Chiltern Hire Centre started in year 2005 as Private Limited Company with registration number 05389286. The Chiltern Hire Centre company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bedford at 15-17 Brunel Road. Postal code: MK41 9TG.
The firm has 2 directors, namely Rachel D., Robert D.. Of them, Robert D. has been with the company the longest, being appointed on 1 January 2008 and Rachel D. has been with the company for the least time - from 9 December 2021. Currenlty, the firm lists one former director, whose name is Peter D. and who left the the firm on 9 December 2021. In addition, there is one former secretary - Mary M. who worked with the the firm until 31 March 2013.
This company operates within the MK41 9TG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1112270 . It is located at Willow Farm, Butler Street, Bedford with a total of 3 cars.
Office Address | 15-17 Brunel Road |
Town | Bedford |
Post code | MK41 9TG |
Country of origin | United Kingdom |
Registration Number | 05389286 |
Date of Incorporation | Fri, 11th Mar 2005 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats discovered, there is Rachel D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Peter D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Rachel D.
Notified on | 9 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert D.
Notified on | 9 December 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Peter D.
Notified on | 11 March 2017 |
Ceased on | 9 December 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 283 074 | 284 111 | |||||||
Balance Sheet | |||||||||
Current Assets | 91 998 | 58 559 | 73 220 | 57 191 | 95 600 | 107 928 | 87 845 | 90 419 | 92 812 |
Net Assets Liabilities | 284 111 | 292 379 | 272 792 | 266 345 | 303 758 | 299 907 | 315 576 | 310 090 | |
Net Assets Liabilities Including Pension Asset Liability | 283 074 | 284 111 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 283 074 | 284 111 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 188 | 646 | 646 | -646 | -646 | -646 | -646 | -1 363 | |
Average Number Employees During Period | 6 | 7 | 7 | 6 | 6 | 6 | |||
Creditors | 116 203 | 91 534 | 126 021 | 2 583 | 74 533 | 46 649 | 48 381 | 27 340 | |
Fixed Assets | 381 236 | 399 926 | 366 291 | 366 574 | 257 124 | 271 009 | 308 834 | 327 078 | 305 482 |
Net Current Assets Liabilities | -78 258 | -57 644 | 18 314 | 68 830 | 12 450 | 33 395 | 38 368 | 37 525 | 33 311 |
Total Assets Less Current Liabilities | 302 978 | 342 282 | 347 977 | 297 744 | 269 574 | 304 404 | 347 202 | 364 603 | 338 793 |
Accruals Deferred Income | 280 | 1 188 | |||||||
Creditors Due After One Year | 19 624 | 56 983 | |||||||
Creditors Due Within One Year | 170 256 | 116 203 |
Willow Farm | |
---|---|
Address | Butler Street , Ravensden |
City | Bedford |
Post code | MK44 2RU |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (8 pages) |
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