Founded in 2004, Economy Hire, classified under reg no. 05097136 is an active company. Currently registered at Marine House Norman Terrace NE28 6SU, Wallsend the company has been in the business for 20 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
At present there are 2 directors in the the firm, namely John B. and Austin B.. In addition one secretary - Austin B. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Marine House Norman Terrace |
Office Address2 | Willington Quay |
Town | Wallsend |
Post code | NE28 6SU |
Country of origin | United Kingdom |
Registration Number | 05097136 |
Date of Incorporation | Tue, 6th Apr 2004 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Austin B. The abovementioned PSC and has 25-50% shares.
Austin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 110 732 | 119 798 | 109 294 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 818 | 1 752 | 3 793 | |||||||
Cash Bank On Hand | 3 793 | 3 362 | 1 752 | 1 730 | 688 | 9 685 | 11 744 | 2 336 | ||
Current Assets | 104 060 | 123 608 | 137 958 | 133 337 | 120 529 | 123 025 | 119 696 | 134 074 | 132 573 | 118 142 |
Debtors | 103 242 | 121 856 | 134 165 | 129 975 | 107 221 | 121 089 | 118 889 | 124 389 | 120 829 | 115 429 |
Net Assets Liabilities | 98 652 | 87 237 | 87 636 | 80 804 | 79 179 | 80 557 | 77 584 | |||
Other Debtors | 25 459 | 26 559 | 40 427 | 38 227 | 43 727 | 40 167 | 37 667 | |||
Property Plant Equipment | 10 567 | 15 056 | 13 236 | 9 927 | 5 657 | 10 172 | 10 688 | 16 516 | ||
Tangible Fixed Assets | 16 231 | 9 837 | 10 567 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 110 728 | 119 794 | 109 290 | |||||||
Shareholder Funds | 110 732 | 119 798 | 109 294 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 725 | 758 | 951 | 882 | 906 | 930 | 990 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 19 635 | 16 234 | 18 054 | 21 363 | 19 737 | 17 058 | 11 206 | 14 651 | ||
Bank Borrowings Overdrafts | 16 700 | 12 272 | 8 466 | |||||||
Creditors | 39 231 | 48 016 | 43 753 | 42 479 | 42 592 | 16 700 | 12 272 | 8 466 | ||
Creditors Due Within One Year | 9 559 | 13 647 | 39 231 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 088 | 3 512 | 4 452 | 8 325 | ||||||
Disposals Property Plant Equipment | 10 781 | 5 896 | 4 629 | 8 896 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 687 | 1 820 | 3 309 | 1 886 | 1 773 | 2 473 | 3 445 | |||
Net Current Assets Liabilities | 94 501 | 109 961 | 98 727 | 85 321 | 76 776 | 80 546 | 77 104 | 88 546 | 85 102 | 73 789 |
Number Shares Allotted | 1 | 1 | ||||||||
Other Creditors | 41 703 | 36 703 | 35 203 | 35 203 | 35 203 | 35 003 | 33 003 | |||
Other Taxation Social Security Payable | 388 | 25 | 288 | 1 004 | -99 | |||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 014 | 11 556 | 206 | 119 | 377 | |||||
Property Plant Equipment Gross Cost | 30 202 | 31 290 | 31 290 | 31 290 | 25 394 | 27 230 | 21 894 | 31 167 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 017 | 1 886 | 1 075 | 1 933 | 2 031 | 3 265 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 5 896 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 30 199 | 30 199 | 30 202 | |||||||
Tangible Fixed Assets Depreciation | 13 968 | 20 362 | 19 635 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 394 | 5 166 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 893 | |||||||||
Tangible Fixed Assets Disposals | 5 893 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 869 | 6 465 | 3 560 | 9 273 | ||||||
Total Assets Less Current Liabilities | 110 732 | 119 798 | 109 294 | 100 377 | 90 012 | 90 473 | 82 761 | 98 718 | 95 790 | 90 305 |
Trade Creditors Trade Payables | 5 925 | 7 050 | 7 251 | 7 101 | 7 025 | 7 364 | 7 496 | |||
Trade Debtors Trade Receivables | 81 502 | 80 662 | 80 662 | 80 662 | 80 662 | 80 662 | 77 762 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 27th, October 2023 |
accounts | Free Download (8 pages) |
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