Founded in 2013, Hire Centre (south West), classified under reg no. 08487033 is an active company. Currently registered at 29 Looe Street PL4 0EA, Plymouth the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has 2 directors, namely Jamie N., Gwyneth R.. Of them, Jamie N., Gwyneth R. have been with the company the longest, being appointed on 12 April 2013. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Looe Street |
Town | Plymouth |
Post code | PL4 0EA |
Country of origin | United Kingdom |
Registration Number | 08487033 |
Date of Incorporation | Fri, 12th Apr 2013 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Gwyneth R. This PSC and has 25-50% shares. The second one in the PSC register is Jamie N. This PSC owns 25-50% shares.
Gwyneth R.
Notified on | 12 April 2017 |
Nature of control: |
25-50% shares |
Jamie N.
Notified on | 12 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 46 575 | 60 432 | 39 214 | 33 010 | ||||
Balance Sheet | ||||||||
Current Assets | 109 465 | 148 464 | 87 032 | 78 919 | 116 996 | 147 395 | 115 695 | 190 376 |
Net Assets Liabilities | 52 259 | 87 910 | 97 659 | 113 037 | ||||
Cash Bank In Hand | 63 473 | 91 937 | 30 028 | |||||
Debtors | 25 342 | 29 071 | 30 654 | |||||
Intangible Fixed Assets | 10 080 | 8 960 | 7 840 | |||||
Net Assets Liabilities Including Pension Asset Liability | 46 575 | 60 432 | 39 214 | 33 010 | ||||
Stocks Inventory | 21 556 | 27 456 | 26 350 | |||||
Tangible Fixed Assets | 48 377 | 37 730 | 52 027 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 46 573 | 60 430 | 39 212 | |||||
Shareholder Funds | 46 575 | 60 432 | 39 214 | 33 010 | ||||
Other | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | |||||
Creditors | 98 904 | 108 232 | 100 166 | 121 474 | ||||
Fixed Assets | 58 457 | 46 690 | 59 867 | 367 070 | 364 287 | 368 125 | 354 327 | 350 365 |
Net Current Assets Liabilities | 57 206 | 83 309 | 46 760 | -5 564 | 18 092 | 39 163 | 15 529 | 68 902 |
Total Assets Less Current Liabilities | 115 663 | 129 999 | 106 627 | 361 506 | 382 379 | 407 288 | 369 856 | 419 267 |
Creditors Due After One Year | 69 088 | 69 567 | 67 413 | 328 496 | ||||
Creditors Due Within One Year | 53 165 | 65 155 | 40 272 | 84 483 | ||||
Intangible Fixed Assets Additions | 11 200 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 120 | 2 240 | 3 360 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 1 120 | 1 120 | 1 120 | |||||
Intangible Fixed Assets Cost Or Valuation | 11 200 | 11 200 | 11 200 | |||||
Tangible Fixed Assets Additions | 66 258 | 1 021 | 32 411 | |||||
Tangible Fixed Assets Cost Or Valuation | 59 841 | 60 862 | 93 273 | |||||
Tangible Fixed Assets Depreciation | 11 464 | 23 132 | 41 246 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 11 464 | 11 668 | 18 114 | |||||
Tangible Fixed Assets Disposals | 6 417 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 12th April 2024 filed on: 26th, April 2024 |
confirmation statement | Free Download (3 pages) |
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