Clehonger Plant Hire Limited in Hereford, HR4 9NS

Description

Data updated on: 01-11-2023

This firm is known under the name of Clehonger Plant Hire Limited. This firm was originally established twenty nine years ago and was registered with 03105912 as the reg. no. This office of this firm is situated in Hereford. You can contact it at Suite 1 & 2 Marshall Business Centre, Faraday Road. This company's declared SIC number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-25.

The info we gathered detailing this specific enterprise's members suggests there are two directors: Catherine L. and John E. who became a part of the team on Wednesday 1st January 1997 and Monday 25th September 1995. Moreover, the director's duties are regularly assisted with by a secretary - John E., who was officially appointed by the following limited company twenty nine years ago.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 502	-35 682	-58 360	20 153	66 639	-185 985	-251 689

Balance Sheet
Current Assets	33 029	58 244	70 805	133 927	261 057	351	1 326	39 444	8 343	73 451	25 097	28 406
Net Assets Liabilities							251 689	244 293	281 817	274 264	332 817
Cash Bank In Hand	1 031	9 794	97	5 508	20 544	97	97
Debtors	31 998	48 450	70 708	128 419	240 513	254	1 229
Net Assets Liabilities Including Pension Asset Liability	-11 502	-35 682	-58 360	20 153	66 639	-185 985	-251 689
Tangible Fixed Assets	250 671	208 045	301 316	267 197	237 287	210 138	153 074

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-12 502	-36 682	-59 360	19 153	65 639	-186 985	-252 689
Shareholder Funds	-11 502	-35 682	-58 360	20 153	66 639	-185 985	-251 689

Other Financial Data
Average Number Employees During Period								3	3	3	2	1
Creditors							406 089	418 174	416 585	488 702	482 279	496 934
Fixed Assets	250 671	208 045	301 316	267 197	237 287	210 138	153 074	134 437	126 425	140 987	124 365	81 560
Net Current Assets Liabilities	-250 672	-243 727	-336 568	-228 880	-157 425	-387 842	-404 763	378 730	408 242	415 251	457 182	-468 528
Total Assets Less Current Liabilities	-1	-35 682	-35 252	38 317	79 862	-177 704	-251 689	244 293	281 817	274 264	332 817	-386 968
Creditors Due After One Year	11 501		23 108	18 164	13 223	8 281
Creditors Due Within One Year	283 701	301 971	407 373	362 807	418 482	388 193	406 089
Number Shares Allotted		1 000		1 000	1 000	1 000	1 000
Par Value Share		1		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions							19 595
Tangible Fixed Assets Cost Or Valuation	647 310	621 460	718 875	718 875	718 875	664 222	632 087
Tangible Fixed Assets Depreciation	396 639	413 415	417 559	451 678	481 588	454 084	479 013
Tangible Fixed Assets Depreciation Charged In Period		25 666		34 119	29 910	26 281	24 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 890				53 785
Tangible Fixed Assets Disposals		25 850				54 653	51 730