George Cassie Plant Hire Limited in Thornton, KY1 4BS

Description

Data updated on: 01-11-2023

George Cassie Plant Hire Limited is located at Thornton at 3 Corthan Court. You can look up the company by referencing its zip code - KY1 4BS. George Cassie Plant Hire's incorporation dates back to year 2005. This firm is registered under the number SC294312 and their current status is active. The enterprise's SIC and NACE codes are 43120 which means Site preparation. 2022-12-31 is the last time when company accounts were filed.

We have one director at the moment running the business, specifically George C. who has been performing the director's obligations since 2005-12-09.

George C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 393	32 737	46 826	52 266

Balance Sheet
Current Assets	12 293	25 269	38 646	51 317	59 038	86 359	94 667	116 636	142 678	155 004	199 801
Net Assets Liabilities					89 207	108 253	119 688	137 812	157 651	197 163	231 860
Cash Bank In Hand	7 041	19 158	32 793	46 317
Debtors	5 252	6 111	5 853	5 000
Net Assets Liabilities Including Pension Asset Liability	25 393	32 737	46 826	52 266
Tangible Fixed Assets	44 601	35 628	28 465	36 268

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 392	32 736	46 825	52 265
Shareholder Funds	25 393	32 737	46 826	52 266

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 010	1 010	1 010	1 060	1 108	1 108	1 196
Average Number Employees During Period							2	2	1	1	1
Creditors					17 804	24 756	14 103	9 575	9 144	16 043	15 627
Fixed Assets	44 601	35 628	28 465	36 268	63 983	50 660	40 134	31 811	25 225	61 310	48 882
Net Current Assets Liabilities	-3 320	4 044	23 898	24 501	41 234	61 603	80 564	107 061	133 534	138 961	184 174
Total Assets Less Current Liabilities	41 281	39 672	52 363	60 769	105 217	112 263	120 698	138 872	158 759	200 271	233 056
Creditors Due After One Year	7 200			1 250
Creditors Due Within One Year	15 613	21 225	14 748	26 816
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 688	6 935	5 537	7 253
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				18 700
Tangible Fixed Assets Cost Or Valuation	64 234	64 234	64 234	75 001
Tangible Fixed Assets Depreciation	19 633	28 606	35 769	38 733
Tangible Fixed Assets Depreciation Charged In Period		8 973	7 163	10 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 338
Tangible Fixed Assets Disposals				7 933

Company staff

George C.

Role: Director

Appointed: 09 December 2005

Latest update: 14 April 2024

People with significant control

George C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

George Cassie Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

Catherine B.

People with significant control

George C.

Accounts Documents

Company filings

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