A1 Loo Hire started in year 2005 as Private Limited Company with registration number 05333973. The A1 Loo Hire company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Wokingham at Silver Birches. Postal code: RG41 4SP.
At the moment there are 3 directors in the the company, namely Clive O., Sally P. and Russell P.. In addition one secretary - Sally P. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the RG41 4SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1116546 . It is located at Unit 2b-2c, Spring Hill Industrial Estate, Coventry with a total of 4 carsand 2 trailers.
Office Address | Silver Birches |
Office Address2 | Highland Avenue |
Town | Wokingham |
Post code | RG41 4SP |
Country of origin | United Kingdom |
Registration Number | 05333973 |
Date of Incorporation | Mon, 17th Jan 2005 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 04 January 2013
Position: Director
Appointed: 28 February 2006
Position: Secretary
Appointed: 28 February 2006
Position: Director
Appointed: 28 February 2006
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Sally P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Russell P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Clive O., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Sally P.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Russell P.
Notified on | 16 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clive O.
Notified on | 16 January 2017 |
Ceased on | 3 March 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 143 800 | 212 966 | 377 326 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 583 | 107 626 | 309 514 | 44 920 | 518 101 | 6 073 727 | 7 378 845 | ||
Current Assets | 1 101 668 | 936 172 | 1 322 859 | 1 361 987 | 1 468 633 | 1 478 476 | 3 240 732 | 13 229 359 | 13 222 954 |
Debtors | 995 166 | 936 172 | 1 319 276 | 1 254 361 | 1 159 119 | 1 433 556 | 2 722 631 | 7 155 632 | 5 841 887 |
Net Assets Liabilities | 377 326 | 477 183 | 641 046 | 556 859 | 1 398 082 | 10 196 193 | 16 294 732 | ||
Property Plant Equipment | 1 751 927 | 1 652 940 | 1 912 312 | 2 191 178 | 1 914 478 | 3 024 328 | 6 708 969 | ||
Other Debtors | 12 800 | 2 000 | 220 971 | 230 895 | |||||
Total Inventories | 2 222 | ||||||||
Cash Bank In Hand | 106 502 | 3 583 | |||||||
Intangible Fixed Assets | 89 917 | 48 417 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 143 800 | 212 966 | 377 326 | ||||||
Tangible Fixed Assets | 1 401 959 | 1 962 677 | 1 751 927 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 143 798 | 212 964 | 377 324 | ||||||
Shareholder Funds | 143 800 | 212 966 | 377 326 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 641 267 | 2 515 809 | 2 966 047 | 2 649 330 | 3 529 533 | 4 501 197 | 6 085 647 | ||
Average Number Employees During Period | 60 | 64 | 49 | 68 | 104 | 122 | |||
Creditors | 1 602 568 | 1 214 527 | 377 490 | 416 001 | 698 705 | 269 799 | 117 198 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 500 | 1 067 020 | 20 917 | 14 500 | |||||
Disposals Property Plant Equipment | 45 500 | 1 154 767 | 77 500 | 24 167 | |||||
Fixed Assets | 1 491 876 | 2 011 094 | 1 751 927 | 1 652 940 | 1 912 312 | 1 914 478 | 3 024 330 | 6 708 971 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 893 836 | 495 738 | 750 303 | 880 203 | 992 581 | 1 598 950 | |||
Net Current Assets Liabilities | -454 379 | -433 443 | -279 709 | 147 460 | -881 816 | -1 218 318 | 182 309 | 7 441 662 | 9 955 270 |
Property Plant Equipment Gross Cost | 3 393 194 | 4 188 043 | 4 878 359 | 4 840 508 | 5 444 011 | 7 525 525 | 12 794 616 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 606 | 9 606 | 11 960 | 252 311 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 794 849 | 755 110 | 1 116 916 | 603 503 | 2 159 014 | 5 293 258 | |||
Total Assets Less Current Liabilities | 1 037 497 | 1 577 651 | 1 472 218 | 1 800 400 | 1 030 496 | 972 860 | 2 096 787 | 10 465 992 | 16 664 241 |
Audit Fees Expenses | 20 000 | 20 000 | |||||||
Fees For Non-audit Services | 17 340 | 10 600 | |||||||
Amount Specific Advance Or Credit Directors | 393 896 | 239 812 | 100 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 239 812 | 100 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 393 896 | 393 896 | 439 812 | ||||||
Director Remuneration | 73 472 | 76 912 | 154 000 | ||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||||||
Bank Borrowings Overdrafts | 64 043 | 50 000 | 39 067 | 27 951 | |||||
Finance Lease Liabilities Present Value Total | 377 490 | 416 001 | 648 705 | 329 741 | 149 976 | ||||
Other Creditors | 672 912 | 621 628 | 50 000 | 14 754 | 8 439 | ||||
Other Taxation Social Security Payable | 285 925 | 203 598 | 55 405 | 81 230 | 125 465 | ||||
Trade Creditors Trade Payables | 1 031 602 | 1 205 367 | 208 283 | 304 453 | 2 669 551 | ||||
Trade Debtors Trade Receivables | 1 146 319 | 1 433 556 | 2 708 964 | 6 029 529 | 5 147 205 | ||||
Accrued Liabilities Deferred Income | 455 069 | 2 102 446 | 475 771 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 274 997 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 252 311 | ||||||||
Administrative Expenses | 1 407 831 | 1 574 702 | 2 738 975 | 3 532 526 | |||||
Amortisation Expense Intangible Assets | 274 997 | ||||||||
Bank Borrowings | 50 000 | 10 000 | 10 000 | ||||||
Bank Overdrafts | 64 043 | ||||||||
Cash Cash Equivalents Cash Flow Value | 518 101 | 6 073 727 | |||||||
Cash Receipts From Government Grants | -114 238 | -17 180 | |||||||
