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Hire Link Uk (midlands) Limited SUTTON COLDFIELD

Hire Link Uk (midlands) Limited is a private limited company that can be found at Hirelink House 13-19 Gate Lane, Boldmere, Sutton Coldfield B73 5TR. Its total net worth is valued to be roughly 255721 pounds, while the fixed assets the company owns come to 383357 pounds. Incorporated on 2007-03-30, this 17-year-old company is run by 2 directors and 1 secretary.
Director David G., appointed on 30 March 2007. Director Jason L., appointed on 30 March 2007.
Moving on to secretaries, we can name: David G., appointed on 30 March 2007.
The company is officially categorised as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (SIC: 77390).
The last confirmation statement was sent on 2023-03-30 and the date for the next filing is 2024-04-13. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.

Hire Link Uk (midlands) Limited Address / Contact

Office Address Hirelink House 13-19 Gate Lane
Office Address2 Boldmere
Town Sutton Coldfield
Post code B73 5TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06194022
Date of Incorporation Fri, 30th Mar 2007
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th March
Company age 17 years old
Account next due date Sat, 30th Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

David G.

Position: Director

Appointed: 30 March 2007

David G.

Position: Secretary

Appointed: 30 March 2007

Jason L.

Position: Director

Appointed: 30 March 2007

Central Secretaries Limited

Position: Corporate Secretary

Appointed: 30 March 2007

Resigned: 30 March 2007

Central Directors Limited

Position: Corporate Director

Appointed: 30 March 2007

Resigned: 30 March 2007

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is David G. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Jason L. This PSC owns 25-50% shares.

David G.

Notified on 1 July 2016
Nature of control: 25-50% shares

Jason L.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth255 721214 120398 898458 435       
Balance Sheet
Cash Bank In Hand2 50410 28571915 115       
Cash Bank On Hand   15 11561 82051 30425 10123 858208 858117 329107 339
Current Assets153 871144 322259 935223 044380 162398 192380 957367 930559 426423 529463 689
Debtors148 867131 537256 716205 429305 342333 888342 856331 072337 568293 200343 350
Net Assets Liabilities   458 435643 365716 787754 176826 738855 921827 330826 783
Net Assets Liabilities Including Pension Asset Liability255 721214 120398 898458 435       
Other Debtors    25 60526 37343 52521 17732 08539 12437 701
Property Plant Equipment   715 835932 0861 201 0541 377 5411 430 6631 422 4711 439 3611 627 865
Stocks Inventory2 5002 5002 5002 500       
Tangible Fixed Assets383 357355 306593 311715 835       
Total Inventories   2 50013 00013 00013 00013 00013 00013 00013 000
Reserves/Capital
Called Up Share Capital10010010010 000       
Profit Loss Account Reserve10 7227 705144 317232 538       
Shareholder Funds255 721214 120398 898458 435       
Other
Amount Specific Advance Or Credit Directors        2 0272 29911 389
Amount Specific Advance Or Credit Made In Period Directors        2 02715 07225 740
Amount Specific Advance Or Credit Repaid In Period Directors         14 80016 650
Accumulated Depreciation Impairment Property Plant Equipment   96 529204 144345 349541 728740 510988 7881 265 6661 587 855
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    28 650      
Average Number Employees During Period    12161818161920
Bank Borrowings     11 0155 85246350 00044 16734 167
Bank Borrowings Overdrafts    11 0425 85446046344 16734 16724 167
Creditors   111 857180 003252 496264 914240 124324 300353 655376 211
Creditors Due After One Year42 08012 27683 591111 857       
Creditors Due Within One Year207 927251 882307 037279 037       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     26 25643 21474 56050 609102 70951 040
Disposals Property Plant Equipment     58 44264 466135 78590 576173 66682 745
Finance Lease Liabilities Present Value Total   111 857168 961246 642264 454240 124272 185263 360355 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases   44 00059 39359 39359 39359 39359 39355 54559 393
Increase Decrease In Property Plant Equipment    190 559320 673275 114299 78350 435314 916456 713
Increase From Depreciation Charge For Year Property Plant Equipment    107 615167 461239 593273 342298 887379 587373 229
Net Current Assets Liabilities-54 056-107 560-47 102-55 9939 482-87 771-188 451-158 093-22 870-32 332-65 716
Number Shares Allotted 100 10 000       
Other Creditors   47 66927 17712 5756 11619 28634 30031 82128 691
Other Taxation Social Security Payable   78 678121 608151 559180 563161 382201 941103 36386 127
Par Value Share 1 1       
Prepayments   22 92625 605      
Property Plant Equipment Gross Cost   812 3641 136 2301 546 4031 919 2692 171 1732 411 2592 705 0273 215 720
Provisions   89 550118 200      
Provisions For Liabilities Balance Sheet Subtotal   89 550118 200144 000170 000205 708219 380226 044359 155
Provisions For Liabilities Charges31 50021 35063 72089 550       
Revaluation Reserve244 899206 315254 481215 897       
Secured Debts86 62764 743142 454205 269       
Share Capital Allotted Called Up Paid10010010010 000       
Tangible Fixed Assets Additions 75 838 222 040       
Tangible Fixed Assets Cost Or Valuation591 508647 255633 203812 364       
Tangible Fixed Assets Depreciation208 151291 94939 89296 529       
Tangible Fixed Assets Depreciation Charged In Period 91 072 78 591       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 7 274 21 954       
Tangible Fixed Assets Disposals 20 091 42 879       
Total Additions Including From Business Combinations Property Plant Equipment    323 866468 615437 332387 689330 662467 434593 438
Total Assets Less Current Liabilities329 301247 746546 209659 842941 5681 113 2831 189 0901 272 5701 399 6011 407 0291 562 149
Total Borrowings     494 606547 092500 422602 318627 015741 630
Trade Creditors Trade Payables   59 27881 06379 719100 55185 05768 03747 31749 168
Trade Debtors Trade Receivables   182 503279 737307 515299 331309 895305 483254 076305 649
Fixed Assets383 357355 306         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 20th, December 2023 		Free Download (11 pages)

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