Hireheat Ltd is a private limited company registered at Oakleigh Farm Buckland Road, Higham, Rochester ME3 7HY. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-02-12, this 5-year-old company is run by 3 directors.
Director David W., appointed on 26 July 2023. Director John F., appointed on 26 July 2023. Director Graeme N., appointed on 26 July 2023.
The company is officially categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC code: 77390).
The last confirmation statement was sent on 2023-02-11 and the deadline for the next filing is 2024-02-25. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 September 2024.
| Office Address | Oakleigh Farm Buckland Road |
| Office Address2 | Higham |
| Town | Rochester |
| Post code | ME3 7HY |
| Country of origin | United Kingdom |
| Registration Number | 11822604 |
| Date of Incorporation | Tue, 12th Feb 2019 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 26 July 2023
Position: Director
Appointed: 26 July 2023
Position: Director
Appointed: 26 July 2023
The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is All Seasons Hire Limited from Andover, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Graham K., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
All Seasons Hire Limited
Unit 9 Harewood Farm London Road, Andover Down, Andover, Hampshire, SP11 6JL, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 05876373 |
| Notified on | 26 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John B.
| Notified on | 29 March 2022 |
| Ceased on | 26 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Graham K.
| Notified on | 29 March 2022 |
| Ceased on | 26 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 43 577 | 24 656 | 35 260 | 99 748 |
| Current Assets | 143 003 | 222 192 | 283 730 | 695 934 |
| Debtors | 99 426 | 197 536 | 248 470 | 596 186 |
| Net Assets Liabilities | 144 880 | 203 962 | 224 925 | 582 644 |
| Other Debtors | 15 587 | 9 981 | 36 124 | 157 750 |
| Property Plant Equipment | 76 000 | 130 623 | 211 372 | 417 473 |
| Other | ||||
| Version Production Software | 2 020 | 2 021 | ||
| Accrued Liabilities | 700 | 700 | 800 | 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 333 | 77 318 | 173 549 | 370 556 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 333 | 106 608 | 176 980 | 403 108 |
| Average Number Employees During Period | 2 | 3 | 3 | |
| Bank Borrowings Overdrafts | 50 000 | 41 622 | 32 429 | |
| Creditors | 74 123 | 148 853 | 270 177 | 411 718 |
| Finance Lease Liabilities Present Value Total | 23 646 | 41 528 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 333 | 51 985 | 96 231 | 197 007 |
| Loans From Directors | 30 172 | 27 162 | 128 753 | 112 127 |
| Net Current Assets Liabilities | 68 880 | 73 339 | 13 553 | 284 216 |
| Other Creditors | 110 | |||
| Property Plant Equipment Gross Cost | 101 333 | 207 941 | 384 921 | 788 029 |
| Taxation Social Security Payable | 22 981 | 1 984 | 36 541 | 87 778 |
| Total Assets Less Current Liabilities | 224 925 | 701 689 | ||
| Trade Creditors Trade Payables | 9 653 | 31 100 | 73 778 | 158 756 |
| Trade Debtors Trade Receivables | 83 839 | 187 555 | 212 346 | 438 436 |
| Value-added Tax Payable | 10 617 | 37 907 | -34 963 | -21 810 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Oakleigh Farm Buckland Road Higham Rochester ME3 7HY England to Unit 9 Harewood Farm London Road Andover SP11 6LJ on January 30, 2024 filed on: 30th, January 2024 |
address | Free Download (1 page) |
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