Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
C A Plant & Materials Supplies Limited
- Incorporated
- 10 October 2007 (19 years)
- Previously known as
- C A Plant & Materials Suppplies Limited (until 8 November 2007)This list may be incomplete. See all names on Companies House
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Lee SimpkinsKatie Jane Quinn
- Owned by
- Lee SimpkinsAnthony Francis Quinn
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 4 Capricorn CentreCranes Farm RoadBasildonSS14 3JJ
Officers 4 active
Officer details are public data from the Companies House register.
Simpkins, Lee
Director · Appointed 18 July 2011
British
Born May 1982 (44)
Quinn, Katie Jane
Secretary · Appointed 10 October 2007
British
Director · Appointed 10 October 2007
British
Born March 1966 (60)
Quinn, Katie Jane
Director · Appointed 10 October 2007
British
Born May 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lee Simpkins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1982 (44)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1966 (60)
Former controllers (1)
7 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,410
- Cash
- £11,488
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,365 | £1,820 | £1,531 | £2,042 | £2,722 |
| Current Assets | £485,672 | £321,693 | £275,972 | £229,109 | £407,403 |
| Debtors | £423,951 | £282,878 | £235,450 | £188,141 | £151,364 |
| Cash | £11,488 | £20,097 | £15,350 | £18,065 | £256,039 |
| Creditors (< 1 year) | £107,476 | £253,666 | £205,164 | £169,866 | £109,266 |
| Creditors (> 1 year) | £369,892 | £35,379 | £39,894 | £44,209 | £250,000 |
| Net Current Assets | £378,196 | £68,027 | £70,808 | £59,243 | £298,137 |
| Net Assets | £9,410 | £34,167 | £32,209 | £16,755 | £50,424 |
| Shareholder Funds | £9,410 | £34,167 | £32,209 | £16,755 | £50,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 2 June 2025 | Confirmation statement with updates | 24 May 2025 | ||
| 4 September 2024 | Cessation of a person with significant control | |||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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