Founded in 1998, Hire-equip (nw), classified under reg no. 03649065 is an active company. Currently registered at Alpha House SK3 8AB, Stockport the company has been in the business for twenty six years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Neil M. and Ian M.. In addition one secretary - Neil M. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Alpha House |
Office Address2 | 4 Greek Street |
Town | Stockport |
Post code | SK3 8AB |
Country of origin | United Kingdom |
Registration Number | 03649065 |
Date of Incorporation | Tue, 13th Oct 1998 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Neil M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 246 745 | 271 308 | 341 576 | 383 823 | 326 739 | 305 474 | 139 489 |
Current Assets | 637 490 | 611 375 | 700 833 | 720 246 | 638 398 | 609 000 | 415 190 |
Debtors | 361 045 | 303 965 | 320 510 | 295 022 | 275 776 | 268 257 | 242 381 |
Net Assets Liabilities | 1 042 980 | 1 181 573 | 1 289 916 | 1 369 939 | 1 392 557 | 1 433 867 | 1 242 880 |
Other Debtors | 45 400 | 20 519 | 43 514 | 23 677 | 53 262 | 24 354 | 41 419 |
Property Plant Equipment | 694 106 | 841 306 | 885 685 | 978 609 | 1 052 229 | 1 136 124 | 1 142 259 |
Total Inventories | 29 700 | 36 102 | 38 747 | 41 401 | 35 883 | 35 269 | 33 320 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 009 567 | 982 501 | 964 386 | 934 530 | 948 587 | 1 010 257 | 1 031 386 |
Average Number Employees During Period | 23 | 23 | 23 | 22 | 23 | ||
Corporation Tax Payable | 47 995 | 24 887 | 39 547 | 30 201 | |||
Creditors | 149 795 | 111 260 | 128 322 | 142 980 | 98 146 | 98 116 | 94 891 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 74 137 | 74 137 | 74 137 | 74 137 | 74 137 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 451 | 78 404 | 64 573 | 96 746 | 94 572 | ||
Net Current Assets Liabilities | 487 695 | 500 115 | 572 511 | 577 266 | 540 252 | 510 884 | 320 299 |
Number Shares Issued Fully Paid | 50 000 | ||||||
Other Creditors | 33 027 | 14 821 | 30 912 | 21 179 | 12 235 | 19 958 | 19 242 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 517 | 108 260 | 50 517 | 35 076 | 73 443 | ||
Other Disposals Property Plant Equipment | 124 964 | 135 418 | 66 783 | 52 299 | 108 491 | ||
Other Taxation Social Security Payable | 32 181 | 27 403 | 27 292 | 20 868 | 59 270 | 38 649 | 26 878 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 1 703 673 | 1 823 807 | 1 850 071 | 1 913 139 | 2 000 816 | 2 146 381 | 2 173 645 |
Provisions For Liabilities Balance Sheet Subtotal | 138 821 | 159 848 | 168 280 | 185 936 | 199 924 | 213 141 | 219 678 |
Total Additions Including From Business Combinations Property Plant Equipment | 245 098 | 198 486 | 154 460 | 197 864 | 135 755 | ||
Total Assets Less Current Liabilities | 1 181 801 | 1 341 421 | 1 458 196 | 1 555 875 | 1 592 481 | 1 647 008 | 1 462 558 |
Trade Creditors Trade Payables | 36 592 | 44 149 | 30 571 | 70 732 | 26 641 | 39 509 | 48 771 |
Trade Debtors Trade Receivables | 315 645 | 283 446 | 276 996 | 271 345 | 222 514 | 243 903 | 200 962 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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