Direct Grab Hire started in year 2010 as Private Limited Company with registration number 07444944. The Direct Grab Hire company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Rugeley at North Lodge. Postal code: WS15 1PS.
The firm has one director. Nicholas K., appointed on 22 November 2010. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Clifford W.. There were no ex secretaries.
This company operates within the WS15 2QF postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1102094 . It is located at Hgv Repairs Limited, Littleton Drive, Cannock with a total of 3 cars.
| Office Address | North Lodge |
| Office Address2 | Hawkesyard |
| Town | Rugeley |
| Post code | WS15 1PS |
| Country of origin | United Kingdom |
| Registration Number | 07444944 |
| Date of Incorporation | Fri, 19th Nov 2010 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 22 November 2010
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Nicholas K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 997 | 4 071 | 4 109 | 2 197 | 4 934 | -21 324 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 948 | 15 062 | 9 624 | 3 087 | 5 081 | 25 536 | |||||
| Cash Bank On Hand | 25 536 | 25 059 | 19 934 | 22 889 | 42 447 | 17 386 | |||||
| Current Assets | 1 948 | 16 276 | 13 584 | 16 172 | 28 488 | 39 509 | 62 320 | 25 352 | 37 578 | 48 435 | 17 602 |
| Debtors | 1 214 | 3 960 | 13 085 | 23 407 | 13 973 | 37 261 | 5 418 | 14 689 | 5 988 | 216 | |
| Net Assets Liabilities | -21 324 | -6 472 | 2 | 84 | -20 956 | -53 020 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 997 | 4 071 | 4 109 | 2 197 | 4 934 | -21 324 | |||||
| Property Plant Equipment | 70 306 | 58 936 | 55 989 | 47 154 | 39 754 | 18 498 | |||||
| Tangible Fixed Assets | 20 100 | 29 466 | 39 144 | 46 966 | 48 678 | 70 306 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 995 | 4 069 | 4 107 | 2 195 | 4 932 | -21 326 | |||||
| Shareholder Funds | 997 | 4 071 | 4 109 | 2 197 | 4 934 | -21 324 | |||||
| Other | |||||||||||
| Accrued Liabilities | 534 | 533 | 537 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 067 | 59 437 | 69 784 | 78 619 | 86 019 | 55 334 | |||||
| Additional Provisions Increase From New Provisions Recognised | -9 556 | 3 322 | 1 132 | -1 406 | |||||||
| Amounts Owed By Group Undertakings | 34 357 | 97 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 11 335 | 9 835 | |||||||||
| Amounts Owed To Group Undertakings | 3 424 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | ||||||
| Corporation Tax Payable | 1 | 4 | 10 | ||||||||
| Creditors | 117 078 | 123 223 | 73 512 | 75 689 | 26 850 | 85 605 | |||||
| Creditors Due Within One Year | 20 802 | 40 654 | 40 790 | 51 548 | 62 496 | 117 078 | |||||
| Debtors Due Within One Year | 23 407 | 13 973 | |||||||||
| Deferred Tax Liability | 9 736 | 14 061 | |||||||||
| Dividends Paid | 10 000 | 6 124 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 370 | 10 347 | 8 835 | 7 400 | 6 210 | ||||||
| Net Current Assets Liabilities | -18 854 | -24 378 | -27 206 | -35 376 | -34 008 | -77 569 | -60 903 | -48 160 | -38 111 | -26 307 | -68 003 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Taxation Social Security Payable | 76 | 191 | 228 | ||||||||
| Other Taxation Social Security Within One Year | 64 | 71 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 000 | ||||||||||
| Profit Loss | 24 852 | 12 598 | 82 | -21 040 | -32 064 | ||||||
| Property Plant Equipment Gross Cost | 118 373 | 118 373 | 125 773 | 125 773 | 125 773 | 73 832 | |||||
| Provisions | 14 061 | 4 505 | 7 827 | 8 959 | 7 553 | 3 515 | |||||
| Provisions Additional Amounts Provided | 4 325 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 14 061 | 4 505 | 7 827 | 8 959 | 7 553 | 3 515 | |||||
| Provisions For Liabilities Charges | 249 | 1 017 | 7 829 | 9 393 | 9 736 | 14 061 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 17 000 | 22 500 | 17 865 | 11 000 | 33 708 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 26 800 | 43 800 | 55 800 | 73 665 | 84 665 | 118 373 | |||||
| Tangible Fixed Assets Depreciation | 6 700 | 14 334 | 16 656 | 26 699 | 35 987 | 48 067 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 634 | 6 128 | 10 043 | 9 288 | 9 428 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 806 | ||||||||||
| Tangible Fixed Assets Disposals | 10 500 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 400 | ||||||||||
| Total Assets Less Current Liabilities | 1 246 | 5 088 | 11 938 | 11 590 | 14 670 | -7 263 | -1 967 | 7 829 | 9 043 | 13 447 | -49 505 |
| Trade Creditors Trade Payables | 1 390 | 3 121 | 296 | ||||||||
| Trade Creditors Within One Year | 45 | 1 546 | |||||||||
| Trade Debtors Trade Receivables | 2 904 | 5 418 | 9 592 | ||||||||
| V A T Due Total Creditors | 8 540 | 6 282 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 038 | ||||||||||
| Bank Borrowings Overdrafts | 26 850 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 895 | ||||||||||
| Disposals Property Plant Equipment | 51 941 | ||||||||||
| Hgv Repairs Limited | |
|---|---|
| Address | Littleton Drive , Huntingdon |
| City | Cannock |
| Post code | WS12 4TS |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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