Exchange Hire Services Ltd is a private limited company situated at Exchange Hire Services Cherry Tree Road, Hexthorpe, Doncaster DN4 0BJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 1 director.
Director Jaswinder D., appointed on 09 May 2022.
The company is officially categorised as "other transportation support activities" (Standard Industrial Classification code: 52290).
The latest confirmation statement was sent on 2022-10-14 and the deadline for the next filing is 2023-10-28. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Exchange Hire Services Cherry Tree Road |
| Office Address2 | Hexthorpe |
| Town | Doncaster |
| Post code | DN4 0BJ |
| Country of origin | United Kingdom |
| Registration Number | 10710643 |
| Date of Incorporation | Wed, 5th Apr 2017 |
| Industry | Other transportation support activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 09 May 2022
The list of PSCs that own or control the company includes 2 names. As we established, there is Jaswinder D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Sukhjit J. This PSC owns 25-50% shares and has 25-50% voting rights.
Jaswinder D.
| Notified on | 10 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sukhjit J.
| Notified on | 5 April 2017 |
| Ceased on | 14 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 271 | 4 526 | 8 677 | 11 321 | 7 216 |
| Current Assets | 41 142 | 24 691 | 31 527 | 54 551 | 80 239 |
| Debtors | 36 871 | 20 165 | 22 850 | 43 230 | 73 023 |
| Net Assets Liabilities | -120 089 | -175 926 | -230 358 | -289 094 | -255 261 |
| Other Debtors | 36 031 | 18 966 | 22 850 | 43 230 | 70 423 |
| Property Plant Equipment | 59 992 | 77 928 | 143 556 | 176 166 | 170 250 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 102 | 28 316 | 63 188 | 104 348 | 131 188 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 094 | 75 900 | 103 500 | 91 270 | 43 924 |
| Average Number Employees During Period | 7 | 7 | 3 | 3 | 3 |
| Bank Borrowings | 42 455 | 37 884 | |||
| Bank Overdrafts | 7 864 | 10 000 | |||
| Creditors | 210 424 | 264 518 | 379 601 | 445 655 | 441 057 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 102 | 19 564 | 35 952 | 44 088 | 39 702 |
| Net Current Assets Liabilities | -169 282 | -239 827 | -348 074 | -391 104 | -360 818 |
| Other Creditors | 193 787 | 248 380 | 245 522 | 289 478 | 276 239 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 350 | 1 080 | 2 928 | 12 862 | |
| Other Disposals Property Plant Equipment | 3 000 | 44 750 | 3 000 | 17 500 | 23 000 |
| Property Plant Equipment Gross Cost | 75 094 | 106 244 | 206 744 | 280 514 | 301 438 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 799 | 14 027 | 25 840 | 31 701 | 26 809 |
| Taxation Social Security Payable | -5 796 | 6 755 | 2 178 | -350 | 28 817 |
| Total Assets Less Current Liabilities | -109 290 | -161 899 | -204 518 | -214 938 | -190 568 |
| Trade Creditors Trade Payables | 22 433 | 9 383 | 131 901 | 145 405 | 126 001 |
| Trade Debtors Trade Receivables | 840 | 1 199 | 2 600 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 2nd, January 2024 |
gazette | Free Download (1 page) |
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