U-hire (equipment And Sales) Limited in Ebbw Vale GWENT

U-hire (equipment And Sales) Limited GWENT

Founded in 1983, U-hire (equipment And Sales), classified under reg no. 01694233 is an active company. Currently registered at Waun-y-pound Trading Estate NP23 6PL, Gwent the company has been in the business for fourty one years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.

Currently there are 2 directors in the the firm, namely Michael H. and Stephen J.. In addition one secretary - Michael H. - is with the company. Currently there is 1 former director listed by the firm - Francis H., who left the firm on 9 December 1996. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

U-hire (equipment And Sales) Limited Address / Contact

Office Address	Waun-y-pound Trading Estate
Office Address2	Ebbw Vale
Town	Gwent
Post code	NP23 6PL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01694233
Date of Incorporation	Tue, 25th Jan 1983
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	28th February
Company age	41 years old
Account next due date	Thu, 30th Nov 2023 (163 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 17th Oct 2023 (2023-10-17)
Last confirmation statement dated	Mon, 3rd Oct 2022

Company staff

Michael H.

Position: Director

Resigned:

Michael H.

Position: Secretary

Appointed: 30 September 2008

Stephen J.

Position: Director

Appointed: 25 July 2002

Wendy M.

Position: Secretary

Appointed: 19 May 1993

Resigned: 30 September 2008

Michael H.

Position: Secretary

Appointed: 31 October 1991

Resigned: 19 May 1993

Francis H.

Position: Director

Appointed: 31 October 1991

Resigned: 09 December 1996

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Michael H. The abovementioned PSC has significiant influence or control over the company,.

Michael H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	744 128	595 969

Balance Sheet
Cash Bank On Hand			37 357	67 341			312 396	376 012	324 561
Current Assets	371 283	297 134	304 664	371 879	294 217	219 674	462 709	458 959	442 837
Debtors	314 832	250 044	253 323	290 554	279 568	205 690	136 330	68 963	110 792
Net Assets Liabilities			604 054	648 958	694 450	738 315	1 001 884	1 107 428	1 144 108
Other Debtors					650	22 022	2 486
Property Plant Equipment			1 023 605	1 003 300	963 920	1 123 795	957 062	1 042 288	1 034 033
Total Inventories			13 984	13 984	14 649	13 984	13 984	13 984	7 484
Cash Bank In Hand	40 551	33 422
Net Assets Liabilities Including Pension Asset Liability	744 128	595 969
Stocks Inventory	15 900	13 668
Tangible Fixed Assets	1 202 302	1 015 839

Reserves/Capital
Called Up Share Capital	106	106
Profit Loss Account Reserve	744 022	595 863
Shareholder Funds	744 128	595 969

Other
Accumulated Depreciation Impairment Property Plant Equipment			235 340	235 903	143 840	208 955	195 691	217 691	239 691
Additions Other Than Through Business Combinations Property Plant Equipment						224 990		107 226	13 745
Amounts Owed To Group Undertakings Participating Interests					4 310	4 310
Average Number Employees During Period					5	5	5	5	11
Bank Borrowings					94 586	90 327	50 000	50 000	36 127
Bank Overdrafts					128 565	133 486	44 480	6 667	6 667
Corporation Tax Payable							64 671	77 658	96 338
Creditors			417 185	471 497	320 263	246 340	319 479	343 819	296 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment				91 310	186 240
Disposals Property Plant Equipment				128 104	278 276
Finance Lease Liabilities Present Value Total					60 449	220 081	120 506	86 524	16 500
Fixed Assets			1 023 605	1 003 300	963 920
Increase From Depreciation Charge For Year Property Plant Equipment				91 873	94 180	65 115	22 332	22 000	22 000
Net Current Assets Liabilities	-69 932	-66 265	-112 521	-99 618	-26 046	-26 666	143 231	115 140	146 202
Other Creditors					39 670			87 500	138 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 596
Other Disposals Property Plant Equipment							180 000
Other Taxation Social Security Payable					9 070	42 299	33 692	35 253	21 554
Property Plant Equipment Gross Cost			1 258 945	1 239 203	1 107 760	1 332 750	1 152 750	1 259 979	1 273 724
Provisions For Liabilities Balance Sheet Subtotal			96 812	96 812	96 812	48 406	48 406
Total Additions Including From Business Combinations Property Plant Equipment				108 362	146 836
Total Assets Less Current Liabilities	1 132 370	949 574	911 084	903 682	937 874	1 097 129	1 100 290	1 157 428	1 180 235
Trade Creditors Trade Payables					78 199	66 245	56 130	50 217	16 810
Trade Debtors Trade Receivables					278 918	183 668	133 844	68 963	110 792
Creditors Due After One Year	284 927	238 945
Creditors Due Within One Year	441 215	363 399
Number Shares Allotted		6
Par Value Share		1
Provisions For Liabilities Charges	103 315	114 660
Secured Debts	488 377	423 679
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		79 084
Tangible Fixed Assets Cost Or Valuation	1 303 729	1 152 999
Tangible Fixed Assets Depreciation	101 427	137 160
Tangible Fixed Assets Depreciation Charged In Period		98 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		119 044
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		55 814
Tangible Fixed Assets Disposals		191 938
Tangible Fixed Assets Increase Decrease From Revaluations		-37 876

