Founded in 2014, Hire It Plant, classified under reg no. 08977239 is an active company. Currently registered at Sunnybank Farm Whitehall Road East BD11 2LL, Bradford the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Jenna R., Julie R.. Of them, Jenna R., Julie R. have been with the company the longest, being appointed on 3 April 2014. As of 28 April 2024, there was 1 ex director - Jordan R.. There were no ex secretaries.
Office Address | Sunnybank Farm Whitehall Road East |
Office Address2 | Birkenshaw |
Town | Bradford |
Post code | BD11 2LL |
Country of origin | United Kingdom |
Registration Number | 08977239 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Julie R. This PSC and has 50,01-75% shares.
Julie R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 402 936 | 254 844 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 157 699 | 32 349 | |||||||
Cash Bank On Hand | 32 349 | 101 658 | 414 776 | 134 597 | 25 028 | 320 724 | 318 961 | 765 500 | |
Current Assets | 502 467 | 473 546 | 1 896 352 | 2 024 888 | 2 877 770 | 2 276 663 | 311 299 | 1 570 947 | 1 173 970 |
Debtors | 344 768 | 441 197 | 1 794 694 | 1 610 112 | 2 743 173 | 1 846 435 | -9 425 | 1 251 986 | 408 470 |
Net Assets Liabilities | 254 844 | 352 375 | 351 643 | 770 587 | 1 069 932 | 1 688 255 | 1 833 867 | 1 713 910 | |
Net Assets Liabilities Including Pension Asset Liability | 402 936 | 254 844 | |||||||
Other Debtors | 26 259 | 79 670 | 373 266 | 660 793 | 812 886 | -46 355 | 477 426 | 408 470 | |
Property Plant Equipment | 1 075 008 | 1 950 939 | 2 961 879 | 2 405 760 | 1 773 695 | 1 784 392 | 1 712 457 | ||
Tangible Fixed Assets | 797 002 | 1 075 008 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 4 | |||||||
Profit Loss Account Reserve | 402 930 | 254 840 | |||||||
Shareholder Funds | 402 936 | 254 844 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 371 815 | 688 958 | 1 162 815 | 998 480 | 1 096 415 | 984 797 | 613 804 | 757 205 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 95 640 | 72 786 | 735 919 | 646 790 | 339 726 | 24 612 | 1 121 641 | 626 038 | |
Creditors Due After One Year | 58 333 | 77 000 | |||||||
Creditors Due Within One Year | 703 102 | 1 069 268 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 800 | 141 142 | 556 096 | 244 523 | 439 665 | 544 754 | 7 280 | ||
Disposals Property Plant Equipment | 213 613 | 507 831 | 1 681 345 | 691 016 | 1 295 267 | 1 300 489 | 26 234 | ||
Finance Lease Liabilities Present Value Total | 77 000 | 72 786 | 735 919 | 646 790 | 339 726 | 24 612 | |||
Fixed Assets | 797 008 | 1 075 014 | 1 950 945 | 2 966 884 | 2 410 765 | 1 778 700 | 1 784 398 | 1 712 463 | 1 439 477 |
Increase From Depreciation Charge For Year Property Plant Equipment | 365 943 | 614 999 | 391 761 | 342 458 | 328 047 | 173 761 | 254 032 | ||
Investments Fixed Assets | 6 | 6 | 6 | 5 005 | 5 005 | 5 005 | 6 | 6 | 6 |
Investments In Group Undertakings | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |
Net Current Assets Liabilities | -200 635 | -577 082 | -1 366 701 | -1 726 898 | -741 475 | -143 534 | 267 503 | 449 306 | 547 932 |
Number Shares Allotted | 6 | 6 | |||||||
Other Creditors | 18 640 | 1 135 496 | 2 164 420 | 1 340 914 | 804 958 | 721 663 | 620 100 | 580 419 | |
Other Investments Other Than Loans | 4 999 | 4 999 | 4 999 | -4 999 | |||||
Other Taxation Social Security Payable | 17 120 | 14 466 | 11 178 | 4 521 | 108 088 | 25 201 | 30 789 | 45 617 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 446 823 | 2 639 897 | 4 124 694 | 3 404 240 | 2 870 110 | 2 769 189 | 2 326 261 | 2 300 027 | |
Provisions For Liabilities Balance Sheet Subtotal | 147 448 | 159 083 | 152 424 | 251 913 | 225 508 | 341 569 | 327 902 | 273 499 | |
Provisions For Liabilities Charges | 135 104 | 147 448 | |||||||
Share Capital Allotted Called Up Paid | 6 | 4 | |||||||
Tangible Fixed Assets Additions | 473 145 | 563 848 | |||||||
Tangible Fixed Assets Cost Or Valuation | 973 483 | 1 446 823 | |||||||
Tangible Fixed Assets Depreciation | 176 481 | 371 815 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 176 481 | 213 286 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 952 | ||||||||
Tangible Fixed Assets Disposals | 113 524 | 90 508 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 406 687 | 1 992 628 | 960 891 | 156 886 | 1 194 346 | 857 561 | |||
Total Assets Less Current Liabilities | 596 373 | 497 932 | 584 244 | 1 239 986 | 1 669 290 | 1 635 166 | 2 051 901 | 2 161 769 | 1 987 409 |
Trade Creditors Trade Payables | 533 219 | 1 996 294 | 1 007 517 | 1 650 471 | 967 442 | 298 195 | 470 752 | 2 | |
Trade Debtors Trade Receivables | 414 938 | 1 715 024 | 1 236 846 | 2 082 380 | 1 033 549 | 36 930 | 774 560 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 405 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 24th, May 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy