Founded in 1985, Hireman (london) (the), classified under reg no. 01903083 is an active company. Currently registered at Unit 5B Black Swan House E16 4TG, London the company has been in the business for thirty nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 5 directors, namely David P., David G. and Neil G. and others. Of them, Bruce G., Jean G. have been with the company the longest, being appointed on 30 November 1991 and David P. has been with the company for the least time - from 1 February 2016. As of 26 April 2024, there was 1 ex director - Colin T.. There were no ex secretaries.
| Office Address | Unit 5B Black Swan House |
| Office Address2 | North Crescent |
| Town | London |
| Post code | E16 4TG |
| Country of origin | United Kingdom |
| Registration Number | 01903083 |
| Date of Incorporation | Tue, 9th Apr 1985 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st May |
| Company age | 39 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 January 2006
Position: Director
Appointed: 22 August 2005
Position: Director
Appointed: 30 November 1991
Position: Director
Appointed: 30 November 1991
The list of PSCs that own or control the company is made up of 3 names. As we researched, there is Neil G. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Jean G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Bruce G., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil G.
| Notified on | 1 December 2017 |
| Nature of control: |
significiant influence or control |
Jean G.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bruce G.
| Notified on | 29 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 522 865 | 2 448 035 | 2 036 497 |
| Current Assets | 2 418 538 | 3 850 844 | 3 905 409 |
| Debtors | 1 600 322 | 1 076 016 | 1 525 099 |
| Net Assets Liabilities | 3 085 088 | 2 690 145 | 2 904 980 |
| Other Debtors | 28 778 | 104 643 | 583 |
| Property Plant Equipment | 5 003 195 | 4 992 359 | 4 451 555 |
| Total Inventories | 295 351 | 326 793 | 343 813 |
| Other | |||
| Audit Fees Expenses | 6 500 | 6 000 | 6 000 |
| Accrued Liabilities Deferred Income | 267 707 | 361 354 | 370 422 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 332 847 | 3 622 169 | 3 930 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 101 750 | 444 993 | |
| Administrative Expenses | 4 380 373 | 4 650 710 | 4 037 494 |
| Average Number Employees During Period | 86 | 84 | 77 |
| Bank Borrowings | 760 000 | 2 706 000 | 2 639 575 |
| Bank Borrowings Overdrafts | 685 354 | 2 631 354 | 2 276 339 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 232 164 | 1 829 704 | 1 161 027 |
| Cash Cash Equivalents Cash Flow Value | 522 865 | 2 448 035 | 2 036 497 |
| Comprehensive Income Expense | 13 527 | 480 231 | |
| Corporation Tax Payable | 67 332 | 39 168 | |
| Corporation Tax Recoverable | 67 332 | 67 332 | |
| Cost Sales | 1 701 780 | 1 581 098 | 1 619 410 |
| Creditors | 1 703 063 | 3 440 026 | 2 637 716 |
| Current Tax For Period | 67 332 | 39 168 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 72 531 | 69 828 | -39 666 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 72 532 | 69 828 | -39 666 |
| Depreciation Expense Property Plant Equipment | 772 681 | 853 607 | 767 547 |
| Depreciation Impairment Expense Property Plant Equipment | 772 681 | 853 607 | 767 547 |
| Dividends Paid | 481 124 | 408 470 | 265 396 |
| Dividends Paid Classified As Financing Activities | -481 124 | -408 470 | -265 396 |
| Dividends Paid On Shares Interim | 481 124 | 408 470 | 265 396 |
| Finance Lease Liabilities Present Value Total | 1 017 709 | 808 672 | 361 377 |
| Finance Lease Payments Owing Minimum Gross | 1 995 185 | 1 699 293 | |
| Finished Goods Goods For Resale | 295 351 | 326 793 | 343 813 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 66 425 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 214 728 | 2 716 666 | 2 340 366 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -163 809 | -66 688 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -591 638 | 449 083 | |
| Gain Loss In Cash Flows From Change In Inventories | 31 442 | 17 020 | |
| Gain Loss On Disposals Property Plant Equipment | 266 439 | 273 982 | 214 055 |
