Hire-it Plant & Tool Hire started in year 2011 as Private Limited Company with registration number SC398976. The Hire-it Plant & Tool Hire company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Motherwell at Oakfield House. Postal code: ML1 1XA. Since 2011/05/11 Hire-it Plant & Tool Hire Ltd is no longer carrying the name Hire-it Plant & Tools Hire.
Currently there are 4 directors in the the firm, namely Alix S., Ian S. and Margaret S. and others. In addition one secretary - Alix S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Oakfield House |
Office Address2 | 378 Brandon Street |
Town | Motherwell |
Post code | ML1 1XA |
Country of origin | United Kingdom |
Registration Number | SC398976 |
Date of Incorporation | Fri, 6th May 2011 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
Last confirmation statement dated | Sat, 6th May 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Peter S. This PSC and has 25-50% shares. The second one in the PSC register is Alix S. This PSC owns 25-50% shares.
Peter S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alix S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hire-it Plant & Tools Hire | May 11, 2011 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -7 130 | 9 500 | 18 932 | -6 467 | -60 789 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 249 | 3 558 | 6 873 | 1 224 | 1 058 | |||||||
Cash Bank On Hand | 1 058 | 110 | -86 | 11 480 | 1 984 | |||||||
Current Assets | 10 634 | 17 720 | 22 978 | 26 350 | 24 984 | 25 636 | 29 187 | 27 889 | 33 188 | 23 069 | 18 538 | 40 081 |
Debtors | 5 668 | 8 487 | 9 071 | 16 361 | 15 076 | 15 371 | 18 923 | 14 337 | 9 125 | 10 555 | 6 197 | 5 361 |
Other Debtors | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | ||||
Property Plant Equipment | 81 093 | 69 219 | 59 361 | 55 213 | 48 969 | 42 972 | 36 195 | |||||
Stocks Inventory | 3 717 | 5 675 | 7 034 | 8 765 | 8 850 | |||||||
Tangible Fixed Assets | 122 242 | 113 906 | 103 585 | 95 666 | 81 093 | |||||||
Total Inventories | 8 850 | 10 155 | 10 350 | 13 552 | 12 583 | 12 514 | 12 341 | 32 736 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -7 230 | 9 400 | 18 832 | -6 567 | -60 889 | |||||||
Shareholder Funds | -7 130 | 9 500 | 18 932 | -6 467 | -60 789 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 2 669 | 1 270 | 1 000 | 1 000 | 1 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 93 666 | 106 040 | 116 287 | 121 728 | 130 707 | 138 766 | 142 479 | 6 047 | ||||
Average Number Employees During Period | 4 | 2 | 2 | |||||||||
Bank Borrowings Overdrafts | 17 495 | 17 470 | 18 571 | 16 136 | 19 000 | 23 134 | 24 781 | 28 856 | ||||
Creditors | 166 866 | 206 395 | 253 075 | 298 446 | 332 025 | 296 534 | 273 860 | 270 993 | ||||
Creditors Due Within One Year | 140 006 | 122 126 | 107 631 | 128 483 | 166 866 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 926 | 3 064 | ||||||||||
Disposals Property Plant Equipment | 5 685 | 3 064 | ||||||||||
Finance Lease Liabilities Present Value Total | 1 575 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 374 | 10 247 | 10 367 | 8 979 | 8 059 | 6 777 | 384 | |||||
Merchandise | 8 850 | 10 155 | 10 350 | 13 552 | 12 583 | 12 514 | 12 341 | 15 600 | ||||
Net Current Assets Liabilities | -129 372 | -104 406 | -84 653 | -102 133 | -141 882 | -180 759 | -223 888 | -270 557 | -298 837 | -273 465 | -255 322 | -230 912 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 174 759 | 175 259 | 175 648 | 176 941 | 179 676 | 181 738 | 178 674 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 144 483 | 12 267 | 8 335 | 9 244 | 430 | |||||||
Tangible Fixed Assets Cost Or Valuation | 144 483 | 156 750 | 165 085 | 174 329 | 174 759 | |||||||
Tangible Fixed Assets Depreciation | 22 241 | 42 844 | 61 500 | 78 663 | 93 666 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 241 | 20 603 | 18 656 | 17 163 | 15 003 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 389 | 6 978 | 2 735 | 2 062 | |||||||
Total Assets Less Current Liabilities | -7 130 | 9 500 | 18 932 | -6 467 | -60 789 | -111 540 | -164 527 | -215 344 | -249 868 | -230 493 | -219 127 | -200 421 |
Trade Creditors Trade Payables | 2 800 | 3 246 | 2 507 | 4 160 | 4 242 | 8 616 | 11 156 | 12 055 | ||||
Trade Debtors Trade Receivables | 13 576 | 13 871 | 17 423 | 12 837 | 7 625 | 9 055 | 4 697 | 3 861 | ||||
Work In Progress | 17 136 |
Type | Category | Free download | |
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TM01 |
Director's appointment terminated on 2024/01/01 filed on: 6th, March 2024 |
officers | Free Download (1 page) |
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