A Creighton Plant Hire Limited in Barnsley, S70 1TL

Description

Data updated on: 01-11-2023

A Creighton Plant Hire Limited is officially located at Barnsley at 36-40 Doncaster Road. Anyone can look up this business by its area code - S70 1TL. The company has been in the field on the English market for 11 years. This company is registered under the number 08822280 and company's official state is active. The firm's Standard Industrial Classification Code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The latest accounts cover the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Sunday 18th December 2022.

At present, there is a solitary managing director in the company: Andrew C. (since 20th December 2013). This firm had been directed by Graham C. till December 2013.

Executives who control the firm include: Tracy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 325	58 299

Balance Sheet
Cash Bank In Hand	4 768	6 990
Cash Bank On Hand		6 990	12 019	11 153	38 057	14 358	5 351	3 881	12 078
Current Assets	6 589	24 552	23 807	29 958	50 074	24 186	18 842	33 504	49 114
Debtors	1 821	17 562	11 788	18 805	12 017	9 828	13 491	29 623	37 036
Net Assets Liabilities		58 299	51 541	56 731	64 335	54 016	44 089	59 590	79 482
Net Assets Liabilities Including Pension Asset Liability	12 325	58 299
Other Debtors		13 415	3 670	13 829
Property Plant Equipment		107 407	125 879	95 302	155 211	134 519	115 226	99 605	128 285
Tangible Fixed Assets	11 954	107 407

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 225	58 199
Shareholder Funds	12 325	58 299

Other Financial Data
Accrued Liabilities		2 295	2 594	2 674	2 999	5 047	5 937	6 074	7 661
Accumulated Depreciation Impairment Property Plant Equipment		8 240	18 219	31 349	43 952	41 537	40 748	56 369	47 683
Additional Provisions Increase From New Provisions Recognised				-2 962	7 613	1 239	-5 066		5 449
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable			1	9 607		3 941	11 982	16 613	8 572
Creditors		32 250	36 724	20 750	45 003	37 940	25 626	13 313	25 000
Creditors Due After One Year		32 250
Creditors Due Within One Year	3 827	24 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 505	1 108		23 561	18 502		17 980
Disposals Property Plant Equipment			73 800	19 000		79 516	28 090		66 346
Dividends Paid			23 700	27 000	24 300
Finance Lease Liabilities Present Value Total		32 250	36 724	20 750	45 003	37 940	25 626	13 313	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 484	14 238	12 603	21 146	17 713	15 621	9 294
Net Current Assets Liabilities	2 762	-181	-16 545	286	-20 153	-15 604	-23 618	-7 777	571
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		274	825	2 654	2 061	7 968	7 755	7 295	1 429
Profit Loss			16 942	32 190	31 904
Property Plant Equipment Gross Cost		115 647	144 098	126 651	199 163	176 056	155 974	155 974	175 968
Provisions		16 677	21 069	18 107	25 720	26 959	21 893	18 925	24 374
Provisions For Liabilities Balance Sheet Subtotal		16 677	21 069	18 107	25 720	26 959	21 893	18 925	24 374
Provisions For Liabilities Charges	2 391	16 677
Recoverable Value-added Tax					4 700			1 921	9 862
Secured Debts		41 250
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 867	103 580
Tangible Fixed Assets Cost Or Valuation	12 067	115 647
Tangible Fixed Assets Depreciation	113	8 240
Tangible Fixed Assets Depreciation Charged In Period	913	8 127
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	800
Tangible Fixed Assets Disposals	800
Total Additions Including From Business Combinations Property Plant Equipment			102 251	1 553	72 512	56 409	8 008		86 340
Total Assets Less Current Liabilities	14 716	107 226	109 334	95 588	135 058	118 915	91 608	91 828	128 856
Trade Creditors Trade Payables		1 741	7 725	3 349	10 559	4 046	3 205		5 686
Trade Debtors Trade Receivables		3 873	7 293	2 322	5 256	1 860	5 736	20 407	9 992
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-2 968
Corporation Tax Recoverable									4 794

Company staff

Andrew C.

Role: Director

Appointed: 20 December 2013

Latest update: 5 April 2024

People with significant control

Tracy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	20 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

A Creighton Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Graham C.

People with significant control

Tracy H.

Andrew C.

Accounts Documents

Company filings

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