Cr Plant Services Limited in Newry, BT35 8HX

Description

Data updated on: 01-11-2023

Cr Plant Services Limited is categorised as Private Limited Company, located in 10 Regina Park, Jonesborough, Newry. It's post code is BT35 8HX. The firm has existed 9 years on the local market. The business registered no. is NI633907. The enterprise's Standard Industrial Classification Code is 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. The business most recent annual accounts detail the period up to 30th September 2019 and the latest annual confirmation statement was submitted on 27th September 2022.

At present, the limited company is guided by a solitary director: Conor B., who was arranged to perform management duties 9 years ago.

Conor B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		6 293	524	53 142	75 162	101 480	111 925	113 224
Current Assets		60 833	16 926	150 233	173 168	206 817	244 123	248 229
Debtors	100	54 440	16 402	97 091	98 006	105 337	132 198	135 005
Net Assets Liabilities		13 152	-12 492	31 240	222 688	317 095	420 663	485 295
Other Debtors	100	2 094	556	90 105
Property Plant Equipment		1 558	1 246	61 933	126 000	164 500	215 450	274 620

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		850	1 700	920
Accumulated Depreciation Impairment Property Plant Equipment		389	701	16 185	47 370	84 955	131 205	179 100
Additions Other Than Through Business Combinations Property Plant Equipment		1 947		76 171
Average Number Employees During Period				2	4	4	5	5
Creditors		49 239	30 664	156 816	76 480	54 222	38 910	37 554
Finance Lease Liabilities Present Value Total				24 110
Fixed Assets				61 933	126 000	164 500	215 450	274 620
Increase From Depreciation Charge For Year Property Plant Equipment		389	312	15 484	31 185	37 585	46 250	47 895
Net Current Assets Liabilities		11 594	-13 738	-6 583	96 688	152 595	205 213	210 675
Number Shares Issued Fully Paid		100	100	100
Other Creditors		5 420	365
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		1 947	1 947	78 118	173 370	249 455	346 655	453 720
Taxation Social Security Payable		2 852	3 287	76 908
Total Additions Including From Business Combinations Property Plant Equipment					95 252	76 085	97 200	107 065
Total Assets Less Current Liabilities			-12 492	55 350	222 688	317 095	420 663	485 295
Total Borrowings				24 110
Trade Creditors Trade Payables		40 117	25 312	78 988
Trade Debtors Trade Receivables		52 446	15 846	6 986
Amount Specific Advance Or Credit Directors		-2 636	-365	1 725
Amount Specific Advance Or Credit Made In Period Directors		3 569	8 934	21 707
Amount Specific Advance Or Credit Repaid In Period Directors		-6 205	-6 663	-19 617
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Conor B.

Role: Director

Appointed: 28 September 2015

Latest update: 3 April 2024

People with significant control

Conor B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-09-28
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Cr Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor B.

People with significant control

Conor B.

Accounts Documents

Company filings

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