D.i.y. Hire (kidderminster) Limited is a private limited company registered at Worcester Road, Kidderminster, Worcestershire DY10 1HS. Its total net worth is valued to be 691839 pounds, and the fixed assets belonging to the company amount to 309298 pounds. Incorporated on 1980-10-29, this 43-year-old company is run by 3 directors.
Director Ian R., appointed on 07 August 2023. Director Gavin L., appointed on 07 August 2023. Director Jonathan R., appointed on 07 August 2023.
The company is officially categorised as "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification code: 77320).
The last confirmation statement was sent on 2022-10-23 and the due date for the following filing is 2023-11-06. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 30 April 2024.
| Office Address | Worcester Road |
| Office Address2 | Kidderminster |
| Town | Worcestershire |
| Post code | DY10 1HS |
| Country of origin | United Kingdom |
| Registration Number | 01525317 |
| Date of Incorporation | Wed, 29th Oct 1980 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st July |
| Company age | 44 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 07 August 2023
Position: Director
Appointed: 07 August 2023
Position: Director
Appointed: 07 August 2023
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Kidderminster Hire Holdings Limited from Dudley, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Fiona D. This PSC owns 25-50% shares. Moving on, there is John D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Kidderminster Hire Holdings Limited
Second Floor, Central House, Central Park Halesowen Road, Netherton, Dudley, DY2 9NW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14955928 |
| Notified on | 7 August 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fiona D.
| Notified on | 6 April 2016 |
| Ceased on | 7 August 2023 |
| Nature of control: |
25-50% shares |
John D.
| Notified on | 6 April 2016 |
| Ceased on | 7 August 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-07-31 |
| Net Worth | 707 839 | 819 843 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 674 700 | 688 932 | 824 428 | 905 761 | 248 886 | ||
| Current Assets | 564 007 | 685 304 | 893 489 | 850 615 | 997 157 | 1 091 358 | 846 601 |
| Debtors | 146 022 | 451 049 | 186 930 | 128 901 | 137 974 | 147 938 | 562 227 |
| Net Assets Liabilities | 1 235 554 | 1 189 361 | 1 192 116 | 1 307 524 | 1 143 342 | ||
| Other Debtors | 31 953 | 17 528 | 16 211 | 16 860 | 416 632 | ||
| Total Inventories | 31 859 | 32 782 | 34 755 | 37 659 | 35 488 | ||
| Property Plant Equipment | 587 635 | 566 383 | 518 558 | 501 577 | |||
| Cash Bank In Hand | 380 374 | 194 332 | |||||
| Intangible Fixed Assets | 16 000 | 8 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 707 839 | 819 843 | |||||
| Stocks Inventory | 37 611 | 39 923 | |||||
| Tangible Fixed Assets | 293 298 | 283 208 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 707 739 | 819 743 | |||||
| Shareholder Funds | 707 839 | 819 843 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 298 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 832 373 | 911 635 | 1 000 174 | 1 046 166 | 19 291 | ||
| Average Number Employees During Period | 15 | 13 | 14 | 14 | 14 | ||
| Creditors | 133 959 | 120 064 | 225 073 | 190 111 | 107 493 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 622 | 58 161 | 95 452 | 107 646 | |||
| Disposals Property Plant Equipment | 78 027 | 94 097 | 112 385 | 114 878 | |||
| Fixed Assets | 309 298 | 291 208 | 587 635 | 566 383 | 518 558 | 501 577 | 538 979 |
| Increase From Amortisation Charge For Year Intangible Assets | 298 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 144 884 | 146 700 | 141 444 | 5 608 | |||
| Intangible Assets | 17 576 | ||||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 17 874 | ||
| Net Current Assets Liabilities | 408 624 | 528 635 | 759 530 | 730 551 | 772 084 | 901 247 | 739 108 |
| Other Creditors | 31 290 | 47 585 | 51 329 | 53 792 | 29 836 | ||
| Other Taxation Social Security Payable | 79 946 | 55 507 | 142 292 | 109 506 | 54 794 | ||
| Property Plant Equipment Gross Cost | 1 420 008 | 1 478 018 | 1 518 732 | 1 547 743 | 1 418 730 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 111 611 | 107 573 | 98 526 | 95 300 | 134 745 | ||
| Total Additions Including From Business Combinations Intangible Assets | 17 874 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 136 037 | 134 811 | 141 396 | 152 146 | |||
| Total Assets Less Current Liabilities | 717 922 | 819 843 | 1 347 165 | 1 296 934 | 1 290 642 | 1 402 824 | 1 278 087 |
| Trade Creditors Trade Payables | 22 723 | 16 972 | 31 452 | 26 813 | 22 863 | ||
| Trade Debtors Trade Receivables | 154 977 | 111 373 | 121 763 | 131 078 | 145 595 | ||
| Creditors Due After One Year | 10 083 | ||||||
| Creditors Due Within One Year | 155 383 | 156 669 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 64 000 | 72 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 107 382 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 940 408 | 994 928 | |||||
| Tangible Fixed Assets Depreciation | 647 110 | 711 720 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 295 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 51 685 | ||||||
| Tangible Fixed Assets Disposals | 52 862 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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