A R Siddans started in year 2005 as Private Limited Company with registration number 05376077. The A R Siddans company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Lincolnshire at 18 Northgate. Postal code: NG34 7BJ. Since October 26, 2015 A R Siddans Limited is no longer carrying the name A S Hire.
The company has 2 directors, namely Rosemarie S., Andrew S.. Of them, Andrew S. has been with the company the longest, being appointed on 25 February 2005 and Rosemarie S. has been with the company for the least time - from 1 October 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Thomas S. who worked with the the company until 18 March 2017.
Office Address | 18 Northgate |
Office Address2 | Sleaford |
Town | Lincolnshire |
Post code | NG34 7BJ |
Country of origin | United Kingdom |
Registration Number | 05376077 |
Date of Incorporation | Fri, 25th Feb 2005 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 25 February 2005
A S Hire | October 26, 2015 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 17 544 | 8 330 | 3 190 | 4 445 | 7 455 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 45 066 | 68 533 | 9 471 | 102 538 | 66 853 | 99 081 | |||||||
Current Assets | 29 457 | 16 342 | 25 865 | 33 355 | 46 822 | 151 459 | 210 144 | 149 973 | 246 142 | 181 317 | 244 458 | 255 973 | |
Debtors | 21 007 | 29 457 | 14 942 | 25 865 | 32 628 | 46 822 | 105 393 | 140 611 | 139 502 | 141 204 | 110 964 | 240 958 | 153 392 |
Net Assets Liabilities | 7 455 | 6 672 | 54 025 | 88 913 | 105 363 | 131 850 | 80 214 | 94 785 | 143 762 | ||||
Net Assets Liabilities Including Pension Asset Liability | 17 544 | 8 330 | 3 190 | 4 445 | 7 455 | ||||||||
Other Debtors | 10 045 | 17 411 | 34 331 | 82 981 | 83 552 | 111 630 | 73 990 | 118 088 | 122 677 | ||||
Property Plant Equipment | 3 454 | 2 581 | 3 199 | 4 764 | 6 239 | 11 903 | 19 130 | 25 545 | 27 562 | ||||
Stocks Inventory | 1 400 | 727 | |||||||||||
Tangible Fixed Assets | 10 565 | 7 923 | 6 191 | 4 623 | 3 454 | ||||||||
Total Inventories | 727 | 1 000 | 1 000 | 1 000 | 2 400 | 3 500 | 3 500 | 3 500 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 96 | 96 | 96 | 96 | ||||||||
Profit Loss Account Reserve | 17 540 | 8 234 | 3 094 | 4 349 | 7 359 | ||||||||
Shareholder Funds | 17 544 | 8 330 | 3 190 | 4 445 | 7 455 | ||||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 2 500 | 2 500 | 549 | 16 642 | 52 225 | 43 019 | 25 301 | 67 446 | 80 843 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 1 951 | 17 191 | 58 273 | 58 294 | 49 782 | 77 145 | 83 481 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 888 | 373 | 2 236 | 22 690 | 67 500 | 67 500 | 35 000 | 70 084 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 905 | 24 778 | 25 896 | 27 547 | 29 717 | 34 038 | 38 515 | 47 305 | 56 158 | ||||
Average Number Employees During Period | 5 | 6 | 3 | 3 | 3 | 4 | 5 | 5 | 5 | ||||
Bank Borrowings Overdrafts | 6 821 | 9 830 | 8 111 | ||||||||||
Creditors | 28 849 | 42 422 | 100 195 | 125 272 | 49 743 | 45 000 | 36 071 | 25 783 | 16 518 | ||||
Creditors Due Within One Year | 12 309 | 27 803 | 19 089 | 25 345 | 28 849 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 727 | ||||||||||||
Disposals Property Plant Equipment | 770 | ||||||||||||
Dividends Paid | 10 000 | ||||||||||||
Fixed Assets | 10 565 | 7 923 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 873 | 1 118 | 1 651 | 2 170 | 4 321 | 4 477 | 8 790 | 9 580 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | ||||||||||||
Intangible Fixed Assets Cost Or Valuation | 1 000 | ||||||||||||
Net Current Assets Liabilities | 8 698 | 1 654 | -2 747 | 520 | 4 506 | 4 400 | 51 264 | 84 872 | 100 230 | 167 143 | 100 736 | 99 833 | 139 562 |
Number Shares Allotted | 4 | 96 | 96 | 96 | 96 | ||||||||
Number Shares Issued Fully Paid | 96 | 96 | 24 | 24 | |||||||||
Other Creditors | 16 771 | 26 017 | 67 923 | 33 631 | 19 450 | 45 000 | 36 071 | 25 783 | 16 518 | ||||
Other Taxation Social Security Payable | 4 756 | 4 961 | 16 759 | 17 556 | 15 858 | 27 627 | 15 427 | 23 865 | 57 351 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 9 217 | ||||||||||||
Property Plant Equipment Gross Cost | 27 359 | 27 359 | 29 095 | 32 311 | 35 956 | 45 941 | 57 645 | 72 850 | 83 720 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 505 | 309 | 438 | 723 | 1 106 | 2 196 | 3 581 | 4 810 | 6 844 | ||||
Provisions For Liabilities Charges | 1 719 | 1 247 | 254 | 698 | 505 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 96 | 96 | 96 | 96 | ||||||||
Tangible Fixed Assets Additions | 371 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 26 988 | 26 988 | 27 359 | 27 359 | |||||||||
Tangible Fixed Assets Depreciation | 16 423 | 19 065 | 21 168 | 22 736 | 23 905 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 642 | 2 103 | 1 568 | 1 169 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 736 | 3 216 | 3 645 | 9 985 | 11 704 | 15 205 | 11 640 | ||||||
Total Assets Less Current Liabilities | 19 263 | 9 577 | 3 444 | 5 143 | 7 960 | 6 981 | 54 463 | 89 636 | 106 469 | 179 046 | 119 866 | 125 378 | 167 124 |
Trade Creditors Trade Payables | 501 | 1 614 | 15 513 | 74 085 | 14 435 | 28 922 | 26 862 | 66 523 | 33 819 | ||||
Trade Debtors Trade Receivables | 22 583 | 29 411 | 71 062 | 57 630 | 55 950 | 29 574 | 36 974 | 122 870 | 30 715 | ||||
Advances Credits Directors | 1 413 | 6 413 | 5 863 | ||||||||||
Advances Credits Made In Period Directors | 7 229 | ||||||||||||
Advances Credits Repaid In Period Directors | 1 750 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 22nd, May 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy