Founded in 1999, Hp Hire, classified under reg no. NI037208 is an active company. Currently registered at 5 Black Stick Road BT74 4EB, Enniskillen the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Mon, 1st Feb 2016 Hp Hire Limited is no longer carrying the name Hamilton And Preston.
At present there are 3 directors in the the firm, namely Mark H., Roberta H. and Ronald H.. In addition one secretary - Ronald H. - is with the company. As of 29 May 2024, there was 1 ex director - Derek P.. There were no ex secretaries.
Office Address | 5 Black Stick Road |
Office Address2 | Killyhevlin Industrial Estate |
Town | Enniskillen |
Post code | BT74 4EB |
Country of origin | United Kingdom |
Registration Number | NI037208 |
Date of Incorporation | Tue, 26th Oct 1999 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Ronald H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Irene H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ronald H.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Irene H.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hamilton And Preston | February 1, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 107 739 | 131 886 | 118 249 | 264 823 | 213 136 | 110 569 |
Current Assets | 286 229 | 341 792 | 293 972 | 449 904 | 433 242 | 413 687 |
Debtors | 156 856 | 187 845 | 149 034 | 137 129 | 124 009 | 166 971 |
Net Assets Liabilities | 760 462 | 851 700 | 889 514 | 1 011 162 | 1 098 279 | 1 151 071 |
Other Debtors | 8 019 | 11 179 | 35 189 | 7 855 | 8 481 | 9 040 |
Property Plant Equipment | 1 412 141 | 1 467 201 | 1 502 661 | 1 544 922 | 1 572 965 | 1 589 010 |
Total Inventories | 21 634 | 22 061 | 26 689 | 47 952 | 96 097 | 136 147 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 372 228 | 1 469 233 | 1 533 063 | 1 636 295 | 1 672 486 | 1 697 202 |
Average Number Employees During Period | 12 | 12 | 15 | 13 | 13 | 13 |
Bank Borrowings Overdrafts | 142 216 | 96 016 | 48 558 | 75 635 | 40 382 | 24 971 |
Creditors | 609 109 | 543 453 | 507 310 | 534 023 | 459 289 | 447 488 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 922 | 77 112 | 40 962 | 113 472 | 125 038 | |
Disposals Property Plant Equipment | 54 619 | 139 360 | 62 939 | 148 323 | 152 855 | |
Finance Lease Liabilities Present Value Total | 171 009 | 172 970 | 198 579 | 207 169 | 173 300 | 180 164 |
Increase From Depreciation Charge For Year Property Plant Equipment | 137 927 | 140 942 | 144 194 | 149 663 | 149 754 | |
Net Current Assets Liabilities | 69 399 | 66 360 | 54 119 | 169 804 | 164 810 | 193 349 |
Other Creditors | 295 884 | 274 467 | 260 173 | 251 219 | 245 607 | 242 353 |
Other Taxation Social Security Payable | 28 947 | 45 261 | 24 260 | 31 205 | 36 447 | 46 920 |
Property Plant Equipment Gross Cost | 2 784 369 | 2 936 434 | 3 035 724 | 3 181 217 | 3 245 451 | 3 286 212 |
Provisions For Liabilities Balance Sheet Subtotal | 111 969 | 138 408 | 159 956 | 169 541 | 180 207 | 183 800 |
Total Additions Including From Business Combinations Property Plant Equipment | 206 684 | 238 650 | 208 432 | 212 557 | 193 616 | |
Total Assets Less Current Liabilities | 1 481 540 | 1 533 561 | 1 556 780 | 1 714 726 | 1 737 775 | 1 782 359 |
Trade Creditors Trade Payables | 16 299 | 22 012 | 18 429 | 40 208 | 22 049 | 30 658 |
Trade Debtors Trade Receivables | 148 837 | 176 666 | 113 845 | 129 274 | 115 528 | 157 931 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 26th Oct 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (4 pages) |
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