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Hireline Limited TRANENT

Hireline started in year 2010 as Private Limited Company with registration number SC387526. The Hireline company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Tranent at Unit 15 Merryfield Business Centre. Postal code: EH33 1ET.

At present there are 2 directors in the the company, namely John G. and Patrick M.. In addition one secretary - Tracey M. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the EH22 1SH postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1101172 . It is located at The Wisp, Millerhill Road, Dalkeith with a total of 3 cars.

Hireline Limited Address / Contact

Office Address Unit 15 Merryfield Business Centre
Office Address2 Macmerry Industrial Estate
Town Tranent
Post code EH33 1ET
Country of origin United Kingdom

Company Information / Profile

Registration Number SC387526
Date of Incorporation Fri, 22nd Oct 2010
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (95 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 5th Nov 2023 (2023-11-05)
Last confirmation statement dated Sat, 22nd Oct 2022

Company staff

John G.

Position: Director

Appointed: 30 November 2010

Tracey M.

Position: Secretary

Appointed: 22 October 2010

Patrick M.

Position: Director

Appointed: 22 October 2010

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Tracey M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Patrick M. This PSC owns 25-50% shares and has 25-50% voting rights.

Tracey M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Patrick M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth22 62128 03727 2747 245       
Balance Sheet
Cash Bank On Hand    46 98139 34836 63265 57021 62641 61251 390
Current Assets125 280150 078161 652192 671192 637339 021352 328310 767293 976408 856478 038
Debtors105 570100 231122 557105 975140 456294 520306 066233 723257 303350 982410 386
Net Assets Liabilities    118 387329 851377 003478 888538 823745 699904 192
Other Debtors     29 93953 379940940 50 500
Property Plant Equipment    780 6741 340 8841 330 3761 293 0061 676 9922 157 0962 640 722
Total Inventories    5 2005 1539 63011 47415 04716 262 
Cash Bank In Hand16 31541 96428 72947 893       
Net Assets Liabilities Including Pension Asset Liability22 62128 03727 2747 245       
Stocks Inventory3 3957 88310 36638 803       
Tangible Fixed Assets392 431365 467621 763654 181       
Reserves/Capital
Called Up Share Capital200200200200       
Profit Loss Account Reserve22 42127 83727 0747 045       
Shareholder Funds22 62128 03727 2747 245       
Other
Accumulated Depreciation Impairment Property Plant Equipment    232 652254 449303 335388 168543 549621 394781 894
Average Number Employees During Period     81011101112
Bank Borrowings Overdrafts    5 6905 238 26 89310 22612 500 
Corporation Tax Payable    -294-293-293    
Creditors    247 533526 253385 125491 201479 749569 703598 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases     275 340476 420668 192467 227256 688416 542
Increase From Depreciation Charge For Year Property Plant Equipment     85 387112 239126 720204 628201 652251 343
Net Current Assets Liabilities-122 753-161 395-299 128-197 692-314 671-372 225-452 317-237 127-565 860-600 251-746 645
Other Creditors    241 843526 253385 125464 308469 523569 703598 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     63 59063 35341 88649 245123 80790 845
Other Disposals Property Plant Equipment     459 695536 180265 810217 030406 804448 300
Other Taxation Social Security Payable    62 5944 20448 80931 55824 54558 71960 702
Property Plant Equipment Gross Cost    1 013 3261 595 3331 633 7111 681 1732 220 5432 778 4903 422 616
Provisions For Liabilities Balance Sheet Subtotal    100 083112 555115 93185 79092 560241 443391 658
Total Additions Including From Business Combinations Property Plant Equipment     1 041 702574 558313 272756 401964 7511 092 426
Total Assets Less Current Liabilities269 678204 072322 635456 489466 003968 659878 0591 055 8791 111 1321 556 8451 894 077
Trade Creditors Trade Payables    246 366404 662631 25588 921314 887249 716406 362
Trade Debtors Trade Receivables    134 868264 581252 687232 783256 363350 982359 886
Creditors Due After One Year233 057156 035269 361420 244       
Creditors Due Within One Year248 033311 473460 780390 363       
Number Shares Allotted 200200200       
Par Value Share 111       
Provisions For Liabilities Charges14 00020 00026 00029 000       
Secured Debts293 329291 794389 282600 754       
Share Capital Allotted Called Up Paid200200200200       
Tangible Fixed Assets Additions   273 940       
Tangible Fixed Assets Cost Or Valuation540 545561 339849 249894 557       
Tangible Fixed Assets Depreciation148 114195 872227 486240 376       
Tangible Fixed Assets Depreciation Charged In Period   129 391       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   116 501       
Tangible Fixed Assets Disposals   228 632       

Transport Operator Data

The Wisp
Address Millerhill Road , Danderhall
City Dalkeith
Post code EH22 1SH
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates October 22, 2023
filed on: 6th, November 2023 		Free Download (3 pages)

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