Founded in 1998, Specialist Trailer Hire, classified under reg no. 03682755 is an active company. Currently registered at Bell Hill LS26 0RS, Leeds the company has been in the business for 26 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 3 directors in the the company, namely Mark L., Carl L. and Paula M.. In addition one secretary - Paula M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Bell Hill |
| Office Address2 | Wood Lane Rothwell |
| Town | Leeds |
| Post code | LS26 0RS |
| Country of origin | United Kingdom |
| Registration Number | 03682755 |
| Date of Incorporation | Mon, 14th Dec 1998 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 01 September 2008
Position: Director
Appointed: 01 September 2008
Position: Director
Appointed: 29 January 2004
Position: Secretary
Appointed: 29 January 2004
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Mark L. This PSC has significiant influence or control over the company,.
Mark L.
| Notified on | 30 June 2016 |
| Ceased on | 26 May 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 932 308 | 1 156 324 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 645 895 | 914 720 | 495 886 | ||
| Current Assets | 898 804 | 1 054 975 | 1 795 566 | 2 443 875 | 2 739 844 |
| Debtors | 735 789 | 838 418 | 1 149 671 | 1 529 155 | 2 243 958 |
| Net Assets Liabilities | 2 328 622 | 4 087 205 | 3 970 098 | ||
| Other Debtors | 66 463 | 506 137 | |||
| Property Plant Equipment | 3 919 104 | 11 539 963 | 15 440 204 | ||
| Cash Bank In Hand | 163 015 | 216 557 | |||
| Net Assets Liabilities Including Pension Asset Liability | 932 308 | 1 156 324 | |||
| Tangible Fixed Assets | 1 676 545 | 2 679 465 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 25 000 | 25 000 | |||
| Profit Loss Account Reserve | 907 308 | 1 131 324 | |||
| Shareholder Funds | 932 308 | 1 156 324 | |||
| Other | |||||
| Accrued Liabilities | 147 821 | 35 946 | 135 009 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 387 940 | 7 143 613 | 8 660 417 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 507 320 | 6 756 616 | |||
| Average Number Employees During Period | 35 | 35 | 39 | ||
| Creditors | 1 344 810 | 5 427 314 | 7 539 318 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -627 246 | -445 862 | |||
| Disposals Property Plant Equipment | -1 088 353 | -1 339 571 | |||
| Financial Commitments Other Than Capital Commitments | 4 347 977 | 2 302 722 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 4 957 565 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 382 919 | 1 962 666 | |||
| Net Current Assets Liabilities | -39 533 | -298 542 | -170 486 | -1 230 444 | -2 017 788 |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | 25 000 | ||
| Other Creditors | 37 232 | 10 205 | 16 100 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 6 000 | 34 126 | 349 201 | ||
| Property Plant Equipment Gross Cost | 9 307 044 | 18 683 576 | 24 100 621 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 75 186 | 795 000 | 1 913 000 | ||
| Taxation Social Security Payable | 268 727 | 24 133 | 55 050 | ||
| Total Assets Less Current Liabilities | 1 637 012 | 2 380 923 | 3 748 618 | 10 309 519 | 13 422 416 |
| Total Borrowings | 1 344 810 | 5 427 314 | 7 539 318 | ||
| Trade Creditors Trade Payables | 697 555 | 617 201 | 1 219 007 | ||
| Trade Debtors Trade Receivables | 1 143 671 | 1 428 566 | 1 388 620 | ||
| Amount Specific Advance Or Credit Directors | -257 669 | -250 135 | 13 333 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -60 668 | -22 624 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 68 202 | 286 092 | |||
| Creditors Due After One Year | 629 518 | 1 149 413 | |||
| Creditors Due Within One Year | 938 337 | 1 353 517 | |||
| Fixed Assets | 1 676 545 | 2 679 465 | |||
| Provisions For Liabilities Charges | 75 186 | 75 186 | |||
| Tangible Fixed Assets Additions | 1 349 278 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 704 785 | 5 054 063 | |||
| Tangible Fixed Assets Depreciation | 2 028 240 | 2 374 598 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 346 358 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (11 pages) |
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