Cj Gray Plant Hire Limited in Heathfield, TN21 8QR

Description

Data updated on: 01-11-2023

Cj Gray Plant Hire Limited may be gotten hold of in Monkhurst House Offices, Sandy Cross in Heathfield. The company's area code is TN21 8QR. Cj Gray Plant Hire has been actively competing on the market for 21 years. The company's registered no. is 04772083. The firm's classified under the NACE and SIC code 43110 which stands for Demolition. 2023-05-31 is the last time when the accounts were reported.

Cj Gray Plant Hire Ltd is a small-sized vehicle operator with the licence number OK1103566. The firm has one transport operating centre in the country. In their subsidiary in Heathfield on Cross In Hand, 2 machines and 3 trailers are available.

So far, this company has only been overseen by a single managing director: Clive G. who has been overseeing it for 21 years.

Clive G. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	25 831	61 442	49 772	41 010	60 303	122 638

Balance Sheet
Cash Bank On Hand								7 554	27 402	53 802	96 781	65 673	26 047
Current Assets	27 762	80 489	78 305	48 534	113 475	149 825	127 415	68 636	87 012	115 809	140 903	179 935	172 249
Debtors	12 355	79 965	78 156	48 534	93 785	138 565		61 082	59 610	62 007	44 122	114 262	146 202
Net Assets Liabilities						162 629	207 144	191 407	197 667	157 549	188 235	243 645	438 217
Other Debtors								3 222	3 114	6 351	4 662
Property Plant Equipment								224 207	284 824	282 348	285 452	369 603
Cash Bank In Hand	15 407	524	149		19 690	11 260
Net Assets Liabilities Including Pension Asset Liability	25 831	61 442	89 443	41 010	60 303	122 638
Tangible Fixed Assets	71 598	113 739	167 789	176 392	137 679	199 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 731	61 342	89 343	40 910	60 203	122 538
Shareholder Funds	25 831	61 442	49 772	41 010	60 303	122 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								308 036	402 977	490 323	581 975	679 570	710 929
Average Number Employees During Period									3	3	3	5
Bank Borrowings Overdrafts								1				16 177	-6 653
Corporation Tax Payable								3 873	7 906	5 505	11 156	7 326
Creditors						28 283	4 074	101 436	120 052	52 864	26 602	59 662	59 662
Fixed Assets	71 598	113 739	170 547	176 392	137 679	199 952	202 160	224 207
Increase From Depreciation Charge For Year Property Plant Equipment									94 941	94 116	95 151	123 203	26 311
Net Current Assets Liabilities	-45 767	-52 297	-81 104	-54 831	-11 768	-9 040	9 058	-32 800	-33 040	-18 289	-16 379	3 929	28 619
Other Creditors								32 872	58 597	52 864	26 602
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 770	3 498
Other Disposals Property Plant Equipment									29 000	7 441	14 091
Other Taxation Social Security Payable								16 348	13 761	39 481	2 443	4 921	3 351
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 182	2 868
Property Plant Equipment Gross Cost								532 243	687 801	772 671	867 427	1 049 173	1 561
Provisions For Liabilities Balance Sheet Subtotal								42 599	54 117	53 646	54 236	70 225	70 225
Total Additions Including From Business Combinations Property Plant Equipment									184 558	92 311	108 845	219 109	44 724
Total Assets Less Current Liabilities	25 831	61 442	49 772	121 561	125 911	190 912	211 218	191 407	251 784	264 059	269 073	373 532	568 104
Trade Creditors Trade Payables								48 342	39 788	32 467	48 210	66 968	78 446
Trade Debtors Trade Receivables								57 860	56 496	55 656	39 460	105 946	80 653
Accrued Liabilities											1 299	1 274	23
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 608	13 169
Disposals Property Plant Equipment												37 363	49 000
Finance Lease Liabilities Present Value Total											26 602	56 879	56 879
Number Shares Issued Fully Paid												100	100
Other Remaining Borrowings											32 000	29 000	29 000
Par Value Share				1	1	1						1	1
Prepayments Accrued Income											4 662	8 316	6 031
Amount Specific Advance Or Credit Made In Period Directors				59 610
Amount Specific Advance Or Credit Repaid In Period Directors				73 152
Creditors Due After One Year				47 543	38 072	28 283
Creditors Due Within One Year	73 529	132 786	159 409	103 365	125 243	158 865
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges				33 008	27 536	39 991
Tangible Fixed Assets Additions		65 949	83 765
Tangible Fixed Assets Cost Or Valuation	130 722	196 671	280 436
Tangible Fixed Assets Depreciation	59 124	82 932	109 889
Tangible Fixed Assets Depreciation Charged In Period		23 808	26 957
Value Shares Allotted			100	100	100	100

Company staff

Clive G.

Role: Director

Appointed: 20 May 2003

Latest update: 30 January 2024

People with significant control

Clive G.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 13 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	13 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 February 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015

Cj Gray Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive G.

Zoe W.

People with significant control

Clive G.

Accounts Documents

Company Vehicle Operator Data

Isenhurst Farm

Address

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No. of Vehicles

No. of Trailers

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