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 18 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 Colum M., Edmund S. and Iain P.. In addition one secretary - Edmund S. - is with the company. As of 30 May 2020, our data shows no information about any ex officers on these positions.

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 18 years old
Account next due date Tue, 30th Jun 2020 (31 days left)
Account last made up date Sun, 30th Sep 2018
Next confirmation statement due date Wed, 14th Oct 2020 (2020-10-14)
Last confirmation statement dated Mon, 30th Sep 2019

Company staff

Colum M.

Position: Director

Appointed: 01 May 2003

Edmund S.

Position: Director

Appointed: 30 September 2002

Iain P.

Position: Director

Appointed: 30 September 2002

Edmund S.

Position: Secretary

Appointed: 30 September 2002

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 Colum M. This PSC has significiant influence or control over this company,. Another one in the PSC register is Edmund S. This PSC owns 25-50% shares. The third one is Iain P., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.

Colum M.

Notified on 6 April 2016
Nature of control: significiant influence or control

Edmund S.

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

Iain P.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-30
Balance Sheet
Cash Bank On Hand6 8014 100236
Current Assets1 651 1451 517 3791 248 820
Debtors1 597 3711 474 3821 214 420
Net Assets Liabilities1 772 3641 903 9582 192 887
Other Debtors34 5558 25053 706
Property Plant Equipment5 632 0185 026 5975 381 749
Total Inventories46 97338 89734 164
Other
Audit Fees Expenses10 00010 00010 000
Accrued Liabilities Deferred Income107 60011 6148 954
Accumulated Amortisation Impairment Intangible Assets 50 00050 000
Accumulated Depreciation Impairment Property Plant Equipment3 438 7844 177 2504 594 033
Additions Other Than Through Business Combinations Property Plant Equipment 1 031 7901 746 479
Administrative Expenses2 543 0712 709 2072 427 934
Amounts Owed To Directors74 63382 367246 085
Amounts Owed To Group Undertakings388 607300 00045 655
Average Number Employees During Period333436
Bank Borrowings Overdrafts253 23334 434102 360
Comprehensive Income Expense414 907251 594577 729
Corporation Tax Payable152 045123 08184 176
Cost Sales3 303 6433 215 6742 789 343
Creditors3 967 2973 172 5322 861 677
Depreciation Expense Property Plant Equipment1 266 7171 275 1681 058 057
Depreciation Rate Used For Property Plant Equipment 3333
Disposals Decrease In Depreciation Impairment Property Plant Equipment 536 703641 274
Disposals Property Plant Equipment 898 745974 544
Dividends Paid100 000120 000288 800
Finance Lease Liabilities Present Value Total1 612 0871 084 5861 254 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases695 800398 172167 701
Gross Profit Loss3 204 0973 096 2853 228 785
Increase From Depreciation Charge For Year Property Plant Equipment 1 275 1691 058 057
Intangible Assets Gross Cost 50 00050 000
Interest Payable Similar Charges Finance Costs137 57077 07779 215
Net Current Assets Liabilities-2 316 152-1 655 153-1 612 857
Number Shares Issued Fully Paid100100100
Operating Profit Loss661 026387 078800 851
Other Creditors665 802803 382619 571
Other Interest Receivable Similar Income Finance Income 219
Other Taxation Social Security Payable88 100111 78239 377
Par Value Share 11
Prepayments Accrued Income4456 501 
Profit Loss414 907251 594577 729
Profit Loss On Ordinary Activities Before Tax523 456310 003721 655
Property Plant Equipment Gross Cost9 070 8029 203 8479 975 782
Taxation Including Deferred Taxation Balance Sheet Subtotal252 324187 652247 479
Tax Tax Credit On Profit Or Loss On Ordinary Activities108 54958 409143 926
Total Assets Less Current Liabilities3 315 8663 371 4443 768 892
Trade Creditors Trade Payables625 190621 286461 242
Trade Debtors Trade Receivables1 562 3711 459 6311 160 714
Turnover Revenue6 507 7406 311 9596 018 128
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
Confirmation statement with no updates Mon, 30th Sep 2019
filed on: 5th, November 2019
Free Download (3 pages)

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