Hireport started in year 1986 as Private Limited Company with registration number 01979614. The Hireport company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Wakefield at Waldorf House. Postal code: WF2 8DH.
The firm has 3 directors, namely Katie S., Mitchell B. and Simon S.. Of them, Simon S. has been with the company the longest, being appointed on 17 July 1992 and Katie S. and Mitchell B. have been with the company for the least time - from 16 September 2019. As of 4 June 2024, there were 4 ex directors - Joanne S., Mike B. and others listed below. There were no ex secretaries.
Office Address | Waldorf House |
Office Address2 | Waldorf Way |
Town | Wakefield |
Post code | WF2 8DH |
Country of origin | United Kingdom |
Registration Number | 01979614 |
Date of Incorporation | Fri, 17th Jan 1986 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th November |
Company age | 38 years old |
Account next due date | Sat, 31st Aug 2024 (88 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of PSCs that own or have control over the company includes 3 names. As we found, there is Mitchell B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Katie S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Simon S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mitchell B.
Notified on | 31 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katie S.
Notified on | 31 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 294 329 | 2 479 442 | 2 839 740 | 3 138 256 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 994 541 | 798 064 | 1 329 259 | 1 609 294 | ||||||
Cash Bank On Hand | 1 609 294 | 2 017 948 | 3 456 279 | 1 737 059 | 2 405 358 | 3 385 938 | 4 842 514 | |||
Current Assets | 1 886 712 | 1 997 449 | 2 385 661 | 2 690 397 | 3 268 646 | 4 456 997 | 2 759 964 | 3 407 008 | 4 277 171 | 5 429 197 |
Debtors | 438 171 | 564 385 | 542 682 | 486 103 | 656 978 | 622 193 | 643 185 | 677 150 | 706 239 | 351 717 |
Net Assets Liabilities | 3 080 917 | 3 350 674 | 4 452 611 | 1 815 608 | 2 419 947 | 3 648 213 | 4 920 152 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 294 329 | 2 479 442 | 2 839 740 | 3 138 256 | ||||||
Other Debtors | 1 568 | 80 000 | ||||||||
Property Plant Equipment | 814 148 | 781 832 | 764 091 | 753 514 | 735 812 | 720 392 | 700 607 | |||
Stocks Inventory | 454 000 | 635 000 | 513 720 | 595 000 | ||||||
Tangible Fixed Assets | 792 979 | 787 395 | 840 994 | 814 148 | ||||||
Total Inventories | 595 000 | 593 720 | 378 525 | 379 720 | 324 500 | 184 994 | 234 966 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 803 740 | 1 988 853 | 2 349 151 | 2 647 667 | ||||||
Shareholder Funds | 2 294 329 | 2 479 442 | 2 839 740 | 3 138 256 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 495 | 4 078 | 781 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 583 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 297 | 781 | ||||||||
Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | 2 016 | ||||||
Accrued Liabilities Deferred Income | 48 524 | 50 382 | 51 434 | 124 490 | 25 041 | 31 853 | 24 556 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 115 323 | 148 192 | 169 168 | 129 146 | 148 817 | 171 567 | 192 899 | |||
Amounts Owed To Group Undertakings | 5 387 | |||||||||
Average Number Employees During Period | 21 | 22 | 22 | 16 | 15 | 17 | ||||
Corporation Tax Payable | 130 228 | 192 784 | 310 963 | 181 445 | 220 763 | 366 530 | 378 195 | |||
Creditors | 363 459 | 644 689 | 715 087 | 1 642 246 | 1 667 667 | 1 294 129 | 1 154 128 | |||
Creditors Due Within One Year | 389 696 | 310 243 | 378 716 | 363 459 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 805 | 13 228 | 61 763 | 2 044 | 58 | |||||
Disposals Property Plant Equipment | 2 407 | 15 500 | 61 763 | 2 044 | 289 | |||||
Fixed Assets | 797 979 | 792 395 | 845 994 | 819 148 | 781 832 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 674 | 34 204 | 21 741 | 21 715 | 22 750 | 21 390 | ||||
Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Investments In Group Undertakings | 5 000 | -5 000 | ||||||||
Net Current Assets Liabilities | 1 497 016 | 1 687 206 | 2 006 945 | 2 326 938 | 2 623 957 | 3 741 910 | 1 117 718 | 1 739 341 | 2 983 042 | 4 275 069 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued But Not Fully Paid | 100 | 100 | 250 | 250 | 250 | |||||
Other Creditors | 8 276 | 7 456 | 4 059 | 13 299 | 11 668 | 12 689 | ||||
Other Taxation Social Security Payable | 10 971 | 6 357 | 10 671 | 8 643 | 12 334 | 7 572 | 8 880 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 10 | |
Prepayments Accrued Income | 26 898 | 29 014 | 33 772 | 30 810 | 34 202 | 25 267 | 26 288 | |||
Property Plant Equipment Gross Cost | 929 471 | 930 024 | 933 259 | 882 660 | 884 629 | 891 959 | 893 506 | |||
Provisions For Liabilities Balance Sheet Subtotal | 65 169 | 55 115 | 53 390 | 55 624 | 55 206 | 55 221 | 55 524 | |||
Provisions For Liabilities Charges | 666 | 159 | 13 199 | 7 830 | ||||||
Revaluation Reserve | 490 489 | 490 489 | 490 489 | 490 489 | ||||||
Tangible Fixed Assets Additions | 88 055 | 620 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 939 912 | 939 912 | 938 351 | 929 471 | ||||||
Tangible Fixed Assets Depreciation | 146 933 | 152 517 | 97 357 | 115 323 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 584 | 22 981 | 21 399 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 78 141 | 3 433 | ||||||||
Tangible Fixed Assets Disposals | 89 616 | 9 500 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 960 | 18 735 | 11 164 | 4 013 | 7 330 | 1 836 | ||||
Total Assets Less Current Liabilities | 2 294 995 | 2 479 601 | 2 852 939 | 3 146 086 | 3 405 789 | 4 506 001 | 1 871 232 | 2 475 153 | 3 703 434 | 4 975 676 |
Trade Creditors Trade Payables | 107 995 | 318 269 | 188 910 | 196 476 | 201 170 | 180 529 | 112 362 | |||
Trade Debtors Trade Receivables | 458 710 | 623 886 | 587 640 | 610 807 | 642 948 | 600 972 | 325 429 | |||
Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Advances Credits Directors | 1 564 | 423 | ||||||||
Advances Credits Made In Period Directors | 34 313 | 73 083 | ||||||||
Advances Credits Repaid In Period Directors | 45 954 | 74 224 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 000 | 9 000 | 9 000 | 9 000 | ||||||
Number Shares Issued Fully Paid | 250 | 250 | 250 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 7th, June 2023 |
accounts | Free Download (10 pages) |
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