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 26th, November 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 30th, November 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/28 filed on: 26th, February 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 6th, December 2017	accounts	Free Download (13 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 29th, November 2016	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 30th, December 2015	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/03 filed on: 8th, October 2015	annual return	Free Download (6 pages)
SH01	106.00 GBP is the capital in company's statement on 2015/10/08	capital
AA	Data of total exemption small company accounts made up to 2014/02/28 filed on: 4th, December 2014	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/03 filed on: 8th, October 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/02/28 filed on: 19th, December 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/03 filed on: 30th, October 2013	annual return	Free Download (6 pages)
SH01	106.00 GBP is the capital in company's statement on 2013/10/30	capital
AA	Data of total exemption small company accounts made up to 2012/02/29 filed on: 6th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/03 filed on: 31st, October 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/02/28 filed on: 2nd, December 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/03 filed on: 24th, October 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/02/28 filed on: 16th, November 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/03 filed on: 12th, October 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/02/28 filed on: 12th, December 2009	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/03 filed on: 29th, October 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2008/02/29 filed on: 15th, December 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/10/22 with complete member list filed on: 22nd, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/02/28 filed on: 2nd, January 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2007/10/17 with complete member list filed on: 17th, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/02/28 filed on: 28th, December 2006	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2006/10/11 with complete member list filed on: 11th, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/02/28 filed on: 14th, December 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/10/26 with complete member list filed on: 26th, October 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/02/29 filed on: 24th, December 2004	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2004/10/30 with complete member list filed on: 30th, October 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/02/28 filed on: 12th, February 2004	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2003/10/18 with complete member list filed on: 18th, October 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/02/28 filed on: 5th, December 2002	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2002/11/28 with complete member list filed on: 28th, November 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2001/02/28 filed on: 2nd, January 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/10/31 with complete member list filed on: 31st, October 2001	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 31/10/01) up to 2001/10/31	annual return
AA	Small company accounts made up to 2000/02/29 filed on: 2nd, January 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2000/12/20 with complete member list filed on: 20th, December 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/02/17 with complete member list filed on: 17th, February 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/02/28 filed on: 24th, December 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/02/28 filed on: 29th, December 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/12/17 with complete member list filed on: 17th, December 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1997/02/28 filed on: 5th, January 1998	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1997/10/22 with complete member list filed on: 22nd, October 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1996/11/14 with complete member list filed on: 14th, November 1996	annual return	Free Download (5 pages)
AA	Small company accounts made up to 1996/02/29 filed on: 15th, October 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/02/28 filed on: 22nd, December 1995	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1995/11/23 with complete member list filed on: 23rd, November 1995	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1994/05/31 filed on: 5th, February 1995	accounts
225(1)	Accounting reference date shortened from 31/05 to 28/02 filed on: 24th, January 1995	accounts
363s	Annual return drawn up to 1994/10/28 with complete member list filed on: 28th, October 1994	annual return
AA	Small company accounts made up to 1993/05/31 filed on: 14th, February 1994	accounts
363a	Annual return drawn up to 1994/01/31 with complete member list filed on: 31st, January 1994	annual return
AA	Small company accounts made up to 1992/05/31 filed on: 22nd, March 1993	accounts
363s	Annual return drawn up to 1992/10/23 with complete member list filed on: 23rd, October 1992	annual return
AA	Small company accounts made up to 1991/05/31 filed on: 27th, April 1992	accounts
363b	Annual return with record of members - up to 1991/11/27 filed on: 27th, November 1991	annual return
363	Return made up to 31/10/90; full list of members filed on: 7th, November 1990	annual return
AA	Small company accounts made up to 1990/05/31 filed on: 7th, November 1990	accounts
AA	Small company accounts made up to 1989/05/31 filed on: 29th, January 1990	accounts
363	Return made up to 30/09/89; full list of members filed on: 18th, January 1990	annual return
AA	Full accounts for the period ending 1988/08/31 filed on: 19th, June 1989	accounts
225(1)	Accounting reference date shortened from 31/08 to 31/05 filed on: 20th, March 1989	accounts
AA	Full accounts for the period ending 1987/08/31 filed on: 1st, July 1988	accounts
363	Return made up to 17/06/88; full list of members filed on: 1st, July 1988	annual return
AA	Full accounts for the period ending 1986/08/31 filed on: 9th, February 1988	accounts
363	Return made up to 15/12/87; full list of members filed on: 9th, February 1988	annual return
363	Return made up to 31/10/86; full list of members filed on: 10th, August 1987	annual return
AA	Full accounts for the period ending 1985/08/31 filed on: 10th, December 1986	accounts
363	Return made up to 05/08/85; full list of members filed on: 6th, November 1986	annual return

U-hire (equipment And Sales) Limited GWENT

U-hire (equipment And Sales) Limited Address / Contact

Company Information / Profile

Company staff

Michael H.

Michael H.

Stephen J.

Wendy M.

Michael H.

Francis H.

People with significant control

Annual reports financial information

Company filings

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