A Hird Rail Contractors started in year 2014 as Private Limited Company with registration number 09024893. The A Hird Rail Contractors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Sheffield at 16-18 Station Road. Postal code: S35 2XH.
The firm has one director. Alex H., appointed on 6 May 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16-18 Station Road |
| Office Address2 | Chapeltown |
| Town | Sheffield |
| Post code | S35 2XH |
| Country of origin | United Kingdom |
| Registration Number | 09024893 |
| Date of Incorporation | Tue, 6th May 2014 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (290 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2014
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Alex H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 784 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 237 | ||||||||
| Cash Bank On Hand | 10 787 | 825 | 4 176 | 837 | 53 687 | 20 701 | 25 379 | 2 360 | |
| Current Assets | 15 167 | 1 725 | 5 166 | 1 901 | 54 804 | 56 468 | 25 379 | ||
| Debtors | 4 380 | 900 | 990 | 1 064 | 1 117 | 35 767 | |||
| Net Assets Liabilities | 1 394 | -1 938 | 1 108 | 2 851 | 730 | 1 869 | -733 | ||
| Property Plant Equipment | 3 429 | 2 544 | 1 889 | 4 595 | 3 437 | 2 525 | 1 893 | 1 887 | 1 378 |
| Tangible Fixed Assets | 3 429 | ||||||||
| Other Debtors | 34 594 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 3 783 | ||||||||
| Shareholder Funds | 3 784 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 174 | 3 059 | 3 714 | 5 263 | 6 421 | 7 333 | 7 965 | 8 670 | 9 179 |
| Additional Provisions Increase From New Provisions Recognised | 873 | -220 | -164 | -129 | -1 | -97 | |||
| Administrative Expenses | 26 014 | 40 961 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 13 071 | 2 220 | 10 826 | 3 577 | 50 000 | 39 352 | 25 038 | 4 209 | |
| Creditors Due Within One Year | 4 882 | ||||||||
| Depreciation Expense Property Plant Equipment | 655 | 1 549 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 885 | 655 | 1 549 | 1 158 | 912 | 632 | 705 | 509 | |
| Net Current Assets Liabilities | 355 | 2 095 | -495 | -5 660 | -1 676 | 50 815 | 38 549 | 341 | -1 849 |
| Number Shares Allotted | 1 | ||||||||
| Operating Profit Loss | 9 834 | 14 847 | |||||||
| Other Creditors | 8 886 | 140 | 8 519 | 2 173 | 50 000 | 39 352 | 13 360 | 2 850 | |
| Other Interest Receivable Similar Income Finance Income | 1 | 1 | |||||||
| Other Taxation Social Security Payable | 4 185 | 2 080 | 2 307 | 1 404 | 1 054 | 6 071 | 11 678 | 1 359 | |
| Par Value Share | 1 | ||||||||
| Profit Loss | 7 755 | 11 668 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 9 835 | 14 848 | |||||||
| Property Plant Equipment Gross Cost | 5 603 | 5 603 | 5 603 | 9 858 | 9 858 | 9 858 | 9 858 | 10 557 | |
| Provisions | 873 | 653 | 489 | 360 | 359 | 262 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 873 | 653 | 489 | 360 | 359 | 262 | |||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 5 603 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 603 | ||||||||
| Tangible Fixed Assets Depreciation | 2 174 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 174 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 080 | 3 180 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 255 | 699 | |||||||
| Total Assets Less Current Liabilities | 3 784 | 4 639 | 1 394 | -1 065 | 1 761 | 53 340 | 40 442 | 2 228 | -471 |
| Trade Creditors Trade Payables | 1 | ||||||||
| Trade Debtors Trade Receivables | 4 380 | 900 | 990 | 1 064 | 1 117 | 1 173 | |||
| Turnover Revenue | 35 848 | 55 808 | |||||||
| Bank Borrowings Overdrafts | 10 648 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 14th, September 2023 |
accounts | Free Download (7 pages) |
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