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A1 Loo Hire Limited WOKINGHAM

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.

A1 Loo Hire Limited Address / Contact

Office Address Silver Birches
Office Address2 Highland Avenue
Town Wokingham
Post code RG41 4SP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Clive O.

Position: Director

Appointed: 04 January 2013

Sally P.

Position: Director

Appointed: 28 February 2006

Sally P.

Position: Secretary

Appointed: 28 February 2006

Russell P.

Position: Director

Appointed: 28 February 2006

Westco Directors Ltd

Position: Corporate Director

Appointed: 17 January 2005

Resigned: 28 February 2006

Westco Nominees Limited

Position: Corporate Secretary

Appointed: 17 January 2005

Resigned: 28 February 2006

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth143 800212 966377 326      
Balance Sheet
Cash Bank On Hand  3 583107 626309 51444 920518 1016 073 7277 378 845
Current Assets1 101 668936 1721 322 8591 361 9871 468 6331 478 4763 240 73213 229 35913 222 954
Debtors995 166936 1721 319 2761 254 3611 159 1191 433 5562 722 6317 155 6325 841 887
Net Assets Liabilities  377 326477 183641 046556 8591 398 08210 196 19316 294 732
Property Plant Equipment  1 751 9271 652 9401 912 3122 191 1781 914 4783 024 3286 708 969
Other Debtors    12 800 2 000220 971230 895
Total Inventories        2 222
Cash Bank In Hand106 502 3 583      
Intangible Fixed Assets89 91748 417       
Net Assets Liabilities Including Pension Asset Liability143 800212 966377 326      
Tangible Fixed Assets1 401 9591 962 6771 751 927      
Reserves/Capital
Called Up Share Capital222      
Profit Loss Account Reserve143 798212 964377 324      
Shareholder Funds143 800212 966377 326      
Other
Accumulated Depreciation Impairment Property Plant Equipment  1 641 2672 515 8092 966 0472 649 3303 529 5334 501 1976 085 647
Average Number Employees During Period   60644968104122
Creditors  1 602 5681 214 527377 490416 001698 705269 799117 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment    45 5001 067 020 20 91714 500
Disposals Property Plant Equipment    45 5001 154 767 77 50024 167
Fixed Assets1 491 8762 011 0941 751 9271 652 9401 912 312 1 914 4783 024 3306 708 971
Increase From Depreciation Charge For Year Property Plant Equipment   893 836495 738750 303880 203992 5811 598 950
Net Current Assets Liabilities-454 379-433 443-279 709147 460-881 816-1 218 318182 3097 441 6629 955 270
Property Plant Equipment Gross Cost  3 393 1944 188 0434 878 3594 840 5085 444 0117 525 52512 794 616
Provisions For Liabilities Balance Sheet Subtotal  9 6069 60611 960   252 311
Total Additions Including From Business Combinations Property Plant Equipment   794 849755 1101 116 916603 5032 159 0145 293 258
Total Assets Less Current Liabilities1 037 4971 577 6511 472 2181 800 4001 030 496972 8602 096 78710 465 99216 664 241
Audit Fees Expenses       20 00020 000
Fees For Non-audit Services       17 34010 600
Amount Specific Advance Or Credit Directors      393 896239 812100 000
Amount Specific Advance Or Credit Made In Period Directors       239 812100 000
Amount Specific Advance Or Credit Repaid In Period Directors      393 896393 896439 812
Director Remuneration      73 47276 912154 000
Number Directors Accruing Benefits Under Money Purchase Scheme       11
Bank Borrowings Overdrafts     64 04350 00039 06727 951
Finance Lease Liabilities Present Value Total    377 490416 001648 705329 741149 976
Other Creditors    672 912621 62850 00014 7548 439
Other Taxation Social Security Payable    285 925203 59855 40581 230125 465
Trade Creditors Trade Payables    1 031 6021 205 367208 283304 4532 669 551
Trade Debtors Trade Receivables    1 146 3191 433 5562 708 9646 029 5295 147 205
Accrued Liabilities Deferred Income      455 0692 102 446475 771
Accumulated Amortisation Impairment Intangible Assets       274 997 
Additional Provisions Increase From New Provisions Recognised        252 311
Administrative Expenses     1 407 8311 574 7022 738 9753 532 526
Amortisation Expense Intangible Assets       274 997 
Bank Borrowings      50 00010 00010 000
Bank Overdrafts     64 043   
