Wirral Hire started in year 1985 as Private Limited Company with registration number 01905906. The Wirral Hire company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Merseyside at 4 Victoria Drive. Postal code: CH42 1QX.
Currently there are 2 directors in the the firm, namely Maureen P. and John P.. In addition one secretary - Maureen P. - is with the company. As of 23 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CH42 1RE postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0261099 . It is located at 67 Rock Lane West, Rock Ferry, Birkenhead with a total of 4 cars. It has two locations in the UK.
Office Address | 4 Victoria Drive |
Office Address2 | Birkenhead |
Town | Merseyside |
Post code | CH42 1QX |
Country of origin | United Kingdom |
Registration Number | 01905906 |
Date of Incorporation | Wed, 17th Apr 1985 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st October |
Company age | 39 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is John P. This PSC and has 75,01-100% shares.
John P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 243 760 | 1 337 525 | 1 524 594 | 1 673 544 | 1 704 283 | 1 850 678 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 139 660 | 221 201 | 164 366 | 136 358 | 143 606 | 248 125 | ||||||
Cash Bank On Hand | 248 125 | 118 912 | 294 142 | 220 519 | 764 847 | 1 014 742 | 861 463 | |||||
Current Assets | 722 419 | 804 524 | 786 867 | 812 380 | 816 055 | 1 201 313 | 841 564 | 1 023 439 | 872 667 | 1 423 520 | 1 727 340 | 1 751 656 |
Debtors | 459 367 | 480 479 | 511 787 | 532 866 | 504 182 | 786 025 | 521 465 | 536 671 | 479 272 | 495 738 | 575 854 | 721 865 |
Other Debtors | 364 390 | 28 899 | 28 934 | 33 955 | 65 913 | 47 105 | 73 102 | |||||
Property Plant Equipment | 1 319 911 | 1 647 476 | 1 498 268 | 1 371 695 | 1 375 157 | 1 452 083 | 2 035 649 | |||||
Stocks Inventory | 123 392 | 102 844 | 110 714 | 143 156 | 168 267 | 167 163 | ||||||
Tangible Fixed Assets | 693 097 | 735 441 | 1 079 828 | 1 271 271 | 1 305 688 | 1 319 911 | ||||||
Total Inventories | 167 163 | 201 187 | 192 626 | 172 876 | 162 935 | 136 744 | 168 328 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 243 760 | 1 337 525 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 57 660 | 57 660 | 57 660 | 57 660 | 57 660 | 57 660 | ||||||
Profit Loss Account Reserve | 1 186 100 | 1 279 865 | 1 466 934 | 1 615 884 | 1 646 623 | 1 793 018 | ||||||
Shareholder Funds | 1 243 760 | 1 337 525 | 1 524 594 | 1 673 544 | 1 704 283 | 1 850 678 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 611 679 | 5 227 468 | 5 779 437 | 6 304 499 | 6 834 581 | 7 290 777 | 8 026 101 | |||||
Average Number Employees During Period | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
Creditors | 670 546 | 513 230 | 441 368 | 165 734 | 451 717 | 249 334 | 437 620 | |||||
Creditors Due Within One Year | 171 756 | 202 440 | 342 101 | 410 107 | 417 460 | 670 546 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 588 | 42 921 | 52 543 | 54 999 | 42 533 | 40 654 | ||||||
Disposals Property Plant Equipment | 70 820 | 77 744 | 91 210 | 73 733 | 106 549 | 55 640 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 659 377 | 594 890 | 577 605 | 585 081 | 498 729 | 775 978 | ||||||
Net Current Assets Liabilities | 550 663 | 602 084 | 444 766 | 402 273 | 398 595 | 530 767 | 328 334 | 582 071 | 706 933 | 971 803 | 1 478 006 | 1 314 036 |
Number Shares Allotted | 57 660 | 57 660 | 57 660 | 57 660 | ||||||||
Other Creditors | 306 981 | 197 204 | 206 338 | 64 933 | 81 606 | 80 155 | 102 943 | |||||
Other Taxation Social Security Payable | 98 731 | 114 510 | 158 988 | 42 276 | 97 047 | 99 344 | 28 130 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 931 590 | 6 874 944 | 7 277 705 | 7 676 194 | 8 209 738 | 8 742 860 | 10 061 750 | |||||
Share Capital Allotted Called Up Paid | 57 660 | 57 660 | 57 660 | 57 660 | 57 660 | |||||||
Tangible Fixed Assets Additions | 296 669 | 673 520 | 634 117 | 521 091 | 624 683 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 574 103 | 3 840 461 | 4 452 744 | 5 015 841 | 5 463 273 | 5 931 590 | ||||||
Tangible Fixed Assets Depreciation | 2 881 006 | 3 105 020 | 3 372 916 | 3 744 570 | 4 157 585 | 4 611 679 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 242 314 | 310 185 | 418 990 | 473 452 | 556 001 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 300 | 42 289 | 47 336 | 60 437 | 101 907 | |||||||
Tangible Fixed Assets Disposals | 30 311 | 61 237 | 71 020 | 73 659 | 156 366 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 014 174 | 480 505 | 489 699 | 607 277 | 639 671 | 1 374 530 | ||||||
Total Assets Less Current Liabilities | 1 243 760 | 1 337 525 | 1 524 594 | 1 673 544 | 1 704 283 | 1 850 678 | 1 975 810 | 2 080 339 | 2 078 628 | 2 346 960 | 2 930 089 | 3 349 685 |
Trade Creditors Trade Payables | 264 834 | 201 516 | 76 042 | 58 525 | 273 064 | 69 835 | 306 547 | |||||
Trade Debtors Trade Receivables | 421 635 | 492 566 | 507 737 | 445 317 | 429 825 | 528 749 | 648 763 | |||||
Fixed Assets | 693 097 | 735 441 |
67 Rock Lane West | |
---|---|
Address | Rock Ferry |
City | Birkenhead |
Post code | CH42 1RE |
Vehicles | 3 |
19 Aintree Road | |
City | Bootle |
Post code | L20 9DL |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 18th, May 2023 |
accounts | Free Download (7 pages) |
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