Cara Plant Hire Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

The company is located in Glasgow with reg. no. SC281094. The firm was set up in 2005. The headquarters of this company is located at Radleigh House 1 Golf Road, Clarkston. The post code for this location is G76 7HU. This company's principal business activity number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Cara Plant Hire Ltd filed its account information for the financial year up to 31st August 2022. The business most recent annual confirmation statement was released on 20th January 2023.

There is a group of two directors managing this specific firm at the current moment, namely Mairead M. and Mark M. who have been doing the directors duties since Wed, 26th Mar 2014.

The companies with significant control over this firm are as follows: Markey Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at 1 Golf Road, Clarkston, G76 7HU and was registered as a PSC under the reg no Sc509809.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 317	387 984	320 419	401 765	486 168

Balance Sheet
Cash Bank In Hand	3 866	24 520	84 868	61 973	181 205
Cash Bank On Hand						812 077	1 221 950	1 660 472	2 026 123	2 324 725	1 512 075
Current Assets	151 608	332 800	245 571	105 582	726 884	931 835	1 271 740	1 894 290	2 303 167	2 451 565	1 731 649
Debtors	147 742	308 280	160 703	43 609	545 679	119 758	49 790	233 818	277 044	126 840	219 574
Net Assets Liabilities						1 269 109	2 075 473	2 700 704	3 241 374	1 638 207	2 254 605
Net Assets Liabilities Including Pension Asset Liability	331 317	387 984	320 419	401 765	486 168
Other Debtors						119 758	49 790	124 790	75 383	54 810	135 384
Property Plant Equipment						2 600 598	2 902 027	3 397 311	3 812 285	4 405 858	4 451 717
Tangible Fixed Assets	537 332	627 294	576 945	862 213	2 699 524

Capital & Reserves
Called Up Share Capital	2	2	100	100	68
Profit Loss Account Reserve	331 315	387 982	320 319	401 665	486 068
Shareholder Funds	331 317	387 984	320 419	401 765	486 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						689 071	943 034	1 326 215	1 272 216	1 791 294	2 317 058
Amounts Owed By Group Undertakings								109 028	123 661	72 030	84 190
Amounts Owed To Group Undertakings						263 262	171 137	463 520	720 548	692 660	726 241
Average Number Employees During Period							2	2	2	2	2
Capital Redemption Reserve					32
Creditors						386 211	446 215	542 760	683 969	672 373	436 526
Creditors Due After One Year	150 898	156 970	67 442	203 032	857 208
Creditors Due Within One Year	163 258	362 696	374 368	246 214	1 917 890
Disposals Decrease In Depreciation Impairment Property Plant Equipment							172 187	123 508	617 051	193 591	209 080
Disposals Property Plant Equipment							521 365	355 000	1 277 565	341 799	398 760
Finance Lease Liabilities Present Value Total						386 211	446 215	542 760	683 969	672 373	436 526
Increase From Depreciation Charge For Year Property Plant Equipment							426 150	506 689	563 052	712 669	734 844
Net Current Assets Liabilities	-11 650	-29 896	-128 797	-140 632	-1 191 006	-746 048	-147 323	85 376	449 581	-1 616 794	-964 039
Number Shares Allotted		2	2	100	68
Other Creditors						509 064	559 038	503 500	503 500	2 515 500	1 003 500
Other Taxation Social Security Payable						213 385	123 096	185 295	-106 481	-13 768	127 068
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						3 289 669	3 845 061	4 723 526	5 084 501	6 197 152	6 768 775
Provisions For Liabilities Balance Sheet Subtotal						199 230	233 016	239 223	336 523	478 484	796 547
Provisions For Liabilities Charges	43 467	52 444	60 287	116 784	165 142
Share Capital Allotted Called Up Paid	2	2	100	100	68
Tangible Fixed Assets Additions		278 765	53 854	439 215	2 098 845
Tangible Fixed Assets Cost Or Valuation	769 410	729 905	783 759	1 222 974	3 115 619
Tangible Fixed Assets Depreciation	232 078	102 611	206 814	360 761	416 095
Tangible Fixed Assets Depreciation Charged In Period		29 662	104 203	153 947	183 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		159 129			127 692
Tangible Fixed Assets Disposals		318 270			206 200
Total Additions Including From Business Combinations Property Plant Equipment							1 076 757	1 233 465	1 638 540	1 454 450	970 383
Total Assets Less Current Liabilities	525 682	597 398	448 148	721 581	1 508 518	1 854 550	2 754 704	3 482 687	4 261 866	2 789 064	3 487 678
Trade Creditors Trade Payables								110 688	400	8 200	12 881
Trade Debtors Trade Receivables									78 000

Company staff

Mairead M.

Role: Director

Appointed: 26 March 2014

Latest update: 13 February 2024

Mairead M.

Role: Secretary

Appointed: 07 March 2005

Latest update: 13 February 2024

Mark M.

Role: Director

Appointed: 04 March 2005

Latest update: 13 February 2024

People with significant control

Markey Holdings Limited

Address: Radleigh House 1 Golf Road, Clarkston, Glasgow, G76 7HU, Scotland

Legal authority Limited Companies Act

Legal form Private Limited Company

Country registered Scotland

Place registered Registrar Of Companies

Registration number Sc509809

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 8 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 January 2014

Cara Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mairead M.

Mairead M.

Mark M.

Gary M.

Elaine M.

People with significant control

Markey Holdings Limited

Accounts Documents

Company filings

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