C A Plant & Materials Supplies Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Situated at 4 Capricorn Centre, Basildon SS14 3JJ C A Plant & Materials Supplies Limited is a Private Limited Company registered under the 06395219 registration number. The firm was founded on Wed, 10th Oct 2007. Since Thu, 8th Nov 2007 C A Plant & Materials Supplies Limited is no longer under the name C A Plant & Materials Suppplies. This enterprise's Standard Industrial Classification Code is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. C A Plant & Materials Supplies Ltd released its account information for the financial period up to Monday 31st October 2022. The firm's latest annual confirmation statement was released on Wednesday 24th May 2023.

Due to this enterprise's growth, it was vital to find additional executives: Lee S., Anthony Q. and Katie Q. who have been assisting each other since July 2011 to fulfil their statutory duties for the limited company. In order to help the directors in their tasks, this limited company has been utilizing the skills of Katie Q. as a secretary for the last 17 years.

Previous company's names
C A Plant & Materials Supplies Limited 2007-11-08
C A Plant & Materials Suppplies Limited 2007-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 125	-22 179	21 669	1 413	6 046

Balance Sheet
Cash Bank In Hand	31 886	20 709	21 844	10 465	49 439
Cash Bank On Hand					49 439	33 886	16 184	20 589	256 039	18 065	15 350
Current Assets	189 128	185 062	317 131	267 741	250 507	217 272	227 553	211 551	407 403	229 109	275 972
Debtors	149 742	153 553	283 287	247 060	191 046	183 386	211 369	190 962	151 364	188 141	235 450
Net Assets Liabilities					6 046	6 441	46 507	48 303	50 424	16 755	32 209
Other Debtors					27 793	40 676	32 854	37 357	26 780	32 463	38 327
Property Plant Equipment					6 908	5 434	4 659	3 494	2 722	2 042	1 531
Stocks Inventory	7 500	10 800	12 000	10 216	10 022
Tangible Fixed Assets	223 380	25 380	9 786	7 725	6 908
Total Inventories					10 022					22 903	25 172
Net Assets Liabilities Including Pension Asset Liability	6 125	-22 179	21 669	1 413

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	6 115	-22 189	21 659	1 403	6 036
Shareholder Funds	6 125	-22 179	21 669	1 413	6 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 772	7 665	8 268	19 300	20 208	20 888	21 399
Average Number Employees During Period					2	2				1	1
Bank Borrowings Overdrafts					31 949	28 338	14 389	26 354	250 000	44 209	39 894
Creditors					251 369	215 362	184 942	166 078	250 000	44 209	39 894
Creditors Due Within One Year	264 985	207 131	305 248	274 053	251 369
Increase From Depreciation Charge For Year Property Plant Equipment						803	603	1 165	908	680	191
Net Current Assets Liabilities	-75 857	-22 069	11 883	-6 312	-862	1 910	42 611	45 473	298 137	59 243	70 808
Number Shares Allotted		10		10	10
Other Creditors					47 872	15 507	3 079	32 921	3 128	4 209	27 736
Other Taxation Social Security Payable					14 942	3 895	15 174	14 068	12 653	788	3 510
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					21 680	22 016	22 794	22 794	22 930	10 076
Provisions For Liabilities Balance Sheet Subtotal						903	763	664	435	321	236
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		476		513	1 485
Tangible Fixed Assets Cost Or Valuation	270 295	39 116	19 682	20 195	21 680
Tangible Fixed Assets Depreciation	46 915	13 736	9 896	12 470	14 772
Tangible Fixed Assets Depreciation Charged In Period		3 981		2 574	2 302
Total Additions Including From Business Combinations Property Plant Equipment						336	778		136
Total Assets Less Current Liabilities	147 523	3 311	21 669	1 413	6 046	7 344	47 270	48 967	300 859	61 285	72 339
Trade Creditors Trade Payables					156 606	167 622	152 300	92 735	75 057	145 635	149 587
Trade Debtors Trade Receivables					163 253	142 710	178 515	153 605	124 584	155 678	197 123
Creditors Due After One Year	141 398	25 490
Fixed Assets	223 380	25 380	9 786	7 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		37 160
Tangible Fixed Assets Disposals		231 655

Company staff

Lee S.

Role: Director

Appointed: 18 July 2011

Latest update: 27 March 2024

Anthony Q.

Role: Director

Appointed: 10 October 2007

Latest update: 27 March 2024

Katie Q.

Role: Secretary

Appointed: 10 October 2007

Latest update: 27 March 2024

Katie Q.

Role: Director

Appointed: 10 October 2007

Latest update: 27 March 2024

People with significant control

Executives who control this firm include: Anthony Q. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lee S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lee S.

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

Anthony Q.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

C A Plant & Materials Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Anthony Q.

Katie Q.

Katie Q.

People with significant control

Anthony Q.

Lee S.

Anthony Q.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies