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Hire Safe Solutions Limited BROMSGROVE

Hire Safe Solutions started in year 2013 as Private Limited Company with registration number 08627741. The Hire Safe Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bromsgrove at Meryll House. Postal code: B61 7DN.

The firm has 2 directors, namely Rebecca J., Gerard J.. Of them, Gerard J. has been with the company the longest, being appointed on 29 July 2013 and Rebecca J. has been with the company for the least time - from 25 September 2017. As of 23 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the OX17 1JL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1147725 . It is located at Hire Safe Solutions Ltd, Fir Tree Farm, Banbury with a total of 3 carsand 5 trailers.

Hire Safe Solutions Limited Address / Contact

Office Address Meryll House
Office Address2 57 Worcester Road
Town Bromsgrove
Post code B61 7DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08627741
Date of Incorporation Mon, 29th Jul 2013
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Rebecca J.

Position: Director

Appointed: 25 September 2017

Gerard J.

Position: Director

Appointed: 29 July 2013

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we found, there is Rebecca J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gerard J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Rebecca J.

Notified on 31 October 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Gerard J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth4 12456 276322 028       
Balance Sheet
Cash Bank In Hand10 61668 552363 159       
Cash Bank On Hand  363 159420 953505 674628 4551 782 398894 1881 888 6251 888 344
Current Assets42 346260 2151 130 2901 421 8642 161 9973 055 3314 507 8765 235 7557 369 4429 521 105
Debtors31 730191 663767 1311 000 9111 656 3232 426 8762 725 4784 333 5485 309 4577 291 701
Net Assets Liabilities  258 941764 5291 739 5893 119 6704 584 6967 047 8669 882 90414 268 724
Net Assets Liabilities Including Pension Asset Liability4 12456 276322 028       
Other Debtors  1 052556130 230476 385200 28225 45214 29214 292
Property Plant Equipment  4 964 6418 665 34714 465 36122 231 63728 435 33338 787 23557 490 44474 550 627
Tangible Fixed Assets383653 2384 964 641       
Total Inventories       38 019171 360341 060
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve4 12356 275322 027       
Shareholder Funds4 12456 276322 028       
Other
Amount Specific Advance Or Credit Directors 1 72444464 990      
Amount Specific Advance Or Credit Made In Period Directors  71 507149 372      
Amount Specific Advance Or Credit Repaid In Period Directors  70 227213 918      
Audit Fees Expenses        20 00032 325
Director Remuneration       7 09718 83618 836
Accrued Liabilities  12 6443 431   19 03694 08558 533
Accumulated Depreciation Impairment Property Plant Equipment  279 805839 8671 793 6983 219 6505 264 7407 718 25910 963 82815 602 820
Average Number Employees During Period  59111824324663
Bills Exchange Payable  202 442524 591   1 522 3862 000 7343 000 668
Creditors  4 294 2296 507 83210 197 81615 246 39618 735 96918 324 86928 666 31736 498 975
Creditors Due After One Year 279 7054 136 544       
Creditors Due Within One Year38 528563 7331 548 464       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   4 3207 92555 774154 024506 7671 129 0641 382 861
Disposals Property Plant Equipment   180 000145 036655 025703 8231 932 6932 920 7854 709 490
Finance Lease Liabilities Present Value Total  2 512 5694 463 0986 936 0549 677 87514 437 71617 703 78728 250 44836 246 797
Government Grants Payable  17 00010 500      
Increase Decrease In Property Plant Equipment   4 249 2316 699 3599 640 5378 576 19013 774 61123 469 69624 924 082
Increase From Depreciation Charge For Year Property Plant Equipment   564 382961 7561 481 7262 199 1142 960 2864 374 6336 021 853
Net Current Assets Liabilities3 818-303 518-418 174-1 188 104-2 103 887-3 103 353-3 940 561-5 347 998-15 327 406-18 526 082
Number Shares Allotted 11       
Other Creditors   2 044 7343 261 7625 568 5214 298 2536 956 807 701
Other Taxation Social Security Payable  5 45844 38714 60330 297433 89654 005267 29797 031
Par Value Share 11     11
Prepayments   19 431   132 778258 419394 096
Property Plant Equipment Gross Cost  5 244 4469 505 21416 259 05925 451 28733 700 07346 505 49468 454 27290 153 447
Provisions For Liabilities Balance Sheet Subtotal  72 123204 882424 069762 2181 174 1071 730 7773 613 8175 256 846
Provisions For Liabilities Charges7713 73987 895       
Recoverable Value-added Tax  106 291    398 312  
Secured Debts 104 7523 099 930       
Share Capital Allotted Called Up Paid111       
Tangible Fixed Assets Additions 700 8874 592 848       
Tangible Fixed Assets Cost Or Valuation574701 4615 244 446       
Tangible Fixed Assets Depreciation19148 223279 805       
Tangible Fixed Assets Depreciation Charged In Period 48 032233 262       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 680       
Tangible Fixed Assets Disposals  49 863       
Total Additions Including From Business Combinations Property Plant Equipment   4 440 7686 898 8819 847 2538 952 60914 738 11424 869 56326 408 665
Total Assets Less Current Liabilities4 201349 7204 546 4677 477 24312 361 47419 128 28424 494 77227 103 51242 163 03856 024 545
