Toilets 4 Hire Ltd in GLOUCESTER

Toilets 4 Hire Ltd GLOUCESTER

Toilets 4 Hire started in year 2013 as Private Limited Company with registration number 08543505. The Toilets 4 Hire company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gloucester at 58 Bloomfield Road. Postal code: GL1 5BW.

The company has one director. Richard S., appointed on 24 May 2013. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Toilets 4 Hire Ltd Address / Contact

Office Address	58 Bloomfield Road
Town	Gloucester
Post code	GL1 5BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08543505
Date of Incorporation	Fri, 24th May 2013
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	31st October
Company age	11 years old
Account next due date	Wed, 31st Jul 2024 (89 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated	Thu, 1st Jun 2023

Company staff

Richard S.

Position: Director

Appointed: 24 May 2013

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard S.

Notified on	9 July 2020
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Net Worth	7 486	18 680	37 811	54 366

Balance Sheet
Cash Bank On Hand									37 374	37 601
Current Assets	35 289	44 062	58 030	76 157	56 928	57 035	54 343	64 183	46 584	53 888
Debtors	9 850	15 198	23 584						9 210	16 287
Net Assets Liabilities				54 366	57 132	47 410	27 413	54 989	55 201	64 554
Property Plant Equipment									55 303	47 992
Cash Bank In Hand	25 439	28 864	34 446
Net Assets Liabilities Including Pension Asset Liability	7 486	18 680	37 811	54 366
Tangible Fixed Assets	27 499	27 250	41 860

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 485	18 679	37 810
Shareholder Funds	7 486	18 680	37 811	54 366

Other
Accumulated Depreciation Impairment Property Plant Equipment									143 720	159 583
Average Number Employees During Period						3	3	3	3	4
Bank Borrowings Overdrafts									33 325	24 646
Creditors				15 172	12 314	15 115	15 312	15 683	13 361	24 646
Finance Lease Liabilities Present Value Total									1 877
Increase From Depreciation Charge For Year Property Plant Equipment										15 863
Net Current Assets Liabilities	-20 013	-3 105	16 074	60 985	44 614	41 920	39 031	48 500	33 223	41 208
Other Creditors									1 125	1 125
Other Taxation Social Security Payable									10 357	11 555
Property Plant Equipment Gross Cost									199 023	207 575
Total Additions Including From Business Combinations Property Plant Equipment										8 552
Total Assets Less Current Liabilities	7 486	24 145	57 934	121 248	104 862	97 058	92 427	105 030	88 526	89 200
Trade Creditors Trade Payables									2
Trade Debtors Trade Receivables									9 210	16 287
Fixed Assets	27 499	27 250	41 860	60 263	60 248	55 138	53 396	56 530	55 303
Creditors Due After One Year		5 465	20 123	66 882
Creditors Due Within One Year	55 302	47 167	41 956	15 172
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	35 688	8 650	28 427
Tangible Fixed Assets Cost Or Valuation	35 688	44 338	72 765
Tangible Fixed Assets Depreciation	8 189	17 088	30 905
Tangible Fixed Assets Depreciation Charged In Period	8 189	8 899	13 817

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-10-31 filed on: 1st, June 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-10-31 filed on: 1st, June 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-06-01 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-06-06 filed on: 6th, June 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-05-24 filed on: 24th, May 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-10-31 filed on: 10th, January 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-10-31 filed on: 14th, June 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-05-24 filed on: 14th, June 2021	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2020-07-09 filed on: 8th, September 2020	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2020-07-09 filed on: 9th, July 2020	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2020-07-09 filed on: 9th, July 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020-05-24 filed on: 28th, May 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-10-31 filed on: 17th, March 2020	accounts	Free Download (2 pages)
AA01	Previous accounting period extended from 2019-09-30 to 2019-10-31 filed on: 16th, March 2020	accounts	Free Download (1 page)
AD01	Registered office address changed from Room S03, Pure Offices Kestrel Court, Waterwells Drive Quedgeley Gloucester GL2 2AT England to 58 Bloomfield Road Gloucester GL1 5BW on 2019-08-30 filed on: 30th, August 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-05-24 filed on: 7th, June 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 8th, May 2019	accounts	Free Download (2 pages)
AD01	Registered office address changed from 11 Robinson Road Gloucester GL1 5DL to Room S03, Pure Offices Kestrel Court, Waterwells Drive Quedgeley Gloucester GL2 2AT on 2018-06-05 filed on: 5th, June 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-05-24 filed on: 5th, June 2018	confirmation statement	Free Download (3 pages)
CH01	On 2018-02-20 director's details were changed filed on: 20th, February 2018	officers	Free Download (2 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 29th, November 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-05-24 filed on: 9th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 30th, March 2017	accounts	Free Download (3 pages)
AR01	Annual return made up to 2016-05-24 with full list of members filed on: 26th, May 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 26th, February 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to 2015-05-24 with full list of members filed on: 15th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-06-15: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 20th, February 2015	accounts	Free Download (4 pages)
AA01	Previous accounting period extended from 2014-05-31 to 2014-09-30 filed on: 16th, January 2015	accounts	Free Download (1 page)
AR01	Annual return made up to 2014-05-24 with full list of members filed on: 31st, May 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-05-31: 1.00 GBP	capital
NEWINC	Incorporation filed on: 24th, May 2013	incorporation	Free Download (22 pages)
MODEL ARTICLES	Model articles adopted	incorporation