| Gross Profit Loss | 5 002 424 | 4 520 565 | 4 433 071 |
| Income From Related Parties | 248 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -67 332 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -345 630 | -1 925 170 | 411 538 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -67 332 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 853 607 | 767 547 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 10 970 | 21 438 | 14 560 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 67 362 | 90 854 | 77 278 |
| Interest Income On Bank Deposits | 195 | 414 | 232 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 195 | 414 | 232 |
| Interest Payable Similar Charges Finance Costs | 78 332 | 112 292 | 91 838 |
| Interest Received Classified As Investing Activities | -195 | -414 | -232 |
| Net Cash Flows From Used In Financing Activities | -816 950 | -1 091 671 | 1 032 660 |
| Net Cash Flows From Used In Investing Activities | 1 600 998 | 418 408 | 12 456 |
| Net Cash Flows From Used In Operating Activities | -1 129 678 | -1 251 907 | -633 578 |
| Net Cash Generated From Operations | -1 349 161 | -1 431 531 | -725 416 |
| Net Current Assets Liabilities | 131 500 | 1 554 184 | 1 467 847 |
| Net Finance Income Costs | 195 | 414 | 232 |
| Net Interest Paid Received Classified As Operating Activities | -78 332 | -112 292 | -91 838 |
| Operating Profit Loss | 870 051 | 127 901 | 571 339 |
| Other Creditors | 41 002 | 20 024 | 31 962 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 564 285 | 459 596 | |
| Other Disposals Property Plant Equipment | 823 264 | 677 846 | |
| Other Interest Receivable Similar Income Finance Income | 195 | 414 | 232 |
| Other Operating Income Format1 | 248 000 | 258 046 | 175 762 |
| Other Taxation Social Security Payable | 221 872 | 465 350 | 412 210 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -700 839 | ||
| Payments To Related Parties | 97 000 | 199 000 | 100 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 155 832 | 206 364 | 180 594 |
| Prepayments Accrued Income | 276 585 | 256 872 | 270 851 |
| Proceeds From Sales Property Plant Equipment | -524 690 | -532 961 | -432 305 |
| Profit Loss | 652 050 | 13 527 | 480 231 |
| Profit Loss On Ordinary Activities Before Tax | 791 914 | 16 023 | 479 733 |
| Property Plant Equipment Gross Cost | 8 336 042 | 8 614 528 | 8 381 675 |
| Provisions For Liabilities Balance Sheet Subtotal | 346 544 | 416 372 | |
| Purchase Property Plant Equipment | -2 125 883 | -444 993 | |
| Social Security Costs | 267 687 | 265 287 | 232 464 |
| Staff Costs Employee Benefits Expense | 3 034 751 | 3 134 788 | 2 738 208 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 346 544 | 416 372 | 376 706 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 50 623 | 51 835 | 40 077 |
| Tax Expense Credit Applicable Tax Rate | 150 464 | 3 044 | 91 149 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -51 893 | -54 356 | 16 997 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 385 | 4 636 | 2 278 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 31 179 | -31 179 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 139 864 | 2 496 | -498 |
| Total Assets Less Current Liabilities | 5 134 695 | 6 546 543 | 5 919 402 |
| Total Borrowings | 685 354 | 2 631 354 | 2 276 339 |
| Total Current Tax Expense Credit | 67 332 | -67 332 | 39 168 |
| Total Operating Lease Payments | 468 005 | 525 954 | 392 913 |
| Trade Creditors Trade Payables | 637 003 | 484 665 | 583 487 |
| Trade Debtors Trade Receivables | 1 294 959 | 647 169 | 1 186 333 |
| Turnover Revenue | 6 704 204 | 6 101 663 | 6 052 481 |
| Wages Salaries | 2 611 232 | 2 663 137 | 2 325 150 |
| Company Contributions To Defined Benefit Plans Directors | 2 700 | 3 875 | 1 667 |
| Director Remuneration | 201 272 | 169 809 | 162 227 |
| Director Remuneration Benefits Including Payments To Third Parties | 203 972 | 173 684 | 163 894 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a medium company for the period ending on Wednesday 31st May 2023 filed on: 10th, February 2024 |
accounts | Free Download (24 pages) |
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