Comprehensive Income Expense | 841 223 | 8 798 111 | 6 298 539 | ||||||
Corporation Tax Payable | 246 699 | 2 055 718 | -302 168 | ||||||
Cost Sales | 4 850 275 | 5 555 039 | 20 261 493 | 24 167 046 | |||||
Current Tax For Period | 246 699 | 1 881 176 | 789 250 | ||||||
Depreciation Amortisation Expense | 880 203 | 1 267 576 | 1 598 950 | ||||||
Depreciation Expense Property Plant Equipment | 750 303 | 232 193 | 590 524 | 1 373 065 | |||||
Dividends Paid | 200 000 | ||||||||
Dividends Paid Classified As Financing Activities | -200 000 | ||||||||
Dividends Paid On Shares Interim | 200 000 | ||||||||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 114 238 | 17 180 | |||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 343 729 | 1 764 128 | -82 362 | ||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 289 075 | -4 432 999 | 1 073 933 | ||||||
Gain Loss On Disposal Assets Income Statement Subtotal | -51 078 | 3 937 | |||||||
Gain Loss On Disposals Property Plant Equipment | -51 078 | 3 937 | |||||||
Gross Profit Loss | 1 440 714 | 2 578 100 | 13 335 603 | 10 897 741 | |||||
Income From Related Parties | 49 374 | 47 463 | 258 671 | ||||||
Income Taxes Paid Refund Classified As Operating Activities | -101 628 | -3 147 136 | |||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 537 224 | 5 555 626 | 1 305 118 | ||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 2 222 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 274 997 | ||||||||
Intangible Assets Gross Cost | 274 997 | ||||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 38 620 | 23 732 | 25 455 | ||||||
Interest Payable Similar Charges Finance Costs | 31 150 | 38 620 | 23 732 | 25 455 | |||||
Investments Fixed Assets | 2 | 2 | |||||||
Investments In Group Undertakings | 2 | 2 | |||||||
Loans Owed By Related Parties | 228 497 | 163 382 | |||||||
Loans Owed To Related Parties | -555 089 | ||||||||
Merchandise | 2 222 | ||||||||
Net Cash Flows From Used In Financing Activities | -117 948 | 1 160 275 | 192 554 | ||||||
Net Cash Flows From Used In Investing Activities | 603 483 | 2 428 380 | 5 279 314 | ||||||
Net Cash Flows From Used In Operating Activities | -1 022 759 | -9 144 281 | -6 776 986 | ||||||
Net Cash Generated From Operations | -947 141 | -9 252 461 | -9 949 577 | ||||||
Net Interest Received Paid Classified As Investing Activities | -20 | -126 | -340 | ||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Operating Profit Loss | 32 883 | 1 126 522 | 10 619 858 | 7 365 215 | |||||
Other Deferred Tax Expense Credit | -83 035 | 252 311 | |||||||
Other Interest Receivable Similar Income Finance Income | 20 | 126 | 340 | ||||||
Other Operating Income Format1 | 123 124 | 23 230 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Payments Finance Lease Liabilities Classified As Financing Activities | -361 749 | -526 567 | -321 250 | ||||||
Payments To Related Parties | 361 926 | 10 291 430 | 14 180 395 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 49 465 | 178 715 | 68 808 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
Prepayments Accrued Income | 11 667 | 665 320 | 463 787 | ||||||
Proceeds From Borrowings Classified As Financing Activities | -479 697 | ||||||||
Proceeds From Sales Property Plant Equipment | -5 505 | -13 604 | |||||||
Profit Loss | -84 187 | 841 223 | 8 798 111 | 6 298 539 | |||||
Profit Loss On Ordinary Activities Before Tax | 1 733 | 1 087 922 | 10 596 252 | 7 340 100 | |||||
Provisions | 252 311 | ||||||||
Purchase Intangible Assets | -274 995 | ||||||||
Purchase Property Plant Equipment | -603 503 | -2 159 014 | -5 293 258 | ||||||
Repayments Borrowings Classified As Financing Activities | -11 116 | ||||||||
Social Security Costs | 161 755 | 260 515 | 377 131 | ||||||
Staff Costs Employee Benefits Expense | 2 177 674 | 3 229 794 | 4 194 182 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 85 920 | 246 699 | 1 798 141 | 1 041 561 | |||||
Total Additions Including From Business Combinations Intangible Assets | 274 997 | ||||||||
Total Operating Lease Payments | 47 591 | 37 180 | 10 090 | ||||||
Turnover Revenue | 6 290 989 | 8 133 139 | 33 597 096 | 35 064 787 | |||||
Wages Salaries | 1 966 454 | 2 790 564 | 3 748 243 | ||||||
Creditors Due After One Year | 858 889 | 1 352 725 | 1 085 286 | ||||||
Creditors Due Within One Year | 1 556 047 | 1 369 615 | 1 602 568 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 159 083 | 200 583 | 249 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 41 500 | 48 417 | |||||||
Intangible Fixed Assets Cost Or Valuation | 249 000 | 249 000 | 249 000 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 34 808 | 11 960 | 9 606 | ||||||
Secured Debts | 679 152 | 679 152 | 876 388 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 005 858 | 515 718 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 946 648 | 2 952 506 | 3 393 224 | ||||||
Tangible Fixed Assets Depreciation | 544 689 | 989 829 | 1 641 297 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 445 140 | 706 291 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 54 823 | ||||||||
Tangible Fixed Assets Disposals | 75 000 |
Unit 2b-2c | |
---|---|
Address | Spring Hill Industrial Estate , Colliers Way , Arley |
City | Coventry |
Post code | CV7 8HN |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts data made up to 2022-07-31 filed on: 31st, July 2023 |
accounts | Free Download (21 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy