Core Plant Hire Limited in Motherwell, ML1 5HS

Description

Data updated on: 01-11-2023

The Core Plant Hire Limited firm has been operating on the market for at least twenty years, having started in 2004. Started with Registered No. SC273421, Core Plant Hire was set up as a Private Limited Company with office in 88 Church Street, Motherwell ML1 5HS. The company's classified under the NACE and SIC code 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. 2020-09-30 is the last time when the accounts were filed.

Core Plant Hire Limited is a small-sized vehicle operator with the licence number OM2000240. The firm has one transport operating centre in the country. In their subsidiary in Motherwell , 2 machines and 2 trailers are available.

Edward M. is this specific company's individual managing director, that was formally appointed in 2004.

Edward M. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	272 573	417 176	497 055	569 045	1 057 824	1 187 581

Balance Sheet
Cash Bank In Hand	78 310	117 755	273 874	32 235	400 136	150 901
Cash Bank On Hand						150 901	75 288	115 131	45 439	172 799
Current Assets	377 389	620 946	393 261	528 238	786 856	956 000	761 978	987 838	640 515	660 521
Debtors	299 079	503 191	119 387	496 003	386 720	805 099	686 690	872 707	595 076	487 722
Net Assets Liabilities						1 187 581	1 143 733	1 237 660	1 029 018	807 979
Net Assets Liabilities Including Pension Asset Liability	272 573	417 176	497 055	569 045	1 057 824	1 187 581
Other Debtors						65 362	88 969	208 578	142 438	145 605
Property Plant Equipment						1 649 242	1 977 259	1 693 107	1 674 710	1 417 543
Tangible Fixed Assets	627 895	701 310	539 689	804 769	1 255 745	1 649 242

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	272 572	417 175	497 054	569 044	1 057 823	1 187 580
Shareholder Funds	272 573	417 176	497 055	569 045	1 057 824	1 187 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						570 966	803 452	941 129	1 014 996	1 185 997
Average Number Employees During Period							25	15	18	18
Creditors						443 599	658 537	422 636	355 869	201 902
Creditors Due After One Year	220 462	190 659	76 873	199 010	380 252	443 599
Creditors Due Within One Year	457 846	643 627	285 888	451 270	385 444	726 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment							80 694	171 228	138 624	26 537
Disposals Property Plant Equipment							316 000	457 714	335 656	106 262
Finance Lease Liabilities Present Value Total						443 599	658 537	422 636	355 869	201 902
Increase Decrease In Property Plant Equipment							783 977	221 500	260 627	16 207
Increase From Depreciation Charge For Year Property Plant Equipment							313 180	308 905	212 491	197 538
Net Current Assets Liabilities	-80 457	-22 681	107 373	76 968	401 412	229 859	63 072	207 375	-94 719	-212 558
Number Shares Allotted		1	1	1	1	1
Other Creditors						13 991	13 997	6 543	9 765	8 775
Other Taxation Social Security Payable						106 018	95 460	281 465	264 110	537 843
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 220 208	2 780 711	2 634 236	2 689 706	2 603 540
Provisions For Liabilities Balance Sheet Subtotal						247 921	238 061	240 186	195 104	195 104
Provisions For Liabilities Charges	54 403	70 794	73 134	113 682	219 081	247 921
Secured Debts	322 444	322 315	160 206	331 790	586 744	749 330
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		237 847	120 193	614 788	627 919	954 661
Tangible Fixed Assets Cost Or Valuation	778 341	934 708	780 895	996 090	1 607 009	2 220 208
Tangible Fixed Assets Depreciation	150 446	233 398	241 206	191 321	351 264	570 966
Tangible Fixed Assets Depreciation Charged In Period		114 636	88 373	87 304	161 006	241 952
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 684	80 565	137 189	1 063	22 250
Tangible Fixed Assets Disposals		81 480	274 006	399 593	17 000	341 462
Total Additions Including From Business Combinations Property Plant Equipment							876 503	311 239	391 126	20 096
Total Assets Less Current Liabilities	547 438	678 629	647 062	881 737	1 657 157	1 879 101	2 040 331	1 900 482	1 579 991	1 204 985
Trade Creditors Trade Payables						300 401	216 620	175 923	152 995	84 211
Trade Debtors Trade Receivables						739 737	597 721	664 129	452 638	342 117

Company staff

Edward M.

Role: Director

Appointed: 15 September 2004

Latest update: 23 October 2023

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2022
Account last made up date	30 September 2020
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 May 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 January 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 January 2013

Core Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Josephine M.

People with significant control

Edward M.

Accounts Documents

Company Vehicle Operator Data

88 Church Street

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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