Founded in 2002, Hks Rentals, classified under reg no. 04433006 is an active company. Currently registered at R M T NE12 8EG, Newcastle Upon Tyne the company has been in the business for 22 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has 4 directors, namely Michael M., James W. and Kenneth M. and others. Of them, Robert S. has been with the company the longest, being appointed on 18 June 2002 and Michael M. has been with the company for the least time - from 1 January 2007. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the KA25 7EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1081889 . It is located at Unit 1-2, Riverside Place, Kilbirnie with a total of 1 cars.
| Office Address | R M T |
| Office Address2 | Gosforth Park Avenue |
| Town | Newcastle Upon Tyne |
| Post code | NE12 8EG |
| Country of origin | United Kingdom |
| Registration Number | 04433006 |
| Date of Incorporation | Wed, 8th May 2002 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st May |
| Company age | 22 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 01 January 2007
Position: Director
Appointed: 21 October 2004
Position: Director
Appointed: 21 October 2004
Position: Director
Appointed: 18 June 2002
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Kenneth M. This PSC and has 50,01-75% shares.
Kenneth M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 816 | 20 279 | 21 402 | 15 891 | 25 442 |
| Current Assets | 216 666 | 254 211 | 234 193 | 233 132 | 249 740 |
| Debtors | 196 850 | 233 932 | 212 791 | 217 241 | 224 298 |
| Net Assets Liabilities | 144 459 | 178 124 | 171 938 | 178 102 | 191 895 |
| Property Plant Equipment | 9 852 | 52 183 | 130 706 | 100 378 | |
| Other | |||||
| Accrued Liabilities | 28 142 | 23 982 | 23 829 | 23 830 | 23 832 |
| Accumulated Depreciation Impairment Property Plant Equipment | 238 074 | 250 685 | 259 111 | 289 439 | 15 323 |
| Amounts Owed By Group Undertakings | 194 856 | 229 726 | 210 797 | 194 247 | 214 767 |
| Creditors | 8 470 | 38 064 | 84 742 | 48 340 | 65 365 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 105 | 20 310 | |||
| Disposals Property Plant Equipment | 21 105 | 20 310 | |||
| Finance Lease Liabilities Present Value Total | 8 470 | 38 064 | 84 742 | 48 340 | 40 767 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 611 | 29 531 | 30 328 | 33 832 | |
| Net Current Assets Liabilities | 144 747 | 173 814 | 134 332 | 135 868 | 152 224 |
| Prepayments Accrued Income | 1 994 | 1 994 | 1 994 | 22 994 | 1 994 |
| Property Plant Equipment Gross Cost | 247 926 | 302 868 | 389 817 | 2 525 | 16 563 |
| Provisions | 1 670 | 9 809 | 8 358 | 9 804 | 18 529 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 670 | 9 809 | 8 358 | 9 804 | 18 529 |
| Recoverable Value-added Tax | 2 212 | 7 537 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 54 942 | 108 054 | 1 261 | ||
| Total Assets Less Current Liabilities | 154 599 | 225 997 | 265 038 | 236 246 | 275 789 |
| Trade Creditors Trade Payables | 20 | 71 | 19 | 992 | |
| Unit 1-2 | |
|---|---|
| Address | Riverside Place , Paddockholm Industrial Estate |
| City | Kilbirnie |
| Post code | KA25 7EW |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, January 2024 |
accounts | Free Download (14 pages) |
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