Commercial And Plant Limited in Hereford, HR2 6JF

Description

Data updated on: 01-11-2023

Registered as 02580776 thirty three years ago, Commercial And Plant Limited was set up as a Private Limited Company. The latest office address is Surrey House Beacon Road, Rotherwas Industrial Estate Hereford. This enterprise's declared SIC number is 46620 and has the NACE code: Wholesale of machine tools. The latest financial reports describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-04-13.

In this specific limited company, a variety of director's obligations have so far been performed by Ivan K. who was assigned to lead the company in 2017. That limited company had been controlled by Guy K. until 2024-01-09. What is more another director, including John K. resigned on 2017-04-28.

The companies that control this firm are as follows: Hts Spares Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hereford at Beacon Road, Rotherwas Industrial Estate, HR2 6JF and was registered as a PSC under the registration number 07843566.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 725	83 246	116 168	153 509	203 807

Balance Sheet
Cash Bank On Hand						147 510	148 741	216 651
Current Assets	280 312	363 091	396 186	334 632	388 063	444 682	431 321	496 441	1 000	1 000	1 000	1 000	1 000
Debtors	200 430	235 696	211 882	208 472	234 815	232 507	229 834	209 022	1 000
Net Assets Liabilities						270 836	284 060	355 617	1 000
Other Debtors						12 493	7 287	14 422	1 000
Property Plant Equipment						34 454	25 727	21 437
Total Inventories						64 665	52 746	70 768
Cash Bank In Hand	34 359	73 993	122 472	62 712	92 140
Intangible Fixed Assets	160 000	120 000	80 000	40 000
Net Assets Liabilities Including Pension Asset Liability	34 725	83 246	116 168	153 509	203 807
Stocks Inventory	45 523	53 402	61 832	63 448	61 108
Tangible Fixed Assets	26 662	28 382	21 400	25 149	23 186

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	33 725	82 246	115 168	152 509	202 807
Shareholder Funds	34 725	83 246	116 168	153 509	203 807

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						16 895	26 454	30 744
Average Number Employees During Period						8	8	7	2	2	2	2	2
Bank Borrowings Overdrafts						96
Corporation Tax Payable						29 417	10 300	28 015
Creditors						201 409	167 888	158 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 744
Disposals Property Plant Equipment									52 181
Dividends Paid							20 000
Fixed Assets	186 662	148 382	101 400	65 149	23 186	34 454	25 727	21 437
Increase From Depreciation Charge For Year Property Plant Equipment							9 559	4 290
Intangible Assets Gross Cost						200 000	200 000	200 000
Merchandise								70 768
Net Current Assets Liabilities	-150 374	-59 655	396 186	93 293	185 179	243 273	263 433	338 280	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors						4 169	9 097	3 470
Other Taxation Social Security Payable						24 510	29 492	17 957
Par Value Share			1	1	1			1	1
Profit Loss							33 224	71 557
Property Plant Equipment Gross Cost						51 349	52 181	52 181
Provisions						6 891	5 100	4 100
Provisions For Liabilities Balance Sheet Subtotal						6 891	5 100	4 100
Total Additions Including From Business Combinations Property Plant Equipment							832
Total Assets Less Current Liabilities	36 288	88 727	497 586	399 781	208 365	277 727	289 160	359 717	1 000	1 000	1 000	1 000	1 000
Trade Creditors Trade Payables						136 941	118 999	108 719
Trade Debtors Trade Receivables						220 014	209 866	194 600
Creditors Due Within One Year Total Current Liabilities	430 686	422 746
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	120 000	160 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Provisions For Liabilities Charges	1 563	5 481	6 822	4 933	4 558
Tangible Fixed Assets Additions		10 482	125	17 984	5 224
Tangible Fixed Assets Cost Or Valuation	32 148	39 500	39 625	38 778	44 002
Tangible Fixed Assets Depreciation	5 486	11 118	18 225	13 629	20 816
Tangible Fixed Assets Depreciation Charge For Period		6 953
Tangible Fixed Assets Depreciation Disposals		-1 321
Tangible Fixed Assets Disposals		-3 130		18 831
Creditors Due After One Year			374 596	241 339
Creditors Due Within One Year		422 746	374 596	241 339	202 884
Number Shares Allotted			1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			7 107	5 305	7 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 901