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.
Office Address | Shooters Rest |
Office Address2 | Rowly Drive |
Town | Cranleigh |
Post code | GU6 8PL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 179 576 | 284 471 | 314 844 | 276 840 | 360 650 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 222 121 | 199 360 | 190 478 | 224 637 | 252 373 | 451 298 | 385 883 | 360 294 | ||||
Current Assets | 263 086 | 386 920 | 359 571 | 436 614 | 528 434 | 539 107 | 564 145 | 606 372 | 648 240 | 868 398 | 917 335 | 917 690 |
Debtors | 130 950 | 150 318 | 149 556 | 195 715 | 213 589 | 213 235 | 261 828 | 242 077 | 244 836 | 262 340 | 265 218 | 292 959 |
Net Assets Liabilities | 360 650 | 438 553 | 478 888 | 531 529 | 597 720 | 749 017 | 832 850 | 894 412 | ||||
Other Debtors | 12 260 | 5 190 | 3 890 | 49 352 | 65 827 | |||||||
Property Plant Equipment | 130 554 | 140 425 | 160 701 | 158 456 | 189 278 | 163 407 | 197 516 | 214 571 | ||||
Total Inventories | 92 724 | 126 512 | 111 839 | 139 658 | 151 031 | 154 760 | 266 234 | 264 437 | ||||
Cash Bank In Hand | 122 136 | 131 295 | 107 535 | 154 402 | 222 121 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 179 576 | 284 471 | 314 844 | 276 840 | 360 650 | |||||||
Stocks Inventory | 10 000 | 105 307 | 102 480 | 86 497 | 92 724 | |||||||
Tangible Fixed Assets | 63 186 | 109 185 | 132 191 | 150 094 | 130 554 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 179 574 | 284 469 | 314 842 | 276 838 | 360 648 | |||||||
Shareholder Funds | 179 576 | 284 471 | 314 844 | 276 840 | 360 650 | |||||||
Other | ||||||||||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 024 | ||||||||
Accrued Liabilities | 2 121 | 2 139 | 2 173 | 2 493 | 3 600 | 3 600 | 3 783 | 3 032 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 204 087 | 239 189 | 248 905 | 288 519 | 268 331 | 309 181 | 358 558 | 397 225 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 44 973 | 77 937 | 37 982 | 100 228 | 14 979 | 83 486 | 74 672 | |||||
Average Number Employees During Period | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | ||||
Creditors | 285 814 | 238 144 | 245 958 | 233 299 | 239 798 | 282 788 | 282 001 | 237 849 | ||||
Finance Lease Liabilities Present Value Total | 9 756 | 9 509 | 2 838 | 43 800 | 12 925 | 9 595 | 6 266 | 2 936 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 102 | 40 174 | 39 614 | 47 318 | 40 850 | 49 377 | 53 641 | |||||
Loans From Directors | 89 341 | 53 592 | 21 819 | 1 399 | 1 402 | 1 402 | 8 401 | 8 401 | ||||
Net Current Assets Liabilities | 133 057 | 175 286 | 359 571 | 148 757 | 242 620 | 300 963 | 318 187 | 373 073 | 408 442 | 585 610 | 635 334 | 679 841 |
Other Creditors | 615 | 516 | ||||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 458 | 122 | 67 506 | 14 974 | ||||||||
Other Disposals Property Plant Equipment | 47 945 | 613 | 89 594 | 18 950 | ||||||||
Prepayments Accrued Income | 25 344 | 28 129 | 23 652 | 23 264 | 22 999 | 23 624 | 25 230 | 30 369 | ||||
Property Plant Equipment Gross Cost | 334 641 | 379 614 | 409 606 | 446 975 | 457 609 | 472 588 | 556 074 | 611 796 | ||||
Raw Materials Consumables | 92 724 | 126 512 | 111 839 | 139 658 | 151 031 | |||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | 122 | |||||||||||
Taxation Social Security Payable | 56 390 | 51 112 | 47 890 | 51 141 | 64 348 | 49 505 | 34 110 | 23 630 | ||||
Total Assets Less Current Liabilities | 196 243 | 284 471 | 491 762 | 298 851 | 373 174 | 441 388 | 478 888 | |||||
Trade Creditors Trade Payables | 128 206 | 121 792 | 171 238 | 134 466 | 157 523 | 191 456 | 207 900 | 167 588 | ||||
Trade Debtors Trade Receivables | 188 245 | 185 106 | 238 176 | 206 553 | 216 647 | 234 826 | 190 636 | 196 763 | ||||
Value-added Tax Payable | 35 448 | 26 615 | 21 025 | 32 262 | ||||||||
Creditors Due After One Year | 16 667 | 13 333 | 176 918 | 309 868 | 12 524 | |||||||
Creditors Due Within One Year | 130 029 | 198 301 | 176 918 | 287 857 | 285 814 | |||||||
Fixed Assets | 63 186 | 109 185 | 132 191 | 150 094 | 130 554 | |||||||
Tangible Fixed Assets Additions | 74 545 | 69 172 | 60 850 | 22 973 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 168 451 | 231 746 | 283 768 | 334 618 | 334 641 | |||||||
Tangible Fixed Assets Depreciation | 105 265 | 122 561 | 151 577 | 184 524 | 204 087 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 27 296 | 29 016 | 32 947 | 32 637 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 000 | 13 074 | ||||||||||
Tangible Fixed Assets Disposals | 11 250 | 17 150 | 10 000 | 22 950 |
The Black Shed Kill Copse | |
---|---|
Address | Willinghurst , Shamley Green |
City | Guildford |
Post code | GU5 0SU |
Vehicles | 5 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
100.00 GBP is the capital in company's statement on 2023/09/22 filed on: 22nd, September 2023 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy