Founded in 1987, H.s. Hire And Sales, classified under reg no. 02132250 is an active company. Currently registered at Units 6 & 7 TQ14 9AE, Teignmouth the company has been in the business for 37 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Ryan M., Sean M. and Keith M.. Of them, Keith M. has been with the company the longest, being appointed on 31 March 1991 and Ryan M. and Sean M. have been with the company for the least time - from 2 May 2023. As of 21 September 2024, there were 2 ex directors - Gregory B., Peter C. and others listed below. There were no ex secretaries.
| Office Address | Units 6 & 7 |
| Office Address2 | Broadmeadow Industrial Estate |
| Town | Teignmouth |
| Post code | TQ14 9AE |
| Country of origin | United Kingdom |
| Registration Number | 02132250 |
| Date of Incorporation | Mon, 18th May 1987 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st July |
| Company age | 37 years old |
| Account next due date | Tue, 30th Apr 2024 (144 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 02 May 2023
Position: Director
Appointed: 02 May 2023
Position: Director
Appointed: 31 March 1991
The register of PSCs that own or control the company includes 4 names. As BizStats established, there is K Mason Holdings Limited from Newton Abbot, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is H.s. Holdings (Sw) Limited that put Teignmouth, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is K Mason Holdings Limited, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
K Mason Holdings Limited
Wessex House Teign Road, Newton Abbot, Devon, TQ12 4AA, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05189753 |
| Notified on | 28 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
H.S. Holdings (Sw) Limited
Units 6 & 6 Broadmeadow Industrial Estate, Teignmouth, Devon, TQ14 9AE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11785097 |
| Notified on | 8 July 2019 |
| Ceased on | 28 March 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
K Mason Holdings Limited
Wessex House Teign Road, Newton Abbot, TQ12 4AA, England
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05189753 |
| Notified on | 6 April 2016 |
| Ceased on | 8 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gregory B.
| Notified on | 6 April 2016 |
| Ceased on | 8 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-07-31 |
| Net Worth | 432 277 | 339 622 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 82 065 | 93 249 | 148 002 | 136 039 | 277 347 | 84 396 | 72 176 | 39 571 | ||
| Current Assets | 197 401 | 195 998 | 204 990 | 204 155 | 276 893 | 280 303 | 403 249 | 278 855 | 273 278 | 251 259 |
| Debtors | 88 369 | 91 694 | 88 010 | 80 385 | 95 070 | 112 879 | 90 472 | 158 130 | 168 428 | 179 014 |
| Net Assets Liabilities | 431 384 | 498 487 | 524 680 | 629 859 | 397 601 | 283 411 | 313 739 | 332 979 | ||
| Other Debtors | 6 101 | 6 094 | 5 496 | 5 758 | 4 318 | 91 105 | 85 668 | 103 197 | ||
| Property Plant Equipment | 486 852 | 510 298 | 499 643 | 483 483 | 117 723 | 124 632 | 202 731 | 240 224 | ||
| Total Inventories | 34 915 | 30 521 | 33 821 | 31 385 | 35 430 | 36 329 | 32 674 | |||
| Cash Bank In Hand | 72 275 | 66 841 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 432 277 | 339 622 | ||||||||
| Stocks Inventory | 36 757 | 37 463 | ||||||||
| Tangible Fixed Assets | 553 032 | 522 091 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 69 | 69 | ||||||||
| Profit Loss Account Reserve | 426 407 | 333 752 | ||||||||
| Shareholder Funds | 432 277 | 339 622 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 725 | 390 177 | 414 022 | 424 146 | 418 609 | 429 769 | 412 694 | 433 242 | ||
| Average Number Employees During Period | 11 | 11 | 11 | 13 | 14 | |||||
| Corporation Tax Payable | 36 363 | 27 464 | 32 102 | 29 539 | 32 126 | 15 613 | ||||
| Creditors | 233 889 | 185 942 | 225 711 | 110 852 | 98 875 | 96 396 | 24 146 | 13 501 | ||
| Current Tax For Period | 36 363 | 27 464 | 32 102 | 29 539 | 32 126 | 15 613 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 633 | 3 147 | -3 571 | -3 070 | 1 421 | -816 | 14 839 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -42 | -417 | -1 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 832 | 53 120 | 44 454 | 46 980 | 53 643 | 75 615 | 47 878 | |||
| Net Current Assets Liabilities | 32 324 | -149 267 | -28 899 | 17 905 | 51 182 | 169 451 | 304 374 | 182 459 | 173 673 | 144 775 |
| Number Shares Issued Fully Paid | 7 | 7 | ||||||||
| Other Creditors | 128 795 | 98 692 | 112 284 | 15 837 | 3 123 | 3 076 | 24 146 | 13 501 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 380 | 29 275 | 34 330 | 52 517 | 42 483 | 92 689 | 27 330 | |||
| Other Disposals Property Plant Equipment | 78 484 | 47 175 | 44 705 | 436 013 | 47 783 | 97 267 | 29 530 | |||
| Other Taxation Social Security Payable | 27 598 | 27 128 | 24 908 | 26 768 | 25 970 | 22 396 | 29 952 | 32 883 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 887 577 | 900 475 | 913 665 | 907 629 | 536 332 | 554 401 | 615 425 | 673 466 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 26 569 | 29 716 | 26 145 | 23 075 | 24 496 | 23 680 | 38 519 | 38 519 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 688 | 30 611 | 28 531 | 26 469 | 33 130 | 14 797 | 14 838 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 91 382 | 60 364 | 38 668 | 64 716 | 65 852 | 158 291 | 87 571 | |||
| Total Assets Less Current Liabilities | 585 356 | 372 824 | 457 953 | 528 203 | 550 825 | 652 934 | 422 097 | 307 091 | 376 404 | 384 999 |
| Total Current Tax Expense Credit | 36 321 | 27 464 | 29 539 | 31 709 | 15 613 | -1 | ||||
| Trade Creditors Trade Payables | 41 133 | 32 966 | 56 417 | 38 708 | 37 656 | 55 311 | 48 542 | 51 698 | ||
| Trade Debtors Trade Receivables | 81 909 | 73 983 | 89 574 | 107 121 | 86 154 | 67 025 | 82 760 | 75 817 | ||
| Creditors Due After One Year | 113 440 | |||||||||
| Creditors Due Within One Year | 165 077 | 345 265 | ||||||||
| Fixed Assets | 553 032 | 522 091 | ||||||||
| Number Shares Allotted | 7 | |||||||||
| Provisions For Liabilities Charges | 39 639 | 33 202 | ||||||||
| Secured Debts | 120 440 | |||||||||
| Share Capital Allotted Called Up Paid | 7 | 7 | ||||||||
| Share Premium Account | 5 801 | 5 801 | ||||||||
| Tangible Fixed Assets Additions | 48 080 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 874 247 | 878 458 | ||||||||
| Tangible Fixed Assets Depreciation | 321 215 | 356 367 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 67 848 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 696 | |||||||||
| Tangible Fixed Assets Disposals | 43 869 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 9th, April 2024 |
accounts | Free Download (11 pages) |
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