Corlea Plant Hire started in year 2003 as Private Limited Company with registration number 04990909. The Corlea Plant Hire company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ashton Under Lyne at 4 The Moorings. Postal code: OL5 9BZ.
Currently there are 2 directors in the the company, namely Sinead D. and Brian D.. In addition one secretary - Sinead D. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the BT70 2PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1050494 . It is located at Crossley Park, Crossley Road, Manchester with a total of 3 cars.
Office Address | 4 The Moorings |
Office Address2 | Mossley |
Town | Ashton Under Lyne |
Post code | OL5 9BZ |
Country of origin | United Kingdom |
Registration Number | 04990909 |
Date of Incorporation | Wed, 10th Dec 2003 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Brian D. This PSC and has 50,01-75% shares. Another one in the PSC register is Sinead D. This PSC owns 25-50% shares.
Brian D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Sinead D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 45 013 | 62 258 | 102 133 | 8 620 | 190 032 | 168 989 | 177 001 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 4 877 | 41 229 | 72 683 | 112 747 | 132 345 | 124 667 | |||||||
Current Assets | 22 942 | 62 671 | 103 902 | 162 833 | 145 769 | 135 747 | 149 820 | 77 262 | 197 208 | 215 425 | 420 746 | 322 678 | 640 047 |
Debtors | 18 065 | 21 442 | 1 030 | 1 047 | 13 424 | 11 080 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 45 013 | 62 258 | 14 384 | 145 615 | 190 032 | 168 989 | 177 001 | ||||||
Tangible Fixed Assets | 49 417 | 36 620 | 34 990 | 3 861 | 136 399 | 121 004 | |||||||
Net Assets Liabilities | 177 001 | 181 213 | 196 508 | 356 960 | 505 941 | 703 847 | 815 331 | ||||||
Stocks Inventory | 950 | 950 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 1 | 100 | 100 | |||||||
Profit Loss Account Reserve | 44 913 | 62 158 | 102 033 | 145 515 | 189 932 | 168 889 | |||||||
Shareholder Funds | 45 013 | 62 258 | 102 133 | 8 620 | 190 032 | 168 989 | 177 001 | ||||||
Other | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 17 463 | 29 709 | |||||||||||
Fixed Assets | 49 417 | 36 620 | 34 990 | 22 890 | 136 399 | 121 004 | 105 847 | 244 098 | 212 132 | 332 253 | 311 738 | 557 505 | 455 083 |
Net Current Assets Liabilities | 5 479 | 32 962 | 74 141 | 127 303 | 107 302 | 81 908 | 71 154 | 29 552 | 1 042 | 56 651 | 244 755 | 149 859 | 360 248 |
Provisions For Liabilities Charges | 9 883 | 7 324 | 6 998 | 4 578 | 27 280 | 24 201 | |||||||
Tangible Fixed Assets Additions | 1 007 | 10 192 | 1 107 | 140 521 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 149 297 | 64 620 | 40 227 | 41 334 | 177 436 | 177 436 | |||||||
Tangible Fixed Assets Depreciation | 99 880 | 28 000 | 39 822 | 116 815 | 41 037 | 56 432 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 9 474 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -81 354 | ||||||||||||
Tangible Fixed Assets Disposals | -85 684 | 102 790 | |||||||||||
Total Assets Less Current Liabilities | 54 896 | 69 582 | 109 131 | 9 117 | 243 701 | 202 912 | 177 001 | 214 546 | 213 174 | 388 904 | 556 493 | 707 364 | 815 331 |
Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | ||||||||
Creditors | 81 554 | 108 415 | 199 231 | 162 024 | 175 991 | 172 819 | 279 799 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 402 | 2 888 | 1 601 | 3 065 | 3 250 | ||||||||
Creditors Due After One Year | 26 389 | 9 722 | |||||||||||
Creditors Due Within One Year | 29 709 | 1 618 | 2 429 | 38 467 | 53 839 | 81 554 | |||||||
Number Shares Allotted | 100 | 1 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Secured Debts | 43 056 | 26 389 | 9 722 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 1 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 822 | 5 195 | 13 308 | 15 395 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 89 086 | ||||||||||||
Amount Specific Advance Or Credit Directors | 3 542 | 20 164 | 1 351 |
Crossley Park | |
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Address | Crossley Road |
City | Manchester |
Post code | M19 2SH |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (3 pages) |
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