Cash Cash Equivalents Cash Flow Value      518 1016 073 727 
Cash Receipts From Government Grants      -114 238-17 180 
Comprehensive Income Expense      841 2238 798 1116 298 539
Corporation Tax Payable      246 6992 055 718-302 168
Cost Sales     4 850 2755 555 03920 261 49324 167 046
Current Tax For Period      246 6991 881 176789 250
Depreciation Amortisation Expense      880 2031 267 5761 598 950
Depreciation Expense Property Plant Equipment     750 303232 193590 5241 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 23817 180 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      343 7291 764 128-82 362
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      -1 289 075-4 432 9991 073 933
Gain Loss On Disposal Assets Income Statement Subtotal       -51 0783 937
Gain Loss On Disposals Property Plant Equipment       -51 0783 937
Gross Profit Loss     1 440 7142 578 10013 335 60310 897 741
Income From Related Parties      49 37447 463258 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 2245 555 6261 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 62023 73225 455
Interest Payable Similar Charges Finance Costs     31 15038 62023 73225 455
Investments Fixed Assets       22
Investments In Group Undertakings       22
Loans Owed By Related Parties       228 497163 382
Loans Owed To Related Parties        -555 089
Merchandise        2 222
Net Cash Flows From Used In Financing Activities      -117 9481 160 275192 554
Net Cash Flows From Used In Investing Activities      603 4832 428 3805 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       22
Operating Profit Loss     32 8831 126 52210 619 8587 365 215
Other Deferred Tax Expense Credit       -83 035252 311
Other Interest Receivable Similar Income Finance Income      20126340
Other Operating Income Format1      123 12423 230 
Par Value Share 11    11
Payments Finance Lease Liabilities Classified As Financing Activities      -361 749-526 567-321 250
Payments To Related Parties      361 92610 291 43014 180 395
Pension Other Post-employment Benefit Costs Other Pension Costs      49 465178 71568 808
Percentage Class Share Held In Subsidiary       100100
Prepayments Accrued Income      11 667665 320463 787
Proceeds From Borrowings Classified As Financing Activities      -479 697  
Proceeds From Sales Property Plant Equipment       -5 505-13 604
Profit Loss     -84 187841 2238 798 1116 298 539
Profit Loss On Ordinary Activities Before Tax     1 7331 087 92210 596 2527 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 755260 515377 131
Staff Costs Employee Benefits Expense      2 177 6743 229 7944 194 182
Tax Tax Credit On Profit Or Loss On Ordinary Activities     85 920246 6991 798 1411 041 561
Total Additions Including From Business Combinations Intangible Assets       274 997 
Total Operating Lease Payments      47 59137 18010 090
Turnover Revenue     6 290 9898 133 13933 597 09635 064 787
Wages Salaries      1 966 4542 790 5643 748 243
Creditors Due After One Year858 8891 352 7251 085 286      
Creditors Due Within One Year1 556 0471 369 6151 602 568      
Intangible Fixed Assets Aggregate Amortisation Impairment159 083200 583249 000      
Intangible Fixed Assets Amortisation Charged In Period 41 50048 417      
Intangible Fixed Assets Cost Or Valuation249 000249 000249 000      
Number Shares Allotted 22      
Provisions For Liabilities Charges34 80811 9609 606      
Secured Debts679 152679 152876 388      
Share Capital Allotted Called Up Paid222      
Tangible Fixed Assets Additions 1 005 858515 718      
Tangible Fixed Assets Cost Or Valuation1 946 6482 952 5063 393 224      
Tangible Fixed Assets Depreciation544 689989 8291 641 297      
Tangible Fixed Assets Depreciation Charged In Period 445 140706 291      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  54 823      
Tangible Fixed Assets Disposals  75 000      

Transport Operator Data

Unit 2b-2c
Address Spring Hill Industrial Estate , Colliers Way , Arley
City Coventry
Post code CV7 8HN
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to 2022-07-31
filed on: 31st, July 2023 		Free Download (21 pages)

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