Hiretest started in year 1991 as Private Limited Company with registration number 02654068. The Hiretest company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Bourne End at Fawley House 2 Regatta Place. Postal code: SL8 5TD.
Currently there are 5 directors in the the firm, namely James W., John M. and Christopher A. and others. In addition one secretary - Jerom S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Rita J. who worked with the the firm until 8 October 1992.
This company operates within the WD24 7GL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0226337 . It is located at Edgwarebury House Farm, Elstree Hill South, Borehamwood with a total of 6 cars.
| Office Address | Fawley House 2 Regatta Place |
| Office Address2 | Marlow Road |
| Town | Bourne End |
| Post code | SL8 5TD |
| Country of origin | United Kingdom |
| Registration Number | 02654068 |
| Date of Incorporation | Tue, 15th Oct 1991 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st May |
| Company age | 33 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 23 November 2023
Position: Director
Appointed: 23 August 2017
Position: Director
Appointed: 23 August 2017
Position: Director
Appointed: 23 August 2017
Position: Director
Appointed: 31 July 2001
Position: Secretary
Appointed: 08 October 1992
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Michael S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Francis S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Francis S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-11-30 | 2022-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 373 676 | 2 463 |
| Current Assets | 6 552 873 | 5 768 429 |
| Debtors | 5 175 210 | 5 760 966 |
| Net Assets Liabilities | 3 224 465 | 3 247 622 |
| Other Debtors | 708 571 | 695 560 |
| Property Plant Equipment | 1 706 051 | 1 487 449 |
| Total Inventories | 3 987 | 5 000 |
| Other | ||
| Accrued Income | 2 192 697 | 2 920 014 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 489 834 | 1 832 168 |
| Additional Provisions Increase From New Provisions Recognised | -180 986 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 123 732 | |
| Administration Support Average Number Employees | 14 | 17 |
| Administrative Expenses | 2 690 525 | 3 379 203 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 24 | 27 |
| Bank Borrowings | 50 000 | 335 970 |
| Bank Overdrafts | 344 615 | 204 443 |
| Cash Cash Equivalents Cash Flow Value | 1 029 061 | |
| Comprehensive Income Expense | 268 478 | 23 157 |
| Cost Sales | 13 955 760 | 25 206 310 |
| Creditors | 625 536 | 519 048 |
| Current Tax For Period | -101 148 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 38 540 | -16 780 |
| Depreciation Amortisation Expense | 385 996 | 342 334 |
| Depreciation Expense Property Plant Equipment | 385 996 | 342 334 |
| Finance Lease Liabilities Present Value Total | 625 536 | 183 078 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 50 000 | 400 225 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -229 441 | 521 083 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -253 756 | 585 756 |
| Gain Loss In Cash Flows From Change In Inventories | -5 223 | 1 013 |
| Gain Loss In Cash Flows From Change In Provisions | 126 206 | -164 206 |
| Gain Loss On Disposals Property Plant Equipment | -113 230 | |
| Government Grant Income | 21 429 | 19 875 |
| Gross Profit Loss | 2 904 368 | 2 868 774 |
| Income Taxes Paid Refund Classified As Operating Activities | 42 572 | -78 761 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 855 001 | -1 231 041 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -106 047 | -83 660 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 342 334 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 139 | 43 452 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | -243 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 45 186 | 42 101 |
| Interest Income On Bank Deposits | 5 186 | 1 074 |
| Interest Paid Classified As Financing Activities | -45 082 | -85 553 |
| Interest Paid Classified As Operating Activities | 45 082 | 85 553 |
| Interest Payable Similar Charges Finance Costs | 45 082 | 85 553 |
| Interest Received Classified As Investing Activities | 5 680 | 1 074 |
| Interest Received Classified As Operating Activities | 5 680 | 1 074 |
| Net Cash Flows From Used In Financing Activities | 37 118 | -264 616 |
| Net Cash Flows From Used In Investing Activities | -498 669 | -122 658 |
| Net Cash Flows From Used In Operating Activities | 1 316 552 | -843 767 |
| Net Cash Generated From Operations | 1 359 124 | -922 528 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 744 498 | 349 530 |
| Net Current Assets Liabilities | 2 539 539 | 2 493 824 |
| Other Creditors | 39 571 | 29 443 |
| Other Employee Expense | 24 064 | 57 271 |
| Other Finance Income | 494 | |
| Other Interest Receivable Similar Income Finance Income | 5 680 | 1 074 |
| Other Operating Income Format1 | 31 429 | 517 625 |
| Other Payables Accrued Expenses | 1 107 386 | 54 676 |
| Other Remaining Operating Income | 10 000 | 497 750 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 32 200 | -579 288 |
| Pension Costs Defined Contribution Plan | 18 368 | 29 344 |
| Prepayments | 72 228 | 26 618 |
| Proceeds From Sales Property Plant Equipment | 91 871 | |
| Production Average Number Employees | 10 | 10 |
| Profit Loss | 268 478 | 23 157 |
| Profit Loss On Ordinary Activities Before Tax | 205 870 | -77 283 |
| Property Plant Equipment Gross Cost | 3 195 885 | 3 319 617 |
| Provisions | 395 589 | 214 603 |
| Provisions For Liabilities Balance Sheet Subtotal | 395 589 | 214 603 |
| Purchase Property Plant Equipment | -596 220 | -123 732 |
| Revenue From Sale Goods | 16 860 128 | 28 075 084 |
| Staff Costs Employee Benefits Expense | 1 398 123 | 2 310 064 |
| Taxation Social Security Payable | 332 294 | 55 785 |
| Tax Expense Credit Applicable Tax Rate | 39 115 | -14 684 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 38 540 | -49 950 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 25 837 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -60 053 | -35 806 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -62 608 | -100 440 |
| Total Assets Less Current Liabilities | 4 245 590 | 3 981 273 |
| Total Borrowings | 625 536 | 519 048 |
| Total Operating Lease Payments | 65 700 | 36 748 |
| Trade Creditors Trade Payables | 1 733 178 | 2 551 442 |
| Trade Debtors Trade Receivables | 2 201 714 | 2 118 774 |
| Turnover Revenue | 16 860 128 | 28 075 084 |
| Wages Salaries | 1 355 691 | 2 223 449 |
| Work In Progress | 3 987 | 5 000 |
| Company Contributions To Money Purchase Plans Directors | 1 044 | 1 891 |
| Director Remuneration | 242 078 | 417 800 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Edgwarebury House Farm | |
|---|---|
| Address | Elstree Hill South , Elstree |
| City | Borehamwood |
| Post code | WD6 3DE |
| Vehicles | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/05/31 filed on: 15th, December 2022 |
accounts | Free Download (28 pages) |
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