Ccf Plant Hire Limited in Leyton, E10 7DE

Description

Data updated on: 01-11-2023

Ccf Plant Hire began its business in 2005 as a Private Limited Company with reg. no. 05639596. The business has been functioning for nineteen years and the present status is active. The company's registered office is registered in Leyton at 9 Orient Industrial Park. Anyone can also locate the company by the post code of E10 7DE. This firm's declared SIC number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 31st January 2023 is the last time the accounts were filed.

The following firm owes its success and permanent growth to a group of two directors, specifically Barry C. and Daniel C., who have been in the company for nineteen years.

Executives with significant control over this firm are: Daniel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline C. 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	2011-10-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 592	112 681	189 606	315 440

Balance Sheet
Cash Bank In Hand	7 125	13 372	2 089	23 878
Cash Bank On Hand				23 878	62 914	136 038	25 645	44 180	13 295	92 448	77 916	15 528
Current Assets	71 907	105 852	148 231	201 193	218 454	285 159	165 319	189 360	157 265	234 056	243 487	175 232
Debtors	49 782	62 480	125 662	168 045	147 292	141 559	131 744	137 010	135 685	133 323	153 446	147 579
Intangible Fixed Assets		2 250	2 000	1 750
Net Assets Liabilities				315 440	195 943	356 694	210 887	217 830	212 233	273 552	318 309	291 916
Net Assets Liabilities Including Pension Asset Liability			189 606	315 440
Other Debtors				8 189	8 405	9 732	36 314	23 128	4 211	26 479	18 442	27 900
Property Plant Equipment				230 390	252 812	213 115	191 524	217 428	212 307	283 126	313 727
Stocks Inventory	15 000	30 000	20 480	9 270
Tangible Fixed Assets	48 495	158 405	214 214	230 390
Total Inventories				9 270	8 248	7 562	7 930	8 170	8 285	8 285	12 125	12 125

Capital & Reserves
Called Up Share Capital	150 000	275 000	275 000	275 000
Profit Loss Account Reserve	-103 408	-162 319	-85 394	40 440
Shareholder Funds	46 592	112 681	189 606	315 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				750	1 000	1 250	1 500	1 750	2 000	2 250	2 500	2 767
Accumulated Depreciation Impairment Property Plant Equipment				275 203	320 667	379 035	426 177	468 502	524 902	593 335	673 644	509 440
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					16 798		-3 353	6 423	3 156			37 307
Average Number Employees During Period					9	10	11	10	9	8	9	10
Creditors				94 647	236 779	108 832	116 311	152 640	117 615	80 303	60 982	199 062
Creditors Due Within One Year	73 810	153 826	174 839	94 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 579		4 167	7 775		3 758	436	8 992
Disposals Property Plant Equipment					22 100		8 400	10 000		6 500	436	302 117
Dividends Paid					205 000
Fixed Assets	48 495	160 655	216 214	232 140	254 312	214 365	192 524	218 178	212 807	283 376	313 727	454 341
Increase From Amortisation Charge For Year Intangible Assets					250	250	250	250	250	250	250	267
Increase From Depreciation Charge For Year Property Plant Equipment					66 043	58 368	51 309	50 100	56 400	72 191	80 745	114 617
Intangible Assets				1 750	1 500	1 250	1 000	750	500	250		4 733
Intangible Assets Gross Cost				2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	7 500
Intangible Fixed Assets Additions		2 500
Intangible Fixed Assets Aggregate Amortisation Impairment		250	500	750
Intangible Fixed Assets Amortisation Charged In Period		250	250	250
Intangible Fixed Assets Cost Or Valuation		2 500	2 500
Merchandise						7 562	7 930	8 170	8 285	8 285	12 125	12 125
Net Current Assets Liabilities	-1 903	-47 974	-26 608	106 546	-18 325	176 327	49 008	36 720	39 650	121 437	122 886	-23 830
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		220 000	220 000	220 000
Number Shares Issued Fully Paid					220 000		82 500	82 500	82 500	82 500	82 500	82 500
Number Shares Issued Specific Share Issue							27 500
Other Creditors				34 001	157 202	4 806	20 109	76 426	16 391	80 303	60 982	43 966
Other Taxation Social Security Payable				19 584	41 146	72 867	48 573	29 927	30 256	27 793	39 461	25 405
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss					140 503
Property Plant Equipment Gross Cost				505 593	573 479	592 150	617 701	685 930	737 209	876 461	987 371	789 598
Provisions				23 246	40 044	33 998	30 645	37 068	40 224	50 958	57 322	94 629
Provisions For Liabilities Balance Sheet Subtotal				23 246	40 044	33 998	30 645	37 068	40 224	50 958	57 322	94 629
Provisions For Liabilities Charges				23 246
Share Capital Allotted Called Up Paid	125 000	220 000	220 000	220 000
Tangible Fixed Assets Additions		135 687	99 416	66 235
Tangible Fixed Assets Cost Or Valuation	204 255	339 942	439 358	505 593
Tangible Fixed Assets Depreciation	155 760	181 537	225 144	275 203
Tangible Fixed Assets Depreciation Charged In Period		25 777	43 607	50 059
Total Additions Including From Business Combinations Intangible Assets												5 000
Total Additions Including From Business Combinations Property Plant Equipment					89 986	18 671	33 951	78 229	51 279	145 752	111 346	56 267
Total Assets Less Current Liabilities	46 592	112 681	189 606	338 686	235 987	390 692	241 532	254 898	252 457	404 813	436 613	430 511
Trade Creditors Trade Payables				41 062	38 431	31 159	47 629	46 287	70 968	62 346	37 098	146 388
Trade Debtors Trade Receivables				159 856	138 887	131 827	95 430	113 882	131 474	106 844	135 004	119 679
Additional Provisions Increase From New Provisions Recognised										10 734	6 364