Total Borrowings  3 552 9716 585 58810 648 29115 286 89122 308 249187 610197 534163 691
Trade Creditors Trade Payables  392 409355 659461 856455 846567 547645 7057 658 1888 916 065
Trade Debtors Trade Receivables  659 788980 9241 526 0931 950 4912 525 1963 520 2444 899 1956 603 757
Administrative Expenses       6 190 3409 605 15713 088 926
Advances Credits Directors17 9661 724444       
Advances Credits Made In Period Directors 62 975        
Advances Credits Repaid In Period Directors 46 733        
Applicable Tax Rate       191925
Bank Borrowings       100 000100 000100 000
Bank Borrowings Overdrafts       400 000291 667191 667
Bank Overdrafts        654 
Cash Cash Equivalents Cash Flow Value       894 1881 887 971 
Corporation Tax Recoverable       7 8167 81676 876
Cost Sales       1 593 7841 693 6012 830 730
Deferred Tax Liabilities       -883 375-1 111 117-1 064 799
Depreciation Amortisation Expense       2 960 2864 374 6326 021 853
Depreciation Expense Property Plant Equipment       236 376339 089733 492
Dividends Paid       94 000241 000277 000
Dividends Paid Classified As Financing Activities       -94 000-241 000-277 000
Dividends Paid On Shares Interim       94 000241 000277 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       -272 143-478 348-999 934
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss       17 262-32 307-2 341
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -3 786 101-5 709 995-6 072 173
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       -1 441 337-1 138 413-1 913 184
Gain Loss On Disposal Assets Income Statement Subtotal       53 978129 990549 408
Gain Loss On Disposals Property Plant Equipment       53 978129 990549 408
Gross Profit Loss       10 494 21316 353 87322 229 824
Income From Related Parties        266 865632 944
Income Taxes Paid Refund Classified As Operating Activities       115 99462 349-22
Increase Decrease Due To Transfers Between Classes Property Plant Equipment        691 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -888 210993 783373
Increase Decrease In Current Tax From Adjustment For Prior Periods       -120 2232 642-69 038
Increase Decrease In Stocks Inventories Finished Goods Work In Progress       38 019133 341169 700
Interest Expense On Loan Capital       47 34742 76839 519
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       1 396 5621 970 5673 071 048
Interest Paid Classified As Operating Activities       -47 347-42 768-39 519
Interest Payable Similar Charges Finance Costs       1 443 9092 013 3353 110 567
Key Management Personnel Compensation Total       155 240284 073298 639
Loans Owed By Related Parties         656 860
Loans Owed To Related Parties       -184 392-150 723-19 280
Merchandise       38 019171 360341 060
Net Cash Flows From Used In Financing Activities       1 992 5683 221 5457 122 268
Net Cash Flows From Used In Investing Activities       -353 918-1 993 358-3 568 487
Net Cash Flows From Used In Operating Activities       -750 440-2 221 970-3 554 154
Net Cash Generated From Operations       -2 078 355-4 172 956-6 664 743
Net Interest Received Paid Classified As Investing Activities       -21 -23
Number Shares Issued Fully Paid        11
Operating Profit Loss       4 437 5046 910 0639 347 355
Other Deferred Tax Expense Credit       556 6701 883 0391 643 029
Other Interest Receivable Similar Income Finance Income       21 23
Other Operating Income Format1       133 631161 347206 457
Other Remaining Borrowings       87 61096 88063 691
Payments Finance Lease Liabilities Classified As Financing Activities       -2 300 134-3 262 854-7 648 733
Payments To Related Parties        66 000 
Pension Other Post-employment Benefit Costs Other Pension Costs       24 22037 53358 397
Prepayments Accrued Income       162 504119 603265 317
Proceeds From Borrowings Classified As Financing Activities       -384 278  
Proceeds From Issuing Shares       -1  
Proceeds From Sales Property Plant Equipment       -1 317 400-2 084 215-3 876 037
Profit Loss       2 557 1693 076 0384 662 820
Profit Loss On Ordinary Activities Before Tax       2 993 6164 896 7286 236 811
Provisions       1 730 7773 613 8175 256 846
Purchase Property Plant Equipment       -963 503-90 857-307 573
Repayments Borrowings Classified As Financing Activities       -254 780-195 944-196 880
Social Security Costs       156 996266 449361 834
Staff Costs Employee Benefits Expense       1 574 9032 613 3833 552 399
Tax Expense Credit Applicable Tax Rate       568 787930 3781 559 203
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       23 08020 77183 826
Tax Tax Credit On Profit Or Loss On Ordinary Activities       436 4471 820 6901 573 991
Total Operating Lease Payments       835 461738 419973 205
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment        28 250 
Turnover Revenue       12 087 99718 047 47425 060 554
Wages Salaries       1 393 6872 309 4013 132 168

Transport Operator Data

Hire Safe Solutions Ltd
Address Fir Tree Farm , Warmington
City Banbury
Post code OX17 1JL
Vehicles 3
Trailers 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Mon, 31st Jul 2023
filed on: 21st, December 2023 		Free Download (27 pages)

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