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Company information:
City Tool And Plant Hire Ltd (No: 12768725)
Address: UNIT 10 THE BRIDGEWATER COMPLEX, CANAL STREET, LIVERPOOL, MERSEYSIDE, L20 8AH, UNITED KINGDOM
Status: Active
Incorporated: 27-Jul-2020
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 14-Sep-2024
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: TERENCE JOHN MAY ( DOB: Jul-1970 From: Jul-2020 )
Persons of Significant Control:
Mr Terence John May, 8 Morvah Close, Liverpool, Merseyside, L12 0RT, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2020-07-27, Ceased: 2021-10-29)
Company Accounts Summary (£)
| Item | 2020-07 | 2021-07 | 2022-07 | 2023-07 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 120,000 | 160,860 | 117,309 | 0,120000.0,160860.0,117309.0 | |
| Fixed assets / Property, plant and equipment | 120,000 | 160,860 | 117,309 | 0,120000.0,160860.0,117309.0 | |
| Current assets | 70,721 | 252,400 | 284,033 | 0,70721.0,252400.0,284033.0 | |
| Current assets / Debtors | 18,460 | 60,975 | 99,641 | 0,18460.0,60975.0,99641.0 | |
| Current assets / Cash at bank and on hand | 52,261 | 191,425 | 184,392 | 0,52261.0,191425.0,184392.0 | |
| Net current assets (liabilities) | -20,663 | 118,697 | 172,644 | 0,-20663.0,118697.0,172644.0 | |
| Total assets less current liabilities | 99,337 | 279,557 | 289,953 | 0,99337.0,279557.0,289953.0 | |
| Creditors | 91,384 | 133,703 | 111,389 | 0,91384.0,133703.0,111389.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 20,861 | 30,563 | 30,161 | 0,20861.0,30563.0,30161.0 | |
| Net assets (liabilities) | 78,476 | 248,994 | 259,792 | 0,78476.0,248994.0,259792.0 |