Core Plant Hire Limited MOTHERWELL


Core Plant Hire Limited is a private limited company located at 88 Church Street, Motherwell ML1 5HS. Its net worth is estimated to be 272573 pounds, while the fixed assets belonging to the company total up to 627895 pounds. Incorporated on 2004-09-15, this 19-year-old company is run by 1 director.
Director Edward M., appointed on 15 September 2004.
The company is classified as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification code: 77320).
The latest confirmation statement was filed on 2022-08-26 and the deadline for the following filing is 2023-09-09. Moreover, the accounts were filed on 30 September 2020 and the next filing should be sent on 27 December 2022.

Core Plant Hire Limited Address / Contact

Office Address 88 Church Street
Town Motherwell
Post code ML1 5HS
Country of origin United Kingdom

Company Information / Profile

Registration Number SC273421
Date of Incorporation Wed, 15th Sep 2004
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 28th September
Company age 20 years old
Account next due date Tue, 27th Dec 2022 (458 days after)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Sat, 9th Sep 2023 (2023-09-09)
Last confirmation statement dated Fri, 26th Aug 2022

Company staff

Edward M.

Position: Director

Appointed: 15 September 2004

Josephine M.

Position: Secretary

Appointed: 15 September 2004

Resigned: 01 December 2019

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Edward M. This PSC and has 75,01-100% shares.

Edward M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth272 573417 176497 055569 0451 057 8241 187 581    
Balance Sheet
Cash Bank In Hand78 310117 755273 87432 235400 136150 901    
Cash Bank On Hand     150 90175 288115 13145 439172 799
Current Assets377 389620 946393 261528 238786 856956 000761 978987 838640 515660 521
Debtors299 079503 191119 387496 003386 720805 099686 690872 707595 076487 722
Net Assets Liabilities     1 187 5811 143 7331 237 6601 029 018807 979
Net Assets Liabilities Including Pension Asset Liability272 573417 176497 055569 0451 057 8241 187 581    
Other Debtors     65 36288 969208 578142 438145 605
Property Plant Equipment     1 649 2421 977 2591 693 1071 674 7101 417 543
Tangible Fixed Assets627 895701 310539 689804 7691 255 7451 649 242    
Reserves/Capital
Called Up Share Capital111111    
Profit Loss Account Reserve272 572417 175497 054569 0441 057 8231 187 580    
Shareholder Funds272 573417 176497 055569 0451 057 8241 187 581    
Other
Accumulated Depreciation Impairment Property Plant Equipment     570 966803 452941 1291 014 9961 185 997
Average Number Employees During Period      25151818
Creditors     443 599658 537422 636355 869201 902
Creditors Due After One Year220 462190 65976 873199 010380 252443 599    
Creditors Due Within One Year457 846643 627285 888451 270385 444726 141    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      80 694171 228138 62426 537
Disposals Property Plant Equipment      316 000457 714335 656106 262
Finance Lease Liabilities Present Value Total     443 599658 537422 636355 869201 902
Increase Decrease In Property Plant Equipment      783 977221 500260 62716 207
Increase From Depreciation Charge For Year Property Plant Equipment      313 180308 905212 491197 538
Net Current Assets Liabilities-80 457-22 681107 37376 968401 412229 85963 072207 375-94 719-212 558
Number Shares Allotted 11111    
Other Creditors     13 99113 9976 5439 7658 775
Other Taxation Social Security Payable     106 01895 460281 465264 110537 843
Par Value Share 11111    
Property Plant Equipment Gross Cost     2 220 2082 780 7112 634 2362 689 7062 603 540
Provisions For Liabilities Balance Sheet Subtotal     247 921238 061240 186195 104195 104
Provisions For Liabilities Charges54 40370 79473 134113 682219 081247 921    
Secured Debts322 444322 315160 206331 790586 744749 330    
Share Capital Allotted Called Up Paid111111    
Tangible Fixed Assets Additions 237 847120 193614 788627 919954 661    
Tangible Fixed Assets Cost Or Valuation778 341934 708780 895996 0901 607 0092 220 208    
Tangible Fixed Assets Depreciation150 446233 398241 206191 321351 264570 966    
Tangible Fixed Assets Depreciation Charged In Period 114 63688 37387 304161 006241 952    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 31 68480 565137 1891 06322 250    
Tangible Fixed Assets Disposals 81 480274 006399 59317 000341 462    
Total Additions Including From Business Combinations Property Plant Equipment      876 503311 239391 12620 096
Total Assets Less Current Liabilities547 438678 629647 062881 7371 657 1571 879 1012 040 3311 900 4821 579 9911 204 985
Trade Creditors Trade Payables     300 401216 620175 923152 99584 211
Trade Debtors Trade Receivables     739 737597 721664 129452 638342 117

Transport Operator Data

88 Church Street
City Motherwell
Post code ML1 5HS
Vehicles 2
Trailers 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Address change date: 2023/05/17. New Address: 88 Church Street Motherwell ML1 5HS. Previous address: Thistle Cottage Kirknewton Dalmahoy Edinburgh EH27 8EB Scotland
filed on: 17th, May 2023
Free Download (1 page)

Company search