C. & L. Plant Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

C. & L. Plant Limited with Companies House Reg No. 01138312 has been operating on the market for 51 years. The Private Limited Company is located at Lakeview House, 4 Woodbrook Crescent, Billericay and its zip code is CM12 0EQ. The firm's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time when account status updates were reported.

There seems to be just one director this particular moment managing this limited company, specifically Colin S. who's been executing the director's duties since 1973/10/08. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Julie S. as a secretary since July 1991.

Colin S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278	179	175	-9 349	5 049	-3 142

Balance Sheet
Cash Bank In Hand	1 114	1 978	19	105	29 622	13 523
Cash Bank On Hand						13 523	4 894	4 685	2 982	17 904	4 376	8 392	383
Current Assets	10 405	30 084	3 143	3 389	51 867	32 708	17 278	13 012	13 499	23 413	28 695	26 121	27 108
Debtors	6 298	25 769	1 826	2 234	21 295	14 807	565	460	720	713	13 909	3 749	2 705
Net Assets Liabilities						-3 142	-84 932	-90 281	-65 124	-10 896	-6 644	-2 307	-18 443
Net Assets Liabilities Including Pension Asset Liability	278	179	175	-9 349	5 049	-3 142
Other Debtors						4 807	565	460	720	713	3 909	3 749	2 705
Property Plant Equipment						39 811	30 580	23 502	26 569	22 157	16 753	54 924	55 115
Stocks Inventory	2 993	2 337	1 298	1 050	950	4 378
Tangible Fixed Assets	6 072	13 341	11 239	11 784	32 053	39 811
Total Inventories						4 378	11 819	7 867	9 797	4 796	10 410	13 980	24 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	178	79	75	-9 449	4 949	-3 242
Shareholder Funds	278	179	175	-9 349	5 049	-3 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 187	7 328	9 683	58 565	65 949	51 769	45 020	52 568
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						56 392	120 112	114 058	88 204	37 510	29 131	59 293	77 386
Creditors Due After One Year		22 981	7 782	20 695	47 012	56 392
Creditors Due Within One Year		18 154	4 635	1 845	26 088	15 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 836	9 683		19 762	25 057	6 119
Disposals Property Plant Equipment								16 836	16 750		20 933	18 692	24 476
Finance Lease Liabilities Present Value Total						9 750	7 491	4 391	12 505	9 456	6 086	14 240	18 155
Increase Decrease In Property Plant Equipment									18 692			24 476	28 215
Increase From Depreciation Charge For Year Property Plant Equipment							3 141	7 731	8 857	7 384	5 582	6 119	13 667
Net Current Assets Liabilities	7 177	11 930	-1 492	1 544	25 779	17 334	4 600	275	-3 489	6 390	8 664	6 362	3 828
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						46 642	112 621	109 667	75 699	28 054	23 045	45 053	59 231
Other Taxation Social Security Payable						105	709	459	4 449	5 660	1	1
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 750	16 750	82 893	85 134	88 106	18 692	99 944	28 215
Provisions For Liabilities Balance Sheet Subtotal						3 895				1 933	2 930	4 300
Provisions For Liabilities Charges	518	2 111	1 790	1 982	5 771	3 895
Secured Debts						12 750
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 718	1 634	6 763	29 909	25 341
Tangible Fixed Assets Cost Or Valuation	47 695	59 413	61 047	60 810	90 719	98 221
Tangible Fixed Assets Depreciation	41 623	46 072	49 808	49 026	58 666	58 410
Tangible Fixed Assets Depreciation Charged In Period			3 736	2 280	9 640	13 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 062		13 528
Tangible Fixed Assets Disposals				7 000		17 839
Total Additions Including From Business Combinations Property Plant Equipment							855	653	18 991	2 972	1 349	66 560	32 215
Total Assets Less Current Liabilities	13 249	25 271	9 747	13 328	57 832	57 145	35 180	23 777	23 080	28 547	25 417	61 286	58 943
Trade Creditors Trade Payables						10 724	7 565	4 449	3 632	2 418	10 058	8 628	3 424
Trade Debtors Trade Receivables						10 000					10 000
Creditors Due After One Year Total Noncurrent Liabilities	12 453	22 981
Creditors Due Within One Year Total Current Liabilities	3 228	18 154
Fixed Assets	6 072	13 341
Tangible Fixed Assets Depreciation Charge For Period		4 449

Company staff

Julie S.

Role: Secretary

Appointed: 19 July 1991

Latest update: 18 January 2024

Colin S.

Role: Director

Appointed: 19 July 1991

Latest update: 18 January 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 October 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 March 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 August 2013

C. & L. Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

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