Founded in 2013, East Kent Hire, classified under reg no. 08630205 is an active company. Currently registered at 7 The Broadway CT10 2AD, Broadstairs the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Saturday 31st July 2021.
The company has one director. Mark T., appointed on 30 July 2013. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Benjamin B.. There were no ex secretaries.
Office Address | 7 The Broadway |
Town | Broadstairs |
Post code | CT10 2AD |
Country of origin | United Kingdom |
Registration Number | 08630205 |
Date of Incorporation | Tue, 30th Jul 2013 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Sun, 30th Apr 2023 (394 days after) |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Benjamin B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Net Worth | -581 | -2 965 | 6 148 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 620 | 6 688 | 2 044 | |||||
Current Assets | 32 625 | 40 761 | 57 944 | 40 412 | 31 537 | 34 216 | 66 384 | 89 330 |
Debtors | 32 005 | 34 073 | 55 900 | |||||
Net Assets Liabilities | 8 228 | -20 204 | -38 394 | -31 996 | -30 552 | -27 070 | ||
Net Assets Liabilities Including Pension Asset Liability | -581 | -2 965 | 6 148 | |||||
Tangible Fixed Assets | 27 289 | 47 064 | 38 175 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -681 | -3 065 | 6 048 | |||||
Shareholder Funds | -581 | -2 965 | 6 148 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |||
Creditors | 12 428 | 6 707 | 3 213 | 3 592 | 36 861 | 29 747 | ||
Creditors Due After One Year | 22 593 | 12 428 | ||||||
Creditors Due Within One Year | 60 495 | 68 197 | 75 463 | |||||
Fixed Assets | 38 176 | 27 718 | 17 031 | 20 312 | 14 971 | 13 061 | ||
Net Current Assets Liabilities | -27 870 | -27 436 | -17 519 | -41 215 | -52 212 | -48 716 | -8 662 | -10 384 |
Number Shares Allotted | 100 | 100 | 100 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 2 080 | |||||||
Secured Debts | 15 556 | 8 889 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
Tangible Fixed Assets Additions | 36 777 | 41 265 | 20 063 | |||||
Tangible Fixed Assets Cost Or Valuation | 36 777 | 75 364 | 93 770 | |||||
Tangible Fixed Assets Depreciation | 9 488 | 28 300 | 55 595 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 9 488 | 19 535 | 28 218 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 723 | 923 | ||||||
Tangible Fixed Assets Disposals | 2 678 | 1 657 | ||||||
Total Assets Less Current Liabilities | -581 | 19 628 | 20 656 | -13 497 | -35 181 | -28 404 | 6 309 | 2 677 |
Type | Category | Free download | |
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GAZ1 |
First Gazette notice for compulsory strike-off filed on: 12th, December 2023 |
gazette | Free Download (1 page) |
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