
Average Number Employees During Period								3	3	3	2	1
Creditors							406 089	418 174	416 585	488 702	482 279	496 934
Fixed Assets	250 671	208 045	301 316	267 197	237 287	210 138	153 074	134 437	126 425	140 987	124 365	81 560
Net Current Assets Liabilities	-250 672	-243 727	-336 568	-228 880	-157 425	-387 842	-404 763	378 730	408 242	415 251	457 182	-468 528
Total Assets Less Current Liabilities	-1	-35 682	-35 252	38 317	79 862	-177 704	-251 689	244 293	281 817	274 264	332 817	-386 968
Creditors Due After One Year	11 501		23 108	18 164	13 223	8 281
Creditors Due Within One Year	283 701	301 971	407 373	362 807	418 482	388 193	406 089
Number Shares Allotted		1 000		1 000	1 000	1 000	1 000
Par Value Share		1		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions							19 595
Tangible Fixed Assets Cost Or Valuation	647 310	621 460	718 875	718 875	718 875	664 222	632 087
Tangible Fixed Assets Depreciation	396 639	413 415	417 559	451 678	481 588	454 084	479 013
Tangible Fixed Assets Depreciation Charged In Period		25 666		34 119	29 910	26 281	24 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 890				53 785
Tangible Fixed Assets Disposals		25 850				54 653	51 730

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 28th, June 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 28th, June 2023	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on Thursday 30th September 2021 filed on: 28th, June 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 30th September 2020 filed on: 28th, June 2021	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 30th September 2019 filed on: 24th, September 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 30th September 2018 filed on: 18th, June 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Saturday 30th September 2017 filed on: 29th, June 2018	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2016 filed on: 30th, June 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2015 filed on: 30th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 25th September 2015 with full list of members filed on: 2nd, November 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2014 filed on: 25th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to Thursday 25th September 2014 with full list of members filed on: 3rd, October 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2013 filed on: 21st, May 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Wednesday 25th September 2013 with full list of members filed on: 11th, October 2013	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Friday 11th October 2013	capital
AA	Data of total exemption small company accounts made up to Sunday 30th September 2012 filed on: 26th, June 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 25th September 2012 with full list of members filed on: 5th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 1st, August 2012	accounts	Free Download (8 pages)
AR01	Annual return made up to Sunday 25th September 2011 with full list of members filed on: 16th, November 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2010 filed on: 28th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 25th September 2010 with full list of members filed on: 1st, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th September 2009 filed on: 5th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 25th September 2009 with full list of members filed on: 5th, November 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2008 filed on: 5th, August 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 2nd March 2009 filed on: 2nd, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2007 filed on: 30th, July 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 26th October 2007 filed on: 26th, October 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 26th October 2007 filed on: 26th, October 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 24th, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th September 2006 filed on: 24th, July 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 19th October 2006 filed on: 19th, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 19th October 2006 filed on: 19th, October 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 6th, April 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th September 2005 filed on: 6th, April 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 20th October 2005 filed on: 20th, October 2005	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 20th October 2005 filed on: 20th, October 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 14th, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th September 2004 filed on: 14th, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 28th September 2004 filed on: 28th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 28th September 2004 filed on: 28th, September 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 25th, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th September 2003 filed on: 25th, March 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 18th September 2003 filed on: 18th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 18th September 2003 filed on: 18th, September 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 22nd, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th September 2002 filed on: 22nd, January 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 16th October 2002 filed on: 16th, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 16th October 2002 filed on: 16th, October 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 10th, December 2001	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th September 2001 filed on: 10th, December 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 15th October 2001 filed on: 15th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 15th October 2001 filed on: 15th, October 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 30th September 2000 filed on: 26th, January 2001	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 30th September 2000 filed on: 26th, January 2001	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 3rd October 2000 filed on: 3rd, October 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to Tuesday 3rd October 2000 (Director's particulars changed)	annual return
363s	Annual return made up to Tuesday 3rd October 2000 filed on: 3rd, October 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th September 1999 filed on: 17th, February 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 30th September 1999 filed on: 17th, February 2000	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 28th September 1999 filed on: 28th, September 1999	annual return	Free Download (4 pages)
363s	Annual return made up to Tuesday 28th September 1999 filed on: 28th, September 1999	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to Wednesday 30th September 1998 filed on: 15th, March 1999	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 30th September 1998 filed on: 15th, March 1999	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 4th November 1998 filed on: 4th, November 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 4th November 1998 filed on: 4th, November 1998	annual return	Free Download (6 pages)
363(288)	Annual return made up to Wednesday 4th November 1998 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to Tuesday 30th September 1997 filed on: 22nd, July 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 30th September 1997 filed on: 22nd, July 1998	accounts	Free Download (5 pages)
363s	Annual return made up to Wednesday 22nd October 1997 filed on: 22nd, October 1997	annual return	Free Download (4 pages)
363s	Annual return made up to Wednesday 22nd October 1997 filed on: 22nd, October 1997	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Monday 30th September 1996 filed on: 28th, July 1997	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to Monday 30th September 1996 filed on: 28th, July 1997	accounts	Free Download (3 pages)
363s	Annual return made up to Monday 20th January 1997 filed on: 20th, January 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Monday 20th January 1997 filed on: 20th, January 1997	annual return	Free Download (6 pages)

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