Founded in 2014, Hireforce Rentals, classified under reg no. 09134166 is an active company. Currently registered at Unit 6 Mill Field Road PE11 4UR, Spalding the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Kevin H., Jonathan C.. Of them, Kevin H., Jonathan C. have been with the company the longest, being appointed on 16 July 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Mill Field Road |
Office Address2 | Donington |
Town | Spalding |
Post code | PE11 4UR |
Country of origin | United Kingdom |
Registration Number | 09134166 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Moth Holdings Limited from Spalding, England. The abovementioned PSC is classified as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kevin H., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Moth Holdings Limited
Unit 6 K D H House, Mill Field Road, Donington, Spalding, PE11 4UR, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 11120476 |
Notified on | 9 February 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jonathan C.
Notified on | 16 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevin H.
Notified on | 16 July 2016 |
Ceased on | 9 February 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 33 093 | 49 102 | 55 130 | 44 612 | 103 793 | 121 015 | 116 336 |
Current Assets | 50 171 | 79 341 | 71 142 | 70 635 | 147 580 | 170 398 | 175 488 |
Debtors | 17 078 | 30 239 | 16 012 | 23 612 | 40 395 | 45 672 | 55 963 |
Net Assets Liabilities | 19 491 | 27 211 | 35 908 | 10 421 | 15 140 | 27 923 | 43 728 |
Other Debtors | 5 218 | 251 | 1 585 | 13 668 | 2 718 | ||
Property Plant Equipment | 56 871 | 63 490 | 67 711 | 67 825 | 84 160 | 120 651 | 131 225 |
Total Inventories | 2 411 | 3 392 | 3 711 | 3 189 | |||
Other | |||||||
Accrued Liabilities | 1 560 | 1 570 | 1 500 | 10 242 | 4 300 | ||
Accumulated Amortisation Impairment Intangible Assets | 1 600 | 2 400 | 3 067 | 3 867 | 4 667 | 5 467 | 6 267 |
Accumulated Depreciation Impairment Property Plant Equipment | 30 136 | 47 963 | 56 663 | 70 998 | 92 980 | 119 702 | 146 690 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 970 | 25 079 | 27 078 | 38 909 | 63 213 | ||
Amounts Owed By Related Parties | 4 228 | 11 078 | 24 828 | 8 719 | 33 095 | ||
Amounts Owed To Group Undertakings | 85 382 | 102 882 | |||||
Amounts Owed To Related Parties | 60 882 | 67 882 | 85 382 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | ||||||
Bank Borrowings Overdrafts | 50 000 | 30 000 | |||||
Creditors | 23 713 | 23 109 | 19 043 | 13 894 | 73 413 | 23 391 | 63 017 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 955 | -4 123 | -8 340 | -444 | |||
Disposals Property Plant Equipment | -1 724 | -7 131 | -12 856 | -592 | |||
Finance Lease Liabilities Present Value Total | 23 713 | 23 109 | 19 043 | 13 894 | 16 404 | 32 565 | |
Fixed Assets | 63 271 | 69 090 | 72 644 | 71 958 | 87 493 | 123 184 | 132 958 |
Increase From Amortisation Charge For Year Intangible Assets | 800 | 667 | 800 | 800 | 800 | 800 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 782 | 17 850 | 22 675 | 22 426 | 26 722 | 37 853 | |
Intangible Assets | 6 400 | 5 600 | 4 933 | 4 133 | 3 333 | 2 533 | 1 733 |
Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
Net Current Assets Liabilities | -14 854 | -9 305 | -6 280 | -36 099 | 15 788 | -50 133 | -2 737 |
Other Creditors | 43 515 | 50 727 | 45 380 | 968 | 2 468 | 11 940 | 33 017 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 865 | ||||||
Other Disposals Property Plant Equipment | 27 992 | ||||||
Other Inventories | 2 411 | 3 392 | 3 711 | ||||
Other Remaining Borrowings | 50 000 | ||||||
Other Taxation Social Security Payable | 8 762 | 18 024 | |||||
Prepayments | 18 730 | 2 252 | 1 806 | 1 644 | 13 668 | ||
Property Plant Equipment Gross Cost | 82 207 | 111 453 | 124 601 | 138 823 | 177 140 | 240 353 | 277 915 |
Provisions For Liabilities Balance Sheet Subtotal | 5 213 | 9 465 | 11 413 | 11 544 | 14 728 | 21 737 | 23 476 |
Taxation Social Security Payable | 4 244 | 3 332 | 7 004 | 12 378 | 14 972 | 6 721 | |
Total Additions Including From Business Combinations Property Plant Equipment | 65 554 | ||||||
Total Assets Less Current Liabilities | 48 417 | 59 785 | 66 364 | 35 859 | 103 281 | 73 051 | 130 221 |
Total Borrowings | 23 713 | 23 109 | 19 043 | 13 894 | 73 413 | 23 391 | |
Trade Creditors Trade Payables | 7 075 | 20 910 | 6 406 | 15 867 | 19 824 | 29 623 | 13 988 |
Trade Debtors Trade Receivables | 11 860 | 11 260 | 7 947 | 10 728 | 13 923 | 23 285 | 20 150 |
Type | Category | Free download | |
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GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 30/06/23 filed on: 14th, February 2024 |
other | Free Download (2 pages) |
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