Au Grab Hire Limited is a private limited company that can be found at Vicarage Court, 160 Ermin Street, Swindon SN3 4NE. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-02, this 6-year-old company is run by 2 directors.
Director Cheryl U., appointed on 10 April 2018. Director Andrew U., appointed on 02 October 2017.
The company is officially classified as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification code: 77320).
The last confirmation statement was sent on 2023-10-01 and the deadline for the subsequent filing is 2024-10-15. Moreover, the accounts were filed on 31 October 2021 and the next filing should be sent on 31 January 2024.
Office Address | Vicarage Court |
Office Address2 | 160 Ermin Street |
Town | Swindon |
Post code | SN3 4NE |
Country of origin | United Kingdom |
Registration Number | 10991679 |
Date of Incorporation | Mon, 2nd Oct 2017 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Andrew U. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Cheryl U. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew U.
Notified on | 2 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cheryl U.
Notified on | 1 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 3 890 | 4 498 | |||
Current Assets | 4 590 | 5 748 | 45 339 | 63 648 | 148 290 |
Net Assets Liabilities | -4 378 | -2 637 | 3 439 | 34 976 | 1 943 |
Property Plant Equipment | 22 966 | 23 268 | |||
Total Inventories | 700 | 1 250 | |||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 150 | -1 815 | -2 048 | ||
Administrative Expenses | 90 626 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 7 | 9 |
Creditors | 11 351 | 9 001 | 62 438 | 70 087 | 162 568 |
Distribution Costs | 25 575 | ||||
Fixed Assets | 22 966 | 23 268 | 59 310 | 85 866 | 219 171 |
Gross Profit Loss | 111 821 | ||||
Net Current Assets Liabilities | -6 761 | -3 253 | 9 311 | 20 387 | -52 612 |
Operating Profit Loss | -4 380 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 600 | 3 200 | 9 650 | ||
Profit Loss | -4 380 | ||||
Profit Loss On Ordinary Activities Before Tax | -4 380 | ||||
Property Plant Equipment Gross Cost | 22 966 | 23 268 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 22 966 | 302 | |||
Total Assets Less Current Liabilities | 16 205 | 20 015 | 70 027 | 106 253 | 166 559 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (6 pages) |
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