Founded in 2016, Halt Hire, classified under reg no. 10426893 is an active company. Currently registered at Unit J, Lustrum Industrial Estate TS18 2QQ, Stockton-on-tees the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Lisa W., Simon W.. Of them, Lisa W., Simon W. have been with the company the longest, being appointed on 27 December 2016. As of 17 May 2024, there was 1 ex director - Christopher B.. There were no ex secretaries.
Office Address | Unit J, Lustrum Industrial Estate |
Office Address2 | Ascot Drive |
Town | Stockton-on-tees |
Post code | TS18 2QQ |
Country of origin | United Kingdom |
Registration Number | 10426893 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (75 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 3 names. As we discovered, there is Lisa W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lisa W.
Notified on | 27 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon W.
Notified on | 31 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher B.
Notified on | 13 October 2016 |
Ceased on | 27 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 18 515 | 20 996 | 73 606 | 188 170 | 99 278 | 259 270 | 154 905 |
Current Assets | 158 293 | 318 942 | 376 981 | 482 254 | 563 954 | 591 253 | 436 295 |
Debtors | 139 778 | 297 946 | 303 375 | 294 084 | 464 676 | 331 983 | 281 390 |
Net Assets Liabilities | 48 534 | 116 491 | 160 659 | 206 997 | 357 657 | 363 581 | 589 610 |
Other Debtors | 1 500 | 85 | 34 919 | 12 257 | |||
Property Plant Equipment | 116 834 | 179 697 | 323 931 | 744 529 | 1 010 581 | 1 825 563 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 45 901 | 11 613 | 5 602 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 45 901 | 11 613 | 114 281 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 120 292 | ||||||
Accrued Liabilities | 800 | 800 | 800 | 800 | 1 730 | 994 | |
Accumulated Depreciation Impairment Property Plant Equipment | 38 945 | 93 894 | 199 252 | 321 713 | 597 181 | 738 197 | 1 017 780 |
Average Number Employees During Period | 3 | 5 | 5 | 5 | 8 | 9 | 8 |
Bank Borrowings Overdrafts | 1 624 | ||||||
Creditors | 33 186 | 28 155 | 141 764 | 386 308 | 516 856 | 838 880 | 1 340 205 |
Disposals Property Plant Equipment | 26 351 | 40 863 | 186 009 | 69 423 | |||
Finance Lease Liabilities Present Value Total | 33 186 | 28 155 | 141 764 | 160 463 | 239 998 | 428 977 | 538 728 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 450 | 21 451 | 10 054 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 945 | 54 949 | 105 358 | 125 781 | 275 468 | 297 838 | 279 583 |
Net Current Assets Liabilities | -35 114 | -35 051 | -21 508 | -151 224 | -136 068 | -623 102 | -903 910 |
Other Creditors | 105 742 | 156 818 | 105 857 | 319 309 | 314 341 | 583 372 | 631 215 |
Other Remaining Borrowings | 93 242 | 8 760 | 5 367 | 1 975 | |||
Other Taxation Social Security Payable | 395 | 75 | 27 481 | ||||
Prepayments | 10 360 | 8 240 | 9 480 | 11 974 | |||
Property Plant Equipment Gross Cost | 155 779 | 273 591 | 523 183 | 1 066 242 | 1 607 762 | 2 563 760 | 3 259 894 |
Recoverable Value-added Tax | 20 480 | 8 884 | 17 343 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 155 779 | 117 812 | 249 592 | 569 410 | 582 383 | 1 142 007 | 771 557 |
Total Assets Less Current Liabilities | 81 720 | 144 646 | 302 423 | 593 305 | 874 513 | 1 202 461 | 1 374 204 |
Total Increase Decrease From Revaluations Property Plant Equipment | 30 000 | ||||||
Trade Creditors Trade Payables | 55 903 | 89 942 | 137 219 | 144 146 | 117 065 | 198 268 | 141 157 |
Trade Debtors Trade Receivables | 139 778 | 297 946 | 272 535 | 273 062 | 412 455 | 297 064 | 269 133 |
Amounts Owed By Group Undertakings | 31 043 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 320 | 156 822 | |||||
Total Borrowings | 756 854 | 1 373 538 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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