Clorley Access And Plant Hire Limited is a private limited company registered at Bank House Waterloo, Whixall, Whitchurch SY13 2PX. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-06-10, this 2-year-old company is run by 2 directors and 1 secretary.
Director Samuel C., appointed on 10 June 2021. Director Stanley C., appointed on 10 June 2021.
Moving on to secretaries, we can mention: Jacquline C., appointed on 01 November 2021.
The company is classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320).
The last confirmation statement was filed on 2023-06-10 and the date for the following filing is 2024-06-24. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Bank House Waterloo |
Office Address2 | Whixall |
Town | Whitchurch |
Post code | SY13 2PX |
Country of origin | United Kingdom |
Registration Number | 13449981 |
Date of Incorporation | Thu, 10th Jun 2021 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th June |
Company age | 3 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Stanley C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Samuel C. This PSC owns 25-50% shares and has 25-50% voting rights.
Stanley C.
Notified on | 10 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samuel C.
Notified on | 10 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2022-06-30 |
Balance Sheet | |
Cash Bank On Hand | 44 824 |
Current Assets | 132 853 |
Debtors | 87 829 |
Net Assets Liabilities | 121 766 |
Other Debtors | 3 532 |
Property Plant Equipment | 469 841 |
Total Inventories | 200 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 39 476 |
Average Number Employees During Period | 4 |
Creditors | 13 222 |
Disposals Property Plant Equipment | 130 130 |
Finance Lease Liabilities Present Value Total | 13 222 |
Increase From Depreciation Charge For Year Property Plant Equipment | 39 476 |
Net Current Assets Liabilities | -300 065 |
Other Creditors | 391 790 |
Other Taxation Social Security Payable | 18 100 |
Property Plant Equipment Gross Cost | 509 317 |
Provisions For Liabilities Balance Sheet Subtotal | 34 788 |
Total Additions Including From Business Combinations Property Plant Equipment | 639 447 |
Total Assets Less Current Liabilities | 169 776 |
Trade Creditors Trade Payables | 11 695 |
Trade Debtors Trade Receivables | 84 297 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 31st, January 2024 |
accounts | Free Download (9 pages) |
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