Guildford Tipper Hire Limited CRANLEIGH


Guildford Tipper Hire started in year 2002 as Private Limited Company with registration number 04447732. The Guildford Tipper Hire company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cranleigh at Shooters Rest. Postal code: GU6 8PL.

The firm has 3 directors, namely Toby L., Janet L. and Richard L.. Of them, Janet L., Richard L. have been with the company the longest, being appointed on 29 July 2011 and Toby L. has been with the company for the least time - from 22 September 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Carolyn T. who worked with the the firm until 26 August 2011.

This company operates within the GU5 0SQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1104664 . It is located at The Black Shed Kill Copse, Willinghurst, Guildford with a total of 5 carsand 1 trailers.

Guildford Tipper Hire Limited Address / Contact

Office Address Shooters Rest
Office Address2 Rowly Drive
Town Cranleigh
Post code GU6 8PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04447732
Date of Incorporation Mon, 27th May 2002
Industry Other retail sale not in stores, stalls or markets
End of financial Year 31st July
Company age 22 years old
Account next due date Wed, 30th Apr 2025 (372 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Toby L.

Position: Director

Appointed: 22 September 2023

Janet L.

Position: Director

Appointed: 29 July 2011

Richard L.

Position: Director

Appointed: 29 July 2011

Carolyn T.

Position: Director

Appointed: 05 June 2002

Resigned: 26 August 2011

Carolyn T.

Position: Secretary

Appointed: 05 June 2002

Resigned: 26 August 2011

Denis V.

Position: Director

Appointed: 05 June 2002

Resigned: 26 August 2011

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Richard L. This PSC and has 25-50% shares. The second entity in the PSC register is Janet L. This PSC owns 25-50% shares.

Richard L.

Notified on 27 November 2023
Nature of control: 25-50% shares

Janet L.

Notified on 31 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth179 576284 471314 844276 840360 650       
Balance Sheet
Cash Bank On Hand    222 121199 360190 478224 637252 373451 298385 883360 294
Current Assets263 086386 920359 571436 614528 434539 107564 145606 372648 240868 398917 335917 690
Debtors130 950150 318149 556195 715213 589213 235261 828242 077244 836262 340265 218292 959
Net Assets Liabilities    360 650438 553478 888531 529597 720749 017832 850894 412
Other Debtors       12 2605 1903 89049 35265 827
Property Plant Equipment    130 554140 425160 701158 456189 278163 407197 516214 571
Total Inventories    92 724126 512111 839139 658151 031154 760266 234264 437
Cash Bank In Hand122 136131 295107 535154 402222 121       
Net Assets Liabilities Including Pension Asset Liability179 576284 471314 844276 840360 650       
Stocks Inventory10 000105 307102 48086 49792 724       
Tangible Fixed Assets63 186109 185132 191150 094130 554       
Reserves/Capital
Called Up Share Capital22222       
Profit Loss Account Reserve179 574284 469314 842276 838360 648       
Shareholder Funds179 576284 471314 844276 840360 650       
Other
Version Production Software        2 0202 0212 0222 024
Accrued Liabilities    2 1212 1392 1732 4933 6003 6003 7833 032
Accumulated Depreciation Impairment Property Plant Equipment    204 087239 189248 905288 519268 331309 181358 558397 225
Additions Other Than Through Business Combinations Property Plant Equipment     44 97377 93737 982100 22814 97983 48674 672
Average Number Employees During Period    1111111111121212
Creditors    285 814238 144245 958233 299239 798282 788282 001237 849
Finance Lease Liabilities Present Value Total    9 7569 5092 83843 80012 9259 5956 2662 936
Increase From Depreciation Charge For Year Property Plant Equipment     35 10240 17439 61447 31840 85049 37753 641
Loans From Directors    89 34153 59221 8191 3991 4021 4028 4018 401
Net Current Assets Liabilities133 057175 286359 571148 757242 620300 963318 187373 073408 442585 610635 334679 841
Other Creditors         615516 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      30 45812267 506  14 974
Other Disposals Property Plant Equipment      47 94561389 594  18 950
Prepayments Accrued Income    25 34428 12923 65223 26422 99923 62425 23030 369
Property Plant Equipment Gross Cost    334 641379 614409 606446 975457 609472 588556 074611 796
Raw Materials Consumables    92 724126 512111 839139 658151 031   
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       122    
Taxation Social Security Payable    56 39051 11247 89051 14164 34849 50534 11023 630
Total Assets Less Current Liabilities196 243284 471491 762298 851373 174441 388478 888     
Trade Creditors Trade Payables    128 206121 792171 238134 466157 523191 456207 900167 588
Trade Debtors Trade Receivables    188 245185 106238 176206 553216 647234 826190 636196 763
Value-added Tax Payable        35 44826 61521 02532 262
Creditors Due After One Year16 66713 333176 918309 86812 524       
Creditors Due Within One Year130 029198 301176 918287 857285 814       
Fixed Assets63 186109 185132 191150 094130 554       
Tangible Fixed Assets Additions 74 54569 17260 85022 973       
Tangible Fixed Assets Cost Or Valuation168 451231 746283 768334 618334 641       
Tangible Fixed Assets Depreciation105 265122 561151 577184 524204 087       
Tangible Fixed Assets Depreciation Charged In Period 27 29629 01632 94732 637       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 000  13 074       
Tangible Fixed Assets Disposals 11 25017 15010 00022 950       

Transport Operator Data

The Black Shed Kill Copse
Address Willinghurst , Shamley Green
City Guildford
Post code GU5 0SU
Vehicles 5
Trailers 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
100.00 GBP is the capital in company's statement on 2023/09/22
filed on: 22nd, September 2023
Free Download (3 pages)

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