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A4 Hire Limited OXFORD

A4 Hire started in year 2001 as Private Limited Company with registration number 04320132. The A4 Hire company has been functioning successfully for twenty 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 19 October 2021, 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.

A4 Hire Limited Address / Contact

Office Address Wenn Townsend
Office Address2 30 Saint Giles
Town Oxford
Post code OX1 3LE
Country of origin United Kingdom

Company Information / Profile

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 20 years old
Account next due date Thu, 30th Dec 2021 (72 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Tue, 23rd Nov 2021 (2021-11-23)
Last confirmation statement dated Mon, 9th Nov 2020

Company staff

Samantha F.

Position: Secretary

Appointed: 09 November 2001

Paul F.

Position: Director

Appointed: 09 November 2001

Alpha Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 09 November 2001

Resigned: 09 November 2001

Alpha Direct Limited

Position: Corporate Nominee Director

Appointed: 09 November 2001

Resigned: 09 November 2001

People with significant control

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 Samantha F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Paul F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Samantha F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul F.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth1 442 8441 480 6721 480 7281 422 9421 576 115    
Balance Sheet
Cash Bank On Hand    363 087575 933638 893675 470438 001
Current Assets778 630876 650887 518833 017991 0951 316 2281 424 3201 607 7701 034 241
Debtors550 274433 082540 327419 771605 472740 295785 427932 300596 240
Net Assets Liabilities    1 576 1151 787 7942 031 7052 241 9172 214 182
Other Debtors    359 537524 438557 402619 013423 183
Property Plant Equipment    732 533724 152770 870744 9001 206 818
Total Inventories    22 535    
Cash Bank In Hand208 291423 503327 126390 711363 088    
Net Assets Liabilities Including Pension Asset Liability1 442 8441 480 6721 480 7281 422 9421 576 115    
Stocks Inventory20 06520 06520 06522 53522 535    
Tangible Fixed Assets850 820789 771915 520783 147732 535    
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000    
Profit Loss Account Reserve1 441 8441 479 6721 479 7281 421 9421 575 115    
Shareholder Funds1 442 8441 480 6721 480 7281 422 9421 576 115    
Other
Accumulated Depreciation Impairment Property Plant Equipment    2 283 6722 422 6192 565 6682 565 4402 757 299
Additions Other Than Through Business Combinations Property Plant Equipment     184 638250 517215 497653 777
Amounts Owed By Related Parties       15 9495 377
Amounts Owed To Related Parties    16 82243 34727 906  
Average Number Employees During Period    111199 
Creditors    12 57239 20016 107135 75351 877
Depreciation Expense Property Plant Equipment     181 966194 110189 435191 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -43 017-51 061-189 663 
Disposals Property Plant Equipment     -54 072-60 750-241 695 
Dividends Paid On Shares Interim    55 000    
Finance Lease Liabilities Present Value Total    12 57239 20016 10716 107 
Financial Assets       25 00025 000
Financial Commitments Other Than Capital Commitments    79 50061 50043 50025 500 
Finished Goods Goods For Resale    22 535    
Fixed Assets850 820789 771915 520783 147732 535 770 870769 9001 231 818
Increase From Depreciation Charge For Year Property Plant Equipment     181 964194 110189 435191 859
Net Current Assets Liabilities606 937692 073629 489648 637856 1531 102 8421 276 9421 472 017982 364
Other Creditors    42 12743 75346 57650 9018 767
Par Value Share 1 11    
Prepayments     2 0862 24389 9072 069
Property Plant Equipment Gross Cost    3 016 2053 146 7713 336 5383 310 3403 964 117
Taxation Social Security Payable    31 92438 78023 15153 82432 736
Total Assets Less Current Liabilities1 457 7571 481 8441 545 0091 431 7841 588 6881 826 9942 047 8122 241 917 
Total Borrowings    12 57239 20016 10716 107-320
Trade Creditors Trade Payables    22 33553 14726 65014 92110 694
Trade Debtors Trade Receivables    245 937213 771225 782207 431165 611
Creditors Due After One Year14 9131 17264 2818 84212 573    
Creditors Due Within One Year171 693184 577258 029184 380134 942    
Number Shares Allotted1 0001 0001 0001 0001 000    
Value Shares Allotted1 0001 0001 0001 0001 000    

Transport Operator Data

1 Bath Road
City Hungerford
Post code RG17 0HD
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st December 2019
filed on: 1st, October 2020 		Free Download (11 pages)

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