Cumbernauld Plant And Tool Hire Limited

General information

Name:

Cumbernauld Plant And Tool Hire Ltd

Office Address:

56 Palmerston Place EH12 5AY Edinburgh

End of financial year: 31 May

Description

Data updated on: 03-11-2017

This enterprise called Cumbernauld Plant And Tool Hire was founded on Tuesday 16th May 1995 as a private limited company. This enterprise headquarters was located in Edinburgh on 56 Palmerston Place. This place zip code is EH12 5AY. The registration number for Cumbernauld Plant And Tool Hire Limited was SC158028. Cumbernauld Plant And Tool Hire Limited had been in business for 22 years up until Friday 8th September 2017.

Roy F. and Jeanette F. were the enterprise's directors and were running the firm from 1995 to 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31
Currency	GBP	GBP
Net Worth	47 580	33 188

Balance Sheet
Cash Bank In Hand	4	147
Current Assets	254 569	117 024
Debtors	253 457	115 672
Net Assets Liabilities Including Pension Asset Liability	47 580	33 188
Stocks Inventory	1 108	1 205
Tangible Fixed Assets	38 187	30 029

Capital & Reserves
Called Up Share Capital	32 500	32 500
Profit Loss Account Reserve	15 080	688
Shareholder Funds	47 580	33 188

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	237 761	106 876
Fixed Assets	38 187	30 029
Net Current Assets Liabilities	16 808	10 148
Provisions For Liabilities Charges	7 415	6 989
Tangible Fixed Assets Cost Or Valuation	115 720	115 720
Tangible Fixed Assets Depreciation	77 533	85 691
Tangible Fixed Assets Depreciation Charge For Period		8 158
Total Assets Less Current Liabilities	54 995	40 177

Company staff

Roy F.

Role: Secretary

Appointed: 16 May 1995

Latest update: 27 February 2024

Roy F.

Role: Director

Appointed: 16 May 1995

Latest update: 27 February 2024

Jeanette F.

Role: Director

Appointed: 16 May 1995

Latest update: 27 February 2024

Accounts Documents

Account next due date	28 February 2014
Account last made up date	31 May 2012
Confirmation statement next due date	30 May 2020
Return last made up date	16 May 2016

Company filings

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Registered office address changed from 27B Lenziemill Road Cumbernauld Glasgow G67 2UE to 56 Palmerston Place Edinburgh EH12 5AY on 2016-09-08 (AD01)
filed on: 8th, September 2016

address

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(2 pages)

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Registered office address changed from 27B Lenziemill Road Cumbernauld Glasgow G67 2UE to 56 Palmerston Place Edinburgh EH12 5AY on 2016-09-08 (AD01)
filed on: 8th, September 2016

address

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(2 pages)

Annual return made up to 2016-05-16 with full list of members (AR01)
filed on: 2nd, July 2016

annual return

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(6 pages)

Statement of Capital on 2016-07-02: 32500.00 GBP (SH01)

capital

Annual return made up to 2015-05-16 with full list of members (AR01)
filed on: 5th, June 2015

annual return

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(5 pages)

Statement of Capital on 2015-06-05: 32500.00 GBP (SH01)

capital

Annual return made up to 2014-05-16 with full list of members (AR01)
filed on: 27th, February 2015

annual return

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(5 pages)

Registered office address changed from Stirling House 55 Belleisle Drive Cumbernauld Glasgow G68 0BW to 27B Lenziemill Road Cumbernauld Glasgow G67 2UE on 2014-11-06 (AD01)
filed on: 6th, November 2014

address

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(1 page)

Registered office address changed from 22 Backbrae Street Kilsyth Glasgow G65 0NH United Kingdom to Stirling House 55 Belleisle Drive Cumbernauld Glasgow G68 0BW on 2014-10-29 (AD01)
filed on: 29th, October 2014

address

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(2 pages)

Annual return made up to 2013-05-16 with full list of members (AR01)
filed on: 4th, July 2013

annual return

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(5 pages)

Statement of Capital on 2013-07-04: 32500.00 GBP (SH01)

capital

Total exemption small company accounts data made up to 2012-05-31 (AA)
filed on: 25th, October 2012

accounts

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(6 pages)

Annual return made up to 2012-05-16 with full list of members (AR01)
filed on: 5th, September 2012

annual return

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(5 pages)

Total exemption small company accounts data made up to 2011-05-31 (AA)
filed on: 17th, January 2012

accounts

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(6 pages)

Annual return made up to 2011-05-16 with full list of members (AR01)
filed on: 29th, June 2011

annual return

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(5 pages)

Total exemption small company accounts data made up to 2010-05-31 (AA)
filed on: 28th, February 2011

accounts

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(6 pages)

On 2009-10-02 director's details were changed (CH01)
filed on: 21st, May 2010

officers

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(2 pages)

Annual return made up to 2010-05-16 with full list of members (AR01)
filed on: 21st, May 2010

annual return

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(5 pages)

