C2c Equipment Hire Ltd in Towcester, NN12 7HZ

Description

Data updated on: 01-11-2023

09141572 - reg. no. used by C2c Equipment Hire Ltd. It was registered as a Private Limited Company on 2014-07-22. It has been active in this business for the last 10 years. The firm can be found at Wood Farm Tiffield in Towcester. It's post code assigned to this address is NN12 7HZ. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. C2c Equipment Hire Limited filed its latest accounts for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-07-22.

Regarding to the following company, a variety of director's obligations up till now have been done by Theresa P. and Leigh P.. Out of these two executives, Theresa P. has managed company for the longest time, having become a member of company's Management Board on July 2014.

Executives with significant control over the firm are: Leigh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theresa P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-05-31
Currency
Net Worth	8 649	120 753

Balance Sheet
Cash Bank In Hand	13 616	151 241
Cash Bank On Hand		151 241	247 321	451 769	335 856	224 967
Current Assets	14 434	364 728	463 630	672 706	1 127 718	1 239 840	1 040 657	134 124	4 089
Debtors	818	213 487	216 309	220 937	791 862	1 014 873
Net Assets Liabilities		120 753	238 312	386 735	673 454	870 007	1 030 204	133 583	2 033
Net Assets Liabilities Including Pension Asset Liability	10 492	120 753
Other Debtors			14 864	16 350	29 500	31 279
Property Plant Equipment		109 228	131 313	166 623	115 299	164 324
Tangible Fixed Assets	106 643	109 228

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 491	120 752
Shareholder Funds	8 649	120 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		36 422	74 465	104 426	109 802	133 527
Amounts Owed By Associates					142 311	140 319
Amounts Owed By Group Undertakings		1	1
Amounts Owed To Group Undertakings				99 999	99 999	99 999
Bank Borrowings Overdrafts					138 789	138 789
Creditors		350 324	346 519	429 534	552 078	507 093	158 610	19	468
Creditors Due Within One Year	112 175	350 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 297	23 157	13 192
Disposals Property Plant Equipment				39 868	57 233	27 174
Increase From Depreciation Charge For Year Property Plant Equipment			38 043	40 258	28 533	36 917
Net Current Assets Liabilities	-97 741	14 404	117 111	243 172	575 640	732 747	882 047	134 333	3 621
Number Shares Allotted	1	1
Other Creditors		101 500	750	750	750	750
Other Taxation Social Security Payable		34 585	75 404	54 444	88 199	79 231
Par Value Share	1	1
Property Plant Equipment Gross Cost		145 650	205 778	271 049	225 101	297 851
Provisions For Liabilities Balance Sheet Subtotal		2 879	10 112	23 060	17 485	27 065
Provisions For Liabilities Charges	253	2 879
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	142 850	20 800
Tangible Fixed Assets Cost Or Valuation	124 850	145 650
Tangible Fixed Assets Depreciation	18 207	36 422
Tangible Fixed Assets Depreciation Charged In Period	18 207	18 215
Tangible Fixed Assets Disposals	18 000
Total Additions Including From Business Combinations Property Plant Equipment			60 128	105 139	11 285	99 924
Total Assets Less Current Liabilities	8 902	123 632	248 424	409 795	690 939	897 072	1 030 954	134 333	3 621
Trade Creditors Trade Payables		126 540	127 440	111 541	111 541	75 510
Trade Debtors Trade Receivables		213 486	176 444	179 587	602 066	825 290
Accrued Liabilities Not Expressed Within Creditors Subtotal							750	750	1 588
Average Number Employees During Period						2	2	2	2
Fixed Assets						164 324	148 157
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								228

Company staff

Theresa P.

Role: Director

Appointed: 22 July 2014

Latest update: 30 March 2024

Leigh P.

Role: Director

Appointed: 22 July 2014

Latest update: 30 March 2024

People with significant control

Leigh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Theresa P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 15th April 2016
Start Date For Period Covered By Report	22 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15th April 2016
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 May 2023

C2c Equipment Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa P.

Leigh P.

People with significant control

Leigh P.

Theresa P.

Accounts Documents

Company filings

Filing category

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