Founded in 2005, Hire Class, classified under reg no. NI055398 is an active company. Currently registered at C/0 51-53 Thomas Street BT43 6AZ, the company has been in the business for 19 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Andrew M. and Samuel M.. In addition one secretary - Samuel M. - is with the firm. As of 17 May 2024, there was 1 ex director - Stephen K.. There were no ex secretaries.
| Office Address | C/0 51-53 Thomas Street |
| Office Address2 | Ballymena |
| Town | |
| Post code | BT43 6AZ |
| Country of origin | United Kingdom |
| Registration Number | NI055398 |
| Date of Incorporation | Thu, 2nd Jun 2005 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 02 June 2005
Position: Director
Appointed: 02 June 2005
Position: Secretary
Appointed: 02 June 2005
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Samuel M. The abovementioned PSC and has 75,01-100% shares.
Samuel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 629 254 | 600 895 | 427 694 | 612 402 | 662 246 | 2 236 919 | 2 266 093 | 1 776 746 |
| Current Assets | 1 243 042 | 1 422 024 | 1 402 498 | 1 447 829 | 1 405 017 | 2 804 973 | 3 020 767 | 2 775 581 |
| Debtors | 211 177 | 319 570 | 315 274 | 252 304 | 174 967 | 67 279 | 115 174 | 226 535 |
| Net Assets Liabilities | 690 334 | 943 068 | 925 513 | 952 411 | 894 968 | 1 526 288 | 1 726 387 | 1 782 701 |
| Other Debtors | 17 371 | 16 873 | 100 344 | 9 270 | 8 762 | 8 500 | 49 786 | 54 593 |
| Property Plant Equipment | 212 045 | 184 655 | 824 533 | 647 440 | 464 326 | 268 796 | 132 535 | 190 513 |
| Total Inventories | 402 611 | 501 559 | 659 530 | 583 123 | 567 804 | 500 776 | 639 500 | 772 300 |
| Other | ||||||||
| Accrued Liabilities | 57 804 | 162 454 | 203 783 | 174 336 | 253 886 | 193 164 | 115 237 | |
| Accumulated Amortisation Impairment Intangible Assets | 29 000 | 30 000 | 34 500 | 39 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 380 320 | 429 902 | 436 035 | 452 147 | 672 459 | 908 077 | 1 174 865 | 1 213 205 |
| Additional Provisions Increase From New Provisions Recognised | 41 205 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 192 | 1 006 308 | 41 381 | 49 785 | 39 819 | 130 796 | 130 735 | |
| Amounts Owed By Related Parties | 81 234 | 204 208 | 88 182 | 95 037 | 112 949 | 16 592 | 15 000 | 15 000 |
| Amounts Owed To Related Parties | 2 945 | 138 507 | 175 196 | |||||
| Amount Specific Bank Loan | 50 000 | 44 126 | 34 553 | 24 739 | ||||
| Average Number Employees During Period | 48 | 48 | 60 | 62 | 52 | 55 | 65 | 63 |
| Balances Amounts Owed By Related Parties | 83 407 | 204 208 | 33 946 | 95 037 | 112 948 | 106 592 | 15 000 | 15 000 |
| Balances Amounts Owed To Related Parties | 111 510 | 14 926 | 33 250 | 2 543 | 1 108 | 82 290 | 106 641 | 175 196 |
| Bank Borrowings | 6 667 | 34 126 | 24 553 | 14 739 | ||||
| Bank Overdrafts | 2 203 | 5 098 | 2 809 | 3 808 | 726 | 7 345 | 7 240 | 3 436 |
| Creditors | 5 675 | 583 696 | 851 813 | 739 456 | 43 333 | 34 126 | 84 493 | 58 614 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -255 391 | -202 362 | -5 034 | -34 417 | ||||
| Disposals Property Plant Equipment | -360 297 | -202 362 | -12 586 | -34 417 | ||||
| Dividend Per Share Interim | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Finance Lease Liabilities Present Value Total | 5 675 | 5 675 | 59 940 | 43 875 | ||||
| Finished Goods Goods For Resale | 402 611 | 501 559 | 659 530 | 583 123 | 567 804 | 500 776 | 639 500 | 772 300 |
| Fixed Assets | 226 630 | 194 740 | 830 033 | 648 440 | 464 326 | |||
| Further Item Creditors Component Total Creditors | 3 333 | |||||||
| Income From Related Parties | 3 442 | 81 000 | 119 750 | 96 000 | 96 000 | 2 813 | 85 344 | 3 628 |
| Increase Decrease In Existing Provisions | -9 886 | |||||||
| Increase Decrease In Provisions Through Transfers Reclassifications | 517 500 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 4 500 | 4 500 | 1 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 582 | 261 524 | 218 474 | 225 346 | 235 349 | 266 788 | 72 757 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 15 000 | |||||||
| Intangible Assets | 14 500 | 10 000 | 5 500 | 1 000 | ||||
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Investments Fixed Assets | 85 | 85 | ||||||
| Investments In Subsidiaries | 85 | 85 | -85 | |||||
| Investments In Subsidiaries Measured Fair Value | 85 | 85 | -85 | |||||
| Loans Owed By Related Parties | 15 000 | |||||||
| Net Current Assets Liabilities | 589 379 | 838 328 | 550 685 | 708 373 | 823 321 | 1 593 808 | 1 943 266 | 1 878 453 |
| Number Shares Issued Fully Paid | 750 100 | 750 100 | 750 100 | 750 100 | 750 100 | 750 100 | 750 100 | 750 100 |
| Other Creditors | 37 082 | 42 056 | 41 499 | 30 056 | 277 111 | 180 514 | 18 720 | |
| Ownership Interest In Subsidiary Percent | 85 | 85 | 85 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 13 010 | 40 532 | 149 871 | 25 320 | 96 000 | 16 000 | 26 350 | 40 407 |
| Prepayments | 110 398 | 98 489 | 126 748 | 147 998 | 53 256 | 41 674 | 50 388 | 156 942 |
| Property Plant Equipment Gross Cost | 592 365 | 614 557 | 1 260 568 | 1 099 587 | 1 136 785 | 1 176 604 | 1 307 400 | 1 403 718 |
| Provisions | 120 000 | 90 000 | 455 205 | 404 402 | 349 346 | 302 190 | 264 921 | 227 651 |
| Provisions For Liabilities Balance Sheet Subtotal | 120 000 | 90 000 | 455 205 | 404 402 | 349 346 | 302 190 | 264 921 | 227 651 |
| Provisions Used | -30 000 | -193 500 | -50 803 | -55 056 | -37 270 | -37 269 | -37 270 | |
| Taxation Social Security Payable | 239 025 | 210 910 | 303 256 | 219 961 | 356 871 | 360 677 | 293 861 | |
| Total Assets Less Current Liabilities | 816 009 | 1 033 068 | 1 380 718 | 1 356 813 | 1 287 647 | 1 862 604 | 2 075 801 | 2 068 966 |
| Total Borrowings | 9 402 | 10 773 | 2 809 | 3 808 | 43 333 | 34 126 | 84 493 | 58 614 |
| Trade Creditors Trade Payables | 239 012 | 433 584 | 187 110 | 149 950 | 303 007 | 172 211 | 264 613 | |
| Trade Debtors Trade Receivables | 2 174 | 512 | ||||||
| Director Remuneration | 21 506 | 26 022 | 28 283 | 23 487 | 23 486 | 26 975 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 2nd June 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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