Greater London Hire started in year 1974 as Private Limited Company with registration number 01156173. The Greater London Hire company has been functioning successfully for 50 years now and its status is active. The firm's office is based in London at 14-15 Gateway Mews, Bounds Green. Postal code: N11 2UT.
At the moment there are 5 directors in the the firm, namely Tomasz S., Juana S. and Zoe W. and others. In addition one secretary - Neil M. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 14-15 Gateway Mews, Bounds Green |
| Town | London |
| Post code | N11 2UT |
| Country of origin | United Kingdom |
| Registration Number | 01156173 |
| Date of Incorporation | Thu, 10th Jan 1974 |
| Industry | Unlicensed carrier |
| Industry | Other passenger land transport |
| End of financial Year | 24th April |
| Company age | 50 years old |
| Account next due date | Wed, 24th Jan 2024 (126 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 23 May 2017
Position: Director
Appointed: 21 September 2010
Position: Director
Appointed: 23 December 2009
Position: Director
Appointed: 21 October 2008
Position: Secretary
Appointed: 22 June 1998
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Robert S. The abovementioned PSC and has 75,01-100% shares.
Robert S.
| Notified on | 15 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 256 182 | 294 306 |
| Current Assets | 3 258 247 | 3 985 874 |
| Debtors | 3 002 065 | 3 691 568 |
| Net Assets Liabilities | 1 917 962 | 1 990 309 |
| Property Plant Equipment | 2 096 155 | 3 006 820 |
| Other | ||
| Audit Fees Expenses | 28 750 | 29 000 |
| Fees For Non-audit Services | 8 251 | 8 500 |
| Accrued Pension Period End Directors | 3 075 | 3 200 |
| Amount Specific Advance Or Credit Directors | 606 641 | 8 253 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 253 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 170 | |
| Director Remuneration | 411 762 | 380 887 |
| Accrued Liabilities Deferred Income | 237 308 | 126 914 |
| Accumulated Amortisation Impairment Intangible Assets | 201 201 | 229 184 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 700 233 | 1 460 182 |
| Additional Provisions Increase From New Provisions Recognised | -8 430 | |
| Administrative Expenses | 3 733 608 | 4 156 312 |
| Amortisation Expense Intangible Assets | 5 453 | 27 983 |
| Average Number Employees During Period | 68 | 78 |
| Bank Borrowings | 40 247 | 235 108 |
| Bank Borrowings Overdrafts | 1 048 566 | 935 707 |
| Bank Overdrafts | 667 274 | |
| Cash Cash Equivalents Cash Flow Value | 256 182 | -372 968 |
| Cash Receipts From Government Grants | -146 423 | |
| Comprehensive Income Expense | 200 797 | 72 347 |
| Cost Sales | 7 557 198 | 8 836 261 |
| Creditors | 1 227 960 | 1 725 015 |
| Deferred Tax Asset Debtors | 29 751 | 38 181 |
| Depreciation Amortisation Expense | 342 578 | 337 420 |
| Depreciation Expense Property Plant Equipment | 400 971 | 309 436 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 549 487 | |
| Disposals Property Plant Equipment | 695 654 | |
| Finance Lease Liabilities Present Value Total | 238 654 | 560 717 |
| Fixed Assets | 2 151 944 | 3 078 096 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 159 624 | -139 523 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -412 176 | -661 774 |
| Gain Loss On Disposals Property Plant Equipment | 40 920 | 205 259 |
| Government Grants Payable | 10 938 | |
| Gross Profit Loss | 3 789 714 | 4 115 812 |
| Income Taxes Paid Refund Classified As Operating Activities | 58 485 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 458 | -629 150 |
| Increase From Amortisation Charge For Year Intangible Assets | 27 983 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 309 436 | |
| Intangible Assets | 55 789 | 71 276 |
| Intangible Assets Gross Cost | 256 990 | 300 460 |
| Interest Expense On Bank Loans Similar Borrowings | 33 401 | 82 518 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 15 129 | 30 570 |
| Interest Paid Classified As Operating Activities | -33 401 | -82 518 |
| Interest Payable Similar Charges Finance Costs | 48 530 | 113 088 |
| Net Cash Flows From Used In Financing Activities | -88 271 | -1 034 381 |
| Net Cash Flows From Used In Investing Activities | 283 820 | 1 251 325 |
| Net Cash Flows From Used In Operating Activities | -197 007 | 412 206 |
| Net Cash Generated From Operations | -187 052 | 299 118 |
| Net Current Assets Liabilities | 1 053 604 | 725 618 |
| Net Interest Received Paid Classified As Investing Activities | -12 252 | -12 246 |
| Number Shares Issued Fully Paid | 2 | |
| Operating Profit Loss | 202 529 | -40 500 |
| Other Creditors | 211 139 | 388 128 |
| Other Deferred Tax Expense Credit | 6 374 | -8 430 |
| Other Interest Receivable Similar Income Finance Income | 12 252 | 12 246 |
| Other Operating Income Format1 | 146 423 | |
| Other Taxation Social Security Payable | 79 540 | 78 419 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 81 483 | 942 915 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 099 | 80 889 |
| Prepayments | 468 397 | 419 789 |
| Proceeds From Borrowings Classified As Financing Activities | 935 707 | |
| Proceeds From Sales Property Plant Equipment | -93 225 | -146 167 |
| Profit Loss | 200 797 | 72 347 |
| Profit Loss On Ordinary Activities Before Tax | 207 171 | 63 917 |
| Property Plant Equipment Gross Cost | 3 796 388 | 4 467 002 |
| Provisions | -29 751 | -38 181 |
| Provisions For Liabilities Balance Sheet Subtotal | 59 626 | 88 390 |
| Purchase Intangible Assets | -34 317 | -43 470 |
| Purchase Property Plant Equipment | -354 980 | -1 366 268 |
| Repayments Borrowings Classified As Financing Activities | 1 046 472 | |
| Social Security Costs | 255 226 | 286 849 |
| Staff Costs Employee Benefits Expense | 2 722 004 | 3 005 863 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 374 | -8 430 |
| Total Additions Including From Business Combinations Intangible Assets | 43 470 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 366 268 | |
| Total Assets Less Current Liabilities | 3 205 548 | 3 803 714 |
| Total Borrowings | 40 247 | 902 382 |
| Total Operating Lease Payments | 15 683 | 16 488 |
| Trade Creditors Trade Payables | 709 794 | 607 305 |
| Trade Debtors Trade Receivables | 1 687 884 | 2 411 734 |
| Turnover Revenue | 11 346 912 | 12 952 073 |
| Wages Salaries | 2 391 679 | 2 638 125 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th April 2023 filed on: 10th, January 2024 |
accounts | Free Download (22 pages) |
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