Cadzow Plant Hire Limited in Glasgow, G72 0JP

Description

Data updated on: 01-11-2023

Cadzow Plant Hire Limited is located at Glasgow at 15 Forrest Street. Anyone can search for the company by referencing its post code - G72 0JP. Cadzow Plant Hire's launching dates back to year 1984. This company is registered under the number SC086609 and company's last known status is active. This company's classified under the NACE and SIC code 49410, that means Freight transport by road. April 30, 2022 is the last time when company accounts were filed.

Cadzow Plant Hire Ltd is a medium-sized transport company with the licence number OM0037346. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Blantyre, 10 machines and 2 trailers are available.

As suggested by this particular enterprise's executives data, since February 2016 there have been two directors: Margaret B. and Marion M.. Additionally, the director's tasks are often supported by a secretary - Marion M..

Marion M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 413 758	1 343 006	1 364 011

Balance Sheet
Cash Bank In Hand	1 509 078	1 429 282	1 453 097
Cash Bank On Hand			1 453 097	1 470 655	1 509 230	1 455 258	1 476 909	1 480 324	1 027 525	969 602
Current Assets	1 513 158	1 433 362	1 455 497	1 479 213	1 512 830	1 455 258	1 485 909	1 552 324	1 272 186	1 180 950
Debtors	4 080	4 080	2 400	8 558	3 600		9 000	72 000	244 661	211 348
Net Assets Liabilities			1 364 011	1 383 176	1 416 871	424 089	449 784	465 159
Net Assets Liabilities Including Pension Asset Liability	1 413 758	1 343 006	1 364 011
Other Debtors				398					281	348
Property Plant Equipment			40 355	40 355	40 355	40 355	40 355
Tangible Fixed Assets	40 355	40 355	40 355

Capital & Reserves
Called Up Share Capital	9 500	9 500	9 500
Profit Loss Account Reserve	1 403 758	1 333 006	1 354 011
Shareholder Funds	1 413 758	1 343 006	1 364 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			354 969	354 969	222 145	222 145	222 145
Average Number Employees During Period				2	2	2	2	2	2	2
Capital Redemption Reserve	500	500	500
Creditors			126 070	130 516	128 647	1 063 857	1 068 813	1 087 165	808 225	726 729
Creditors Due Within One Year	135 104	125 444	126 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment					132 824			222 145
Disposals Property Plant Equipment					132 824			262 500
Net Current Assets Liabilities	1 378 054	1 307 918	1 329 427	1 348 697	1 384 183	391 401	417 096	465 159	463 961	454 221
Number Shares Allotted		9 500	9 500
Other Creditors			117 370	117 370	119 170	1 057 016	1 057 016	1 057 281	801 445	706 281
Other Taxation Social Security Payable			5 540	4 278	6 659	4 341	6 489	20 136	529	1 410
Par Value Share		1	1
Property Plant Equipment Gross Cost			395 324	395 324	262 500	262 500	262 500
Provisions For Liabilities Balance Sheet Subtotal			5 771	5 876	7 667	7 667	7 667
Provisions For Liabilities Charges	4 651	5 267	5 771
Share Capital Allotted Called Up Paid	9 500	9 500	9 500
Tangible Fixed Assets Cost Or Valuation	395 324	395 324
Tangible Fixed Assets Depreciation	354 969	354 969
Total Assets Less Current Liabilities	1 418 409	1 348 273	1 369 782	1 389 052	1 424 538	431 756	457 451	465 159	463 961	454 221
Trade Creditors Trade Payables			3 160	8 868	2 818	2 500	5 308	9 748	6 251	19 038
Trade Debtors Trade Receivables			2 400	8 160	3 600		9 000	72 000	244 380	211 000

Company staff

Marion M.

Role: Secretary

Latest update: 26 January 2024

Margaret B.

Role: Director

Appointed: 06 February 2016

Latest update: 26 January 2024

Marion M.

Role: Director

Appointed: 21 April 1989

Latest update: 26 January 2024

People with significant control

Marion M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ernest M.

Notified on 6 April 2016

Ceased on 31 October 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 28th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28th December 2015
Annual Accounts 28th December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cadzow Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion M.

Margaret B.

Marion M.

Ernest M.

John G.

People with significant control

Marion M.

Ernest M.

Accounts Documents

Company Vehicle Operator Data

15 Forrest Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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