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  4. City Tool and Plant Hire Ltd

City Tool and Plant Hire Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsLiverpool
Company number
12768725
Incorporated
27 Jul 20206 years trading
Registered office
Unit 10 the Bridgewater Complex, Canal Street, Liverpool, Merseyside, L20 8AH
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
199 days
30 Apr 2027
Net assets
£144K▲
+11.6% on the year before
Cash at bank
£139K▲
At 31 Jul 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

City Tool and Plant Hire Ltd is a 6-year-old private limited company registered in Liverpool, company number 12768725, one of 409 specialist construction companies in Liverpool. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 199 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 291 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
4 Aug 2027
in 295 days
Last made up to 21 Jul 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £15K (+11.6%) on the year before, to £144K.
  • Net assets rose in 3 of 4 year-on-year comparisons on record.
  • Current assets of £199K against £61K owed within a year: 3.3 times cover.
  • 4 employees on average, up from 3 the year before.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£100K£200K31 July 2021: net assets £78K£78K202131 July 2022: net assets £249K£249K202231 July 2023: net assets £260K£260K202331 July 2024: net assets £129K£129K202431 July 2025: net assets £144K£144K2025
Net assets at each year end, 2021 to 2025£0£100K£200K31 July 2021: net assets £78K£78K202131 July 2022: net assets £249K£249K202231 July 2023: net assets £260K£260K202331 July 2024: net assets £129K£129K202431 July 2025: net assets £144K£144K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£144K£139K£199K£61K4
31 Jul 2024£129K£112K£159K£68K3
31 Jul 2023£260K£184K£284K£111K3
31 Jul 2022£249K£191K£252K£134K3
31 Jul 2021£78K£52K£71K£91K2

Where City Tool and Plant Hire Ltd is registered

City Tool and Plant Hire Ltd's registered office on a map of the UK

The registered office is in Liverpool (L20), in the Sefton local authority area, North West. Show L20 8AH on a map.

Other trade companies in L20

What happens if City Tool and Plant Hire Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12768725
Status
Active
Company type
Private limited company
Incorporated
27 July 2020 (6 years ago)
Registered office
Unit 10 the Bridgewater Complex, Canal Street, Liverpool, Merseyside, L20 8AH
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
21 July 2026

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Liverpool

Other active specialist construction companies registered in Liverpool.

All specialist construction companies in Liverpool · All trades in Liverpool · Specialist contractors across the UK

Frequently asked questions

When are City Tool and Plant Hire Ltd's accounts due?

City Tool and Plant Hire Ltd's next accounts are due at Companies House by 30 April 2027 (in 199 days), covering the period to 31 July 2026.

When is City Tool and Plant Hire Ltd's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is City Tool and Plant Hire Ltd still trading?

City Tool and Plant Hire Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does City Tool and Plant Hire Ltd do?

City Tool and Plant Hire Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is City Tool and Plant Hire Ltd?

City Tool and Plant Hire Ltd was incorporated on 27 July 2020, 6 years ago.

What is the penalty if City Tool and Plant Hire Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View City Tool and Plant Hire Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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