Total exemption small company accounts data made up to 2009-05-31 (AA)
filed on: 26th, February 2010

accounts

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(8 pages)

Annual return made up to 2009-05-16 with full list of members (AR01)
filed on: 7th, December 2009

annual return

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(4 pages)

Total exemption small company accounts data made up to 2008-05-31 (AA)
filed on: 9th, March 2009

accounts

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(6 pages)

Registered office changed on 28/01/2009 from 9A glencryan road cumbernauld G67 2UH (287)
filed on: 28th, January 2009

address

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(1 page)

Annual return made up to 2009-01-28 (363a)
filed on: 28th, January 2009

annual return

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(4 pages)

Amended accounts made up to 2007-05-31 (AAMD)
filed on: 16th, April 2008

accounts

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(8 pages)

Total exemption small company accounts data made up to 2007-05-31 (AA)
filed on: 2nd, April 2008

accounts

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(8 pages)

Secretary's particulars changed;director's particulars changed (288c)
filed on: 29th, January 2008

officers

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(1 page)

Annual return made up to 2007-08-15 (363s)
filed on: 15th, August 2007

annual return

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(7 pages)

Total exemption small company accounts data made up to 2006-05-31 (AA)
filed on: 22nd, May 2007

accounts

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(7 pages)

Annual return made up to 2006-06-02 (363s)
filed on: 2nd, June 2006

annual return

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(7 pages)

Total exemption small company accounts data made up to 2005-05-31 (AA)
filed on: 13th, March 2006

accounts

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(8 pages)

Director's particulars changed (288c)
filed on: 10th, January 2006

officers

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(1 page)

Annual return made up to 2005-07-21 (363s)
filed on: 21st, July 2005

annual return

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(7 pages)

Total exemption small company accounts data made up to 2004-05-31 (AA)
filed on: 15th, November 2004

accounts

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(8 pages)

Annual return made up to 2004-06-12 (363s)
filed on: 12th, June 2004

annual return

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(7 pages)

Total exemption small company accounts data made up to 2003-05-31 (AA)
filed on: 27th, October 2003

accounts

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(8 pages)

Annual return made up to 2003-05-27 (363s)
filed on: 27th, May 2003

annual return

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(7 pages)

Total exemption small company accounts data made up to 2002-05-31 (AA)
filed on: 3rd, March 2003

accounts

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(8 pages)

Annual return made up to 2002-05-23 (363s)
filed on: 23rd, May 2002

annual return

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(7 pages)

Total exemption small company accounts data made up to 2001-05-31 (AA)
filed on: 1st, March 2002

accounts

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(8 pages)

Annual return made up to 2001-06-18 (363s)
filed on: 18th, June 2001

annual return

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(6 pages)

Accounts for a small company made up to 2000-05-31 (AA)
filed on: 25th, October 2000

accounts

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(8 pages)

Annual return made up to 2000-08-29 (363s)
filed on: 29th, August 2000

annual return

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(6 pages)

Accounts for a small company made up to 1999-05-31 (AA)
filed on: 22nd, October 1999

accounts

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(6 pages)

Annual return made up to 1999-06-29 (363s)
filed on: 29th, June 1999

annual return

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(4 pages)

Accounts for a small company made up to 1998-05-31 (AA)
filed on: 23rd, February 1999

accounts

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(6 pages)

Annual return made up to 1998-06-23 (363s)
filed on: 23rd, June 1998

annual return

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(6 pages)

Accounts for a small company made up to 1997-05-31 (AA)
filed on: 6th, November 1997

accounts

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(6 pages)

Annual return made up to 1997-05-22 (363s)
filed on: 22nd, May 1997

annual return

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(4 pages)

Accounts for a small company made up to 1996-05-31 (AA)
filed on: 11th, November 1996

accounts

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(6 pages)

Annual return made up to 1996-08-21 (363s)
filed on: 21st, August 1996

annual return

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(6 pages)

Alloted 32500 shares on 1996-06-01. Value of each share 1 £, total number of shares: 65000. (88(2)R)
filed on: 21st, August 1996

capital

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(2 pages)

Accounting reference date notified as 31/05 (224)
filed on: 13th, June 1995

accounts

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(1 page)

Registered office changed on 13/06/95 from: 9A glen cryan road south carbrain cumbernauld G67 2UH (287)
filed on: 13th, June 1995

address

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(1 page)

Alloted 98 shares on 1995-05-30. Value of each share 1 £, total number of shares: 100. (88(2)R)
filed on: 13th, June 1995

capital

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(2 pages)

Registered office changed on 18/05/95 from: 24 great king street edinburgh EH3 6QN (287)
filed on: 18th, May 1995

address

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(1 page)

On 1995-05-18 Secretary resigned;new director appointed (288)
filed on: 18th, May 1995

officers

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(2 pages)

On 1995-05-18 New secretary appointed;director resigned;new director appointed (288)
filed on: 18th, May 1995

officers

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(2 pages)

Incorporation (NEWINC)
filed on: 16th, May 1995

incorporation

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(18 pages)

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