Cupit Plant Hire Limited in Newark, NG24 1AX

Description

Data updated on: 01-11-2023

The Cupit Plant Hire Limited business has been offering its services for sixteen years, having launched in 2008. Registered under the number 06475945, Cupit Plant Hire was set up as a Private Limited Company located in Ossington Chambers 6-8, Newark NG24 1AX. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022/04/30 and the most current annual confirmation statement was released on 2023/01/17.

Cupit Plant Hire Ltd is a medium-sized vehicle operator with the licence number OB1087765. The firm has one transport operating centre in the country. In their subsidiary in Newark on Old North Road, 8 machines and 3 trailers are available.

On Thursday 22nd January 2015, the enterprise was looking for a Hgv Class 2 Driver to fill a full time position in the travel, transportation and tourism in Newark upon Trent, Midlands. In order to apply for the post, the candidates were supposed to or call the firm on its phone number: 01636822337.

Current directors listed by the business are: Leslie C. appointed in 2008 in January and Anneka C. appointed on 2008/01/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 963	30 779	15 871	101 161	173 461	127 704

Balance Sheet
Cash Bank In Hand	4 876	28 820		16 905	81 482	20 123
Cash Bank On Hand						20 123	1 279	2 488	178	91 936	78 223	175 837	141 490
Current Assets	224 456	171 584	177 744	230 081	333 855	371 518	253 438	283 920	318 456	364 232	649 295	843 504	646 664
Debtors	219 580	142 764	177 744	213 176	252 373	351 395	252 159	281 432	318 278	272 296	571 072	667 667	505 174
Net Assets Liabilities						127 704	78 564	112 334	139 942	137 673	222 898	417 081	491 975
Net Assets Liabilities Including Pension Asset Liability	19 963	30 779	15 871	101 161	173 461	127 704
Other Debtors								770	51			3 000	3 000
Property Plant Equipment						595 118	536 260	538 351	656 836	666 143	840 865	1 046 749
Tangible Fixed Assets	307 469	362 760	308 519	357 045	504 745	595 118

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 863	30 679	15 771	101 061	173 361	127 604
Shareholder Funds	19 963	30 779	15 871	101 161	173 461	127 704

Other Financial Data
Accrued Liabilities						9 667	4 650	10 409	7 298	2 560	2 560	2 560	2 560
Accumulated Depreciation Impairment Property Plant Equipment						324 822	447 687	563 557	645 614	531 848	662 073	856 792	506 308
Average Number Employees During Period						14	12	12	14	15	15	17	18
Bank Borrowings Overdrafts							43 471	19 792	22 704		9 167	10 000	11 667
Corporation Tax Payable								8 644		4 840		4 953	1 577
Corporation Tax Recoverable						6 809			6 584		4 840
Creditors						257 396	193 944	173 015	243 018	360 704	482 459	507 107	639 478
Creditors Due After One Year	149 313	164 840	112 727	152 457	197 283	257 396
Creditors Due Within One Year	311 153	287 160	304 951	262 099	366 907	472 963
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 423	5 541	60 932	231 880	50 203
Disposals Property Plant Equipment							4 530	10 400	88 000	450 851	91 050
Dividends Paid							37 500
Finance Lease Liabilities Present Value Total						216 187	163 439	153 217	234 191	360 704	441 626	475 440	297 095
Government Grants Payable						55 844	44 841	33 838	22 835	11 832	829
Increase Decrease In Property Plant Equipment							60 751	42 000	150 565	125 000	378 150	186 050	248 000
Increase From Depreciation Charge For Year Property Plant Equipment							126 288	121 411	142 989	118 113	180 428	194 719	202 442
Net Current Assets Liabilities	-86 697	-115 576	-127 207	-32 018	-33 052	-101 445	-167 051	-150 715	-150 204	-41 200	18 172	76 321	7 186
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						20 572	24 322	28 573	25 425	30 050	34 675	39 300	44 800
Other Remaining Borrowings						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						7 042	4 796	4 874	4 554	5 930	8 718	7 598	52 243
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 543	6 442	9 672	11 769	7 540	7 829	139 245	10 889
Profit Loss							-11 640
Property Plant Equipment Gross Cost						919 940	983 947	1 101 908	1 302 450	1 197 991	1 502 938	1 903 541	1 499 150
Provisions						108 573	96 701	102 287	123 672	126 567	153 680	198 882	207 383
Provisions For Liabilities Balance Sheet Subtotal						108 573	96 701	102 287	123 672	126 567	153 680	198 882	207 383
Provisions For Liabilities Charges	51 496	51 565	52 714	71 409	100 949	108 573
Recoverable Value-added Tax												21 251
Secured Debts	99 318	162 154	86 731	137 033	221 185	312 294
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		148 151	12 583	130 235	253 580	330 716
Tangible Fixed Assets Cost Or Valuation	451 254	526 745	534 907	598 427	801 007	919 940
Tangible Fixed Assets Depreciation	143 785	163 985	226 388	241 382	296 262	324 822
Tangible Fixed Assets Depreciation Charged In Period		47 017	62 403	53 087	80 996	102 958
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 817		38 093	26 116	74 398
Tangible Fixed Assets Disposals		72 660	4 421	66 715	51 000	211 783
Total Additions Including From Business Combinations Property Plant Equipment							68 537	128 361	288 542	346 392	395 997	400 603	134 000
Total Assets Less Current Liabilities	220 772	247 184	181 312	325 027	471 693	493 673	369 209	387 636	506 632	624 944	859 037	1 123 070	1 122 385
Trade Creditors Trade Payables						135 076	59 692	76 671	88 007	82 840	250 191	320 265	194 600
Trade Debtors Trade Receivables						341 043	245 717	270 990	299 874	264 756	558 403	504 171	491 285