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Eveready Hire Limited LEATHERHEAD

Eveready Hire started in year 2002 as Private Limited Company with registration number 04548026. The Eveready Hire company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Leatherhead at Ashtead House Business Park 8. Postal code: KT22 7DG.

At present there are 3 directors in the the firm, namely Donovan W., Edmund S. and Iain P.. In addition one secretary - Edmund S. - is with the company. As of 25 April 2024, there was 1 ex director - Colum M.. There were no ex secretaries.

This company operates within the WD18 8UA postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1073329 . It is located at Unit 8, Caxton Way, Watford with a total of 3 cars.

Eveready Hire Limited Address / Contact

Office Address Ashtead House Business Park 8
Office Address2 Barnett Wood Lane
Town Leatherhead
Post code KT22 7DG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04548026
Date of Incorporation Mon, 30th Sep 2002
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Donovan W.

Position: Director

Appointed: 17 October 2022

Edmund S.

Position: Secretary

Appointed: 30 September 2002

Edmund S.

Position: Director

Appointed: 30 September 2002

Iain P.

Position: Director

Appointed: 30 September 2002

Colum M.

Position: Director

Appointed: 01 May 2003

Resigned: 26 January 2021

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 30 September 2002

Resigned: 30 September 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 September 2002

Resigned: 30 September 2002

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats found, there is Edmund S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Iain P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Colum M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Edmund S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Iain P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Colum M.

Notified on 6 April 2016
Ceased on 1 September 2022
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand6 8014 100236510 565288 0251 020 639527 809
Current Assets1 651 1451 517 3791 248 8202 100 0872 422 3082 865 2222 536 240
Debtors1 597 3711 474 3821 214 4201 558 2892 110 8591 818 9391 978 940
Net Assets Liabilities1 772 3641 903 9582 192 8872 753 9642 817 5052 972 9463 101 735
Other Debtors34 5558 25053 70643 747475 401359 574475 464
Property Plant Equipment5 632 0185 026 5975 381 7497 888 0808 752 9758 387 1528 877 273
Total Inventories46 97338 89734 16431 23323 42425 64429 491
Other
Audit Fees Expenses10 00010 00010 00016 000   
Accrued Liabilities Deferred Income107 60011 6148 95438 85810 00019 63619 580
Accumulated Amortisation Impairment Intangible Assets 50 00050 00050 00050 000 50 000
Accumulated Depreciation Impairment Property Plant Equipment3 438 7844 177 2504 594 0334 515 2765 366 9056 357 9127 312 671
Additions Other Than Through Business Combinations Property Plant Equipment 1 031 7901 746 4794 310 0412 994 361 1 481 778
Administrative Expenses2 543 0712 709 2072 427 9343 104 207   
Amounts Owed To Directors74 63382 367246 085240 78894 91842 939160 479
Amounts Owed To Group Undertakings388 607300 00045 65540 172   
Average Number Employees During Period33343636433841
Balances Amounts Owed By Related Parties    444 896  
Bank Borrowings Overdrafts253 23334 434102 360 98 383195 643185 689
Comprehensive Income Expense414 907251 594577 729681 077   
Corporation Tax Payable152 045123 08184 17694 520   
Corporation Tax Recoverable    73 50882 80282 802
Cost Sales3 303 6433 215 6742 789 3433 215 649   
Creditors3 967 2973 172 5322 861 6773 315 7623 534 6393 727 8463 972 507
Depreciation Expense Property Plant Equipment1 266 7171 275 1681 058 0571 330 367   
Depreciation Rate Used For Property Plant Equipment 33333333 33
Disposals Decrease In Depreciation Impairment Property Plant Equipment 536 703641 2741 409 124909 057 22 202
Disposals Property Plant Equipment 898 745974 5441 882 4671 277 837 36 898
Dividends Paid100 000120 000288 800120 000   
Finance Lease Liabilities Present Value Total1 612 0871 084 5861 254 2571 343 6571 867 9491 640 6881 826 187
Future Minimum Lease Payments Under Non-cancellable Operating Leases695 800398 172167 70174 0596 286  
Gross Profit Loss3 204 0973 096 2853 228 7854 054 803   
Increase From Depreciation Charge For Year Property Plant Equipment 1 275 1691 058 0571 330 3671 760 686 976 961
Intangible Assets Gross Cost 50 00050 00050 00050 000 50 000
Interest Payable Similar Charges Finance Costs137 57077 07779 215120 477   
Net Current Assets Liabilities-2 316 152-1 655 153-1 612 857-1 215 675-1 112 331-862 624-1 436 267
Number Shares Issued Fully Paid10010010010010010076
Operating Profit Loss661 026387 078800 851950 596   
Other Creditors665 802803 382619 571700 241343 561931 207992 339
Other Interest Receivable Similar Income Finance Income 219    
Other Taxation Social Security Payable88 100111 78239 377209 564708 645421 356342 841
Par Value Share 1111 1
Prepayments Accrued Income4456 501   49 85367 575
Profit Loss414 907251 594577 729681 077   
Profit Loss On Ordinary Activities Before Tax523 456310 003721 655830 119   
Property Plant Equipment Gross Cost9 070 8029 203 8479 975 78212 403 35614 119 88014 745 06416 189 944
Taxation Including Deferred Taxation Balance Sheet Subtotal252 324187 652247 479387 249545 162576 3591 048 588
Tax Tax Credit On Profit Or Loss On Ordinary Activities108 54958 409143 926149 042   
Total Assets Less Current Liabilities3 315 8663 371 4443 768 8926 672 4057 640 6447 524 5287 441 006
Trade Creditors Trade Payables625 190621 286461 242688 134411 183476 377445 392
Trade Debtors Trade Receivables1 562 3711 459 6311 160 7141 514 5421 561 9501 326 7101 353 099
Turnover Revenue6 507 7406 311 9596 018 1287 270 452   
Advances Credits Directors74 63382 367246 085    
Advances Credits Made In Period Directors10 0007 734     

Transport Operator Data

Unit 8
Address Caxton Way
City Watford
Post code WD18 8UA
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 28th, June 2023 		Free Download (13 pages)

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