Founded in 2006, Ground Equipment Hire, classified under reg no. SC298984 is an active company. Currently registered at Unit 1 Burnhouse Industrial Estate EH47 0LQ, Bathgate the company has been in the business for 18 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022. Since May 5, 2006 Ground Equipment Hire Limited is no longer carrying the name Sf 3040.
At present there are 3 directors in the the company, namely Kevin M., Peter N. and Sara N.. In addition one secretary - Sara N. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Burnhouse Industrial Estate |
Office Address2 | Whitburn |
Town | Bathgate |
Post code | EH47 0LQ |
Country of origin | United Kingdom |
Registration Number | SC298984 |
Date of Incorporation | Thu, 16th Mar 2006 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Sara N. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Peter N. This PSC owns 25-50% shares.
Sara N.
Notified on | 1 August 2023 |
Nature of control: |
25-50% shares |
Peter N.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Sf 3040 | May 5, 2006 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 271 088 | 482 183 | 613 099 | 683 022 | 922 606 | 1 595 325 | 1 633 273 |
Current Assets | 1 159 786 | 907 810 | 941 259 | 987 821 | 1 088 386 | 2 258 038 | 2 537 672 |
Debtors | 888 698 | 425 627 | 328 160 | 304 799 | 165 780 | 662 713 | 904 399 |
Net Assets Liabilities | 3 630 369 | 1 840 183 | 2 428 927 | 1 225 940 | 2 144 216 | 3 345 601 | 5 445 424 |
Other Debtors | 104 214 | 285 483 | 118 048 | 131 753 | 161 627 | 365 020 | |
Property Plant Equipment | 4 402 257 | 5 374 395 | 4 616 006 | 4 563 656 | 5 606 357 | 6 813 438 | 8 115 236 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 422 129 | 4 229 628 | 3 931 753 | 4 706 351 | 4 918 444 | 5 602 098 | 5 292 266 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Creditors | 574 169 | 2 405 881 | 1 825 366 | 3 757 984 | 3 944 600 | 4 792 189 | 3 727 203 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 285 316 | 1 482 227 | 232 891 | 1 589 692 | 772 277 | 1 087 504 | |
Disposals Property Plant Equipment | 883 008 | 2 200 079 | 494 301 | 2 134 459 | 1 181 642 | 1 623 848 | |
Finance Lease Liabilities Present Value Total | 574 169 | 754 845 | 42 217 | 42 134 | 202 016 | 1 049 605 | 204 619 |
Fixed Assets | 4 402 257 | 5 374 395 | 4 616 006 | 4 563 656 | 5 606 357 | 6 813 438 | 8 115 236 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 092 815 | 1 184 352 | 1 007 489 | 1 801 785 | 1 455 931 | 777 672 | |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | 65 239 | -872 193 | -147 563 | 665 319 | 896 526 | 2 035 599 | 2 076 086 |
Other Creditors | 7 691 | 1 651 036 | 1 783 149 | 3 757 984 | 3 742 584 | 3 742 584 | 3 522 584 |
Other Taxation Social Security Payable | 328 418 | 378 985 | 283 210 | 278 982 | 113 660 | 104 386 | 58 076 |
Property Plant Equipment Gross Cost | 7 824 386 | 9 604 023 | 8 547 759 | 9 270 007 | 10 524 801 | 12 415 536 | 13 407 502 |
Provisions For Liabilities Balance Sheet Subtotal | 262 958 | 256 138 | 214 150 | 245 051 | 414 067 | 711 247 | 1 018 695 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 662 645 | 1 143 815 | 1 216 549 | 3 389 253 | 3 072 377 | 2 159 011 | |
Total Assets Less Current Liabilities | 4 467 496 | 4 502 202 | 4 468 443 | 5 228 975 | 6 502 883 | 8 849 037 | 10 191 322 |
Trade Creditors Trade Payables | 5 621 | 131 696 | 8 363 | 1 386 | 38 053 | 26 142 | |
Trade Debtors Trade Receivables | 784 484 | 425 627 | 42 677 | 186 751 | 34 027 | 501 086 | 539 379 |
Total Increase Decrease From Revaluations Property Plant Equipment | 456 803 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 11th, January 2023 |
accounts | Free Download (10 pages) |
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