City Centre Commercial Plant Hire Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

City Centre Commercial Plant Hire Limited could be reached at 1 Abbots Quay, Monks Ferry in Birkenhead. The company's area code is CH41 5LH. City Centre Commercial Plant Hire has been actively competing in this business since the firm was started on 18th February 2014. The company's registered no. is 08899634. The firm known today as City Centre Commercial Plant Hire Limited was known under the name City Centre Commercial Vehicle & Plant Hire until 27th February 2014 at which point the business name was changed. The firm's SIC and NACE codes are 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-03-31 is the last time when account status updates were filed.

At present, this specific business is controlled by one managing director: Sean M., who was formally appointed in February 2014.

Previous company's names
City Centre Commercial Plant Hire Limited 2014-02-27
City Centre Commercial Vehicle & Plant Hire Limited 2014-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	1	9 031	9 910

Balance Sheet
Cash Bank In Hand	1	82	220
Cash Bank On Hand			220	54	534	7 107	313	316 416	11 457
Current Assets	1	6 622	7 193	12 962	15 262	168 519	146 375	433 948	121 333
Debtors	1	6 540	6 973	12 908	14 728	161 412	146 062	117 532	109 876
Net Assets Liabilities			9 910	12 878	13 218	96 688	19 609	479 287	519 660
Other Debtors			4 117	12 908	14 728	130 475	87 860	109 653	34 307
Property Plant Equipment			4 512	3 384	8 016	873 352	2 944 023	4 646 726	6 238 522
Tangible Fixed Assets		6 012	4 512
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		9 030	9 909
Shareholder Funds	1	9 031	9 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 888	4 016	4 979	159 099	634 383	1 164 063	1 980 599
Average Number Employees During Period					1	1	1	1	1
Creditors			1 795	2 825	9 409	253 803	1 843 108	2 597 791	2 625 034
Creditors Due Within One Year		3 603	1 795
Disposals Property Plant Equipment						240 000	295 000		30 789
Finance Lease Liabilities Present Value Total						253 803	1 843 108	2 547 791	2 575 034
Increase Decrease In Property Plant Equipment						655 000	413 164	1 729 577	465 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 128	963	154 120	519 534	529 680	816 536
Net Current Assets Liabilities	1	3 019	5 398	10 137	5 853	-502 622	-1 031 914	-1 188 618	-2 373 107
Number Shares Allotted	1	1	1
Other Creditors			1 200	1 200	1 000	67 226	381 307	334 056	413 724
Other Taxation Social Security Payable			595	1 625	1 695	23 133		16 524
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 400	7 400	12 995	1 032 451	3 578 406	5 810 789	8 219 121
Provisions For Liabilities Balance Sheet Subtotal				643	651	20 239	49 392	381 030	720 721
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		7 400
Tangible Fixed Assets Cost Or Valuation		7 400
Tangible Fixed Assets Depreciation		1 388	2 888
Tangible Fixed Assets Depreciation Charged In Period		1 388	1 500
Total Additions Including From Business Combinations Property Plant Equipment					5 595	1 259 456	2 840 955	2 232 383	2 439 121
Total Assets Less Current Liabilities	1	9 031	9 910	13 521	13 869	370 730	1 912 109	3 458 108	3 865 415
Trade Creditors Trade Payables					6 714	386 231	6 522	87 945	750 689
Trade Debtors Trade Receivables			2 856			30 937	58 202	7 879	75 569
Bank Borrowings Overdrafts								50 000	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 250
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							45 156
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							6 773

Company staff

Sean M.

Role: Director

Appointed: 18 February 2014

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm are: 3 C's Group Liverpool Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birkenhead at Abbots Quay, Monks Ferry, CH41 5LH and was registered as a PSC under the reg no 09339457.

3 C's Group Liverpool Limited

Address: 1 Abbots Quay, Monks Ferry, Birkenhead, CH41 5LH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 09339457

Notified on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sean M.

Notified on 1 July 2016

Ceased on 31 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 April 2015
Annual Accounts 29th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th December 2015
Annual Accounts 13th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th December 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

City Centre Commercial Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

People with significant control

3 C's Group Liverpool Limited

Sean M.

Accounts Documents

Company filings

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