Founded in 2015, Gw Hire, classified under reg no. 09745062 is an active company. Currently registered at Roundabout Farm Spital Road YO12 4NW, Scarborough the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Charlotte B., John G.. Of them, John G. has been with the company the longest, being appointed on 24 August 2015 and Charlotte B. has been with the company for the least time - from 30 June 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Roundabout Farm Spital Road |
| Office Address2 | Staxton |
| Town | Scarborough |
| Post code | YO12 4NW |
| Country of origin | United Kingdom |
| Registration Number | 09745062 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 24 August 2015
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is John G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 201 158 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 456 593 | 1 285 100 | 779 633 | 532 083 | 2 033 408 | 4 983 474 | 1 521 726 |
| Current Assets | 2 761 227 | 4 622 529 | 4 232 896 | 4 175 450 | 6 923 670 | 8 792 868 | 11 034 454 |
| Debtors | 2 304 634 | 3 337 429 | 3 453 263 | 3 643 367 | 4 890 262 | 3 809 394 | 9 512 728 |
| Net Assets Liabilities | 5 727 547 | 7 312 784 | |||||
| Property Plant Equipment | 13 751 | 13 992 | 9 634 | 5 277 | 919 | ||
| Cash Bank In Hand | 456 593 | ||||||
| Other Debtors | 3 027 | 4 550 | 13 974 | 51 053 | 1 883 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 201 058 | ||||||
| Shareholder Funds | 201 158 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 575 | 2 050 | 1 025 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 438 | 7 795 | 12 153 | 16 510 | 20 868 | 21 787 | |
| Amounts Owed By Group Undertakings Participating Interests | 1 500 424 | 6 785 921 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 2 468 352 | 3 219 938 | |||||
| Average Number Employees During Period | 2 | 3 | 6 | 4 | 3 | 2 | 1 |
| Creditors | 2 560 069 | 4 219 733 | 2 176 705 | 2 109 630 | 3 230 006 | 3 066 240 | 3 721 670 |
| Deferred Tax Liabilities | -955 | -1 883 | -1 732 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -928 | 151 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 438 | 4 357 | 4 358 | 4 357 | 4 358 | 919 | |
| Net Current Assets Liabilities | 201 158 | 402 796 | 2 056 191 | 2 065 820 | 3 693 664 | 5 726 628 | 7 312 784 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 17 189 | 21 787 | 21 787 | 21 787 | 21 787 | 21 787 | |
| Taxation Social Security Payable | 585 920 | 398 681 | |||||
| Trade Creditors Trade Payables | 1 636 | 4 000 | 1 720 180 | 2 103 416 | 2 575 666 | 2 478 270 | 102 026 |
| Trade Debtors Trade Receivables | 2 150 832 | 3 266 009 | 3 448 713 | 3 629 393 | 4 839 209 | 3 807 511 | 2 725 075 |
| Amounts Owed By Other Related Parties Other Than Directors | 153 802 | 921 | |||||
| Corporation Tax Payable | 50 264 | 52 254 | |||||
| Creditors Due Within One Year | 2 560 069 | ||||||
| Loans From Other Related Parties Other Than Directors | 2 140 650 | 4 147 716 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 575 | 1 890 | 1 850 | 1 900 | 2 050 | ||
| Other Taxation Social Security Payable | 366 019 | 14 188 | 454 635 | 4 364 | 652 440 | 585 920 | |
| Recoverable Value-added Tax | 68 393 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 189 | 4 598 | |||||
| Total Assets Less Current Liabilities | 201 158 | 416 547 | 2 070 183 | 2 075 454 | 3 698 941 | 5 727 547 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 23rd Aug 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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