Clover Truck And Plant Hire Limited is a private limited company situated at 116 Duke Street, Liverpool L1 5JW. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-03-31, this 3-year-old company is run by 1 director.
Director Sean O., appointed on 31 March 2020.
The company is officially categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC: 77390).
The latest confirmation statement was sent on 2023-03-30 and the due date for the following filing is 2024-04-13. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 116 Duke Street |
Town | Liverpool |
Post code | L1 5JW |
Country of origin | United Kingdom |
Registration Number | 12540500 |
Date of Incorporation | Tue, 31st Mar 2020 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Clover Holdings Limited from Liverpool, England. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clover Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10664329 |
Notified on | 31 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 14 643 | 440 595 |
Current Assets | 29 776 | 1 544 832 |
Debtors | 15 133 | 1 104 237 |
Net Assets Liabilities | 1 131 | 1 370 089 |
Other Debtors | 15 133 | 55 009 |
Property Plant Equipment | 73 055 | 1 719 605 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 611 | 48 978 |
Amounts Owed By Group Undertakings | 1 049 228 | |
Amounts Owed To Group Undertakings | 100 900 | |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings Overdrafts | 37 661 | |
Creditors | 100 900 | 1 567 623 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 611 | 46 367 |
Net Current Assets Liabilities | 28 976 | -22 791 |
Other Creditors | 800 | 122 169 |
Other Taxation Social Security Payable | 59 592 | |
Property Plant Equipment Gross Cost | 75 666 | 1 768 583 |
Provisions For Liabilities Balance Sheet Subtotal | 326 725 | |
Total Additions Including From Business Combinations Property Plant Equipment | 75 666 | 1 692 917 |
Total Assets Less Current Liabilities | 102 031 | 1 696 814 |
Trade Creditors Trade Payables | 1 348 201 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 18th, December 2023 |
accounts | Free Download (1 page) |
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