A4 Hire started in year 2001 as Private Limited Company with registration number 04320132. The A4 Hire company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Oxford at Wenn Townsend. Postal code: OX1 3LE.
There is a single director in the firm at the moment - Paul F., appointed on 9 November 2001. In addition, a secretary was appointed - Samantha F., appointed on 9 November 2001. As of 6 July 2025, our data shows no information about any ex officers on these positions.
This company operates within the RG17 0HD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1065597 . It is located at 1 Bath Road, Hungerford with a total of 3 cars.
Office Address | Wenn Townsend |
Office Address2 | 30 Saint Giles |
Town | Oxford |
Post code | OX1 3LE |
Country of origin | United Kingdom |
Registration Number | 04320132 |
Date of Incorporation | Fri, 9th Nov 2001 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (279 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Secretary
Appointed: 09 November 2001
Position: Director
Appointed: 09 November 2001
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Paul F. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Samantha F. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Samantha F.
Notified on | 6 April 2016 |
Ceased on | 10 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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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 | 1 442 844 | 1 480 672 | 1 480 728 | 1 422 942 | 1 576 115 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 363 087 | 575 933 | 638 893 | 675 470 | 438 001 | 153 450 | 832 010 | 1 200 112 | 1 194 337 | ||||
Current Assets | 778 630 | 876 650 | 887 518 | 833 017 | 991 095 | 1 316 228 | 1 424 320 | 1 607 770 | 1 034 241 | 910 634 | 1 101 347 | 1 584 312 | 1 363 302 |
Debtors | 550 274 | 433 082 | 540 327 | 419 771 | 605 472 | 740 295 | 785 427 | 932 300 | 596 240 | 757 184 | 272 681 | 384 200 | 168 965 |
Net Assets Liabilities | 1 576 115 | 1 787 794 | 2 031 705 | 2 241 917 | 2 184 181 | 1 970 966 | 1 720 529 | 1 867 435 | 1 902 190 | ||||
Other Debtors | 359 537 | 526 524 | 557 401 | 619 013 | 423 183 | 579 790 | 91 508 | 213 969 | 11 932 | ||||
Property Plant Equipment | 732 533 | 724 152 | 770 870 | 744 900 | 1 206 818 | 1 187 174 | 729 091 | 686 982 | 731 449 | ||||
Total Inventories | 22 535 | ||||||||||||
Cash Bank In Hand | 208 291 | 423 503 | 327 126 | 390 711 | 363 088 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 442 844 | 1 480 672 | 1 480 728 | 1 422 942 | 1 576 115 | ||||||||
Stocks Inventory | 20 065 | 20 065 | 20 065 | 22 535 | 22 535 | ||||||||
Tangible Fixed Assets | 850 820 | 789 771 | 915 520 | 783 147 | 732 535 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 1 441 844 | 1 479 672 | 1 479 728 | 1 421 942 | 1 575 115 | ||||||||
Shareholder Funds | 1 442 844 | 1 480 672 | 1 480 728 | 1 422 942 | 1 576 115 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 39 500 | 17 250 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 283 672 | 2 422 619 | 2 565 668 | 2 565 440 | 2 757 299 | 2 970 514 | 3 134 066 | 1 553 204 | 1 625 867 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 184 638 | 250 517 | 215 497 | 653 777 | 643 571 | 155 469 | 199 861 | 236 880 | |||||
Amounts Owed By Related Parties | 15 949 | 5 377 | 5 377 | ||||||||||
Amounts Owed To Related Parties | 16 822 | 43 347 | 27 906 | 30 001 | 30 001 | 32 293 | 281 870 | ||||||
Average Number Employees During Period | 11 | 11 | 9 | 9 | 8 | 7 | 8 | 9 | |||||
Bank Overdrafts | 69 963 | 2 716 | |||||||||||
Creditors | 12 572 | 39 200 | 16 107 | 135 753 | 81 879 | 151 842 | 134 909 | 428 859 | 217 561 | ||||
Depreciation Expense Property Plant Equipment | 181 966 | 194 110 | 189 435 | 191 859 | 213 215 | 163 552 | 174 635 | 176 777 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -43 017 | -51 061 | -189 663 | -1 755 497 | -104 114 | ||||||||
Disposals Property Plant Equipment | -54 072 | -60 750 | -241 695 | -450 000 | -1 822 832 | -119 750 | |||||||
Dividends Paid On Shares Interim | 55 000 | ||||||||||||
Finance Lease Liabilities Present Value Total | 12 572 | 39 200 | 16 107 | 16 107 | |||||||||
Financial Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||||||
Financial Commitments Other Than Capital Commitments | 79 500 | 61 500 | 43 500 | 25 500 | |||||||||
Finished Goods Goods For Resale | 22 535 | ||||||||||||
Fixed Assets | 850 820 | 789 771 | 915 520 | 783 147 | 732 535 | 770 870 | 769 900 | 1 231 818 | 1 212 174 | 754 091 | 711 982 | 756 449 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 181 964 | 194 110 | 189 435 | 191 859 | 213 215 | 163 552 | 174 635 | 176 777 | |||||
Net Current Assets Liabilities | 606 937 | 692 073 | 629 489 | 648 637 | 856 153 | 1 102 842 | 1 276 942 | 1 472 017 | 952 363 | 758 792 | 966 438 | 1 155 453 | 1 145 741 |
Other Creditors | 42 127 | 43 753 | 46 577 | 50 901 | 8 768 | 8 768 | 12 363 | 40 704 | 113 811 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments | 2 086 | 2 244 | 89 907 | 2 070 | 2 070 | 372 | 22 649 | 590 | |||||
Property Plant Equipment Gross Cost | 3 016 205 | 3 146 771 | 3 336 538 | 3 310 340 | 3 964 117 | 4 157 688 | 3 863 157 | 2 240 186 | 2 357 316 | ||||
Taxation Social Security Payable | 31 924 | 38 780 | 23 151 | 53 824 | 32 736 | 32 736 | 33 262 | 24 135 | 34 249 | ||||
Total Assets Less Current Liabilities | 1 457 757 | 1 481 844 | 1 545 009 | 1 431 784 | 1 588 688 | 1 826 994 | 2 047 812 | 2 241 917 | |||||
Total Borrowings | 12 572 | 39 200 | 16 107 | 16 107 | -320 | 69 643 | 2 716 | ||||||
Trade Creditors Trade Payables | 22 335 | 53 147 | 26 650 | 14 921 | 10 694 | 10 694 | 54 275 | 82 150 | 52 251 | ||||
Trade Debtors Trade Receivables | 245 937 | 213 771 | 225 782 | 207 431 | 165 611 | 169 947 | 177 457 | 147 582 | 156 443 | ||||
Creditors Due After One Year | 14 913 | 1 172 | 64 281 | 8 842 | 12 573 | ||||||||
Creditors Due Within One Year | 171 693 | 184 577 | 258 029 | 184 380 | 134 942 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
1 Bath Road | |
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City | Hungerford |
Post code | RG17 0HD |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 20th, December 2024 |
accounts | Free Download (10 pages) |
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