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Kabin Hire Limited PONTYCLUN

Kabin Hire started in year 1974 as Private Limited Company with registration number 01157250. The Kabin Hire company has been functioning successfully for 50 years now and its status is active. The firm's office is based in Pontyclun at 5 Fairways View. Postal code: CF72 8JG.

At present there are 5 directors in the the company, namely Matthew F., Emma H. and Ian F. and others. In addition one secretary - Ian F. - is with the firm. As of 25 April 2024, there were 2 ex directors - Victor T., Doreen T. and others listed below. There were no ex secretaries.

Kabin Hire Limited Address / Contact

Office Address 5 Fairways View
Office Address2 Talbot Green
Town Pontyclun
Post code CF72 8JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01157250
Date of Incorporation Wed, 16th Jan 1974
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st January
Company age 50 years old
Account next due date Thu, 31st Oct 2024 (189 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Matthew F.

Position: Director

Appointed: 01 September 2022

Emma H.

Position: Director

Appointed: 01 September 2022

Ian F.

Position: Secretary

Appointed: 31 March 2016

Ian F.

Position: Director

Appointed: 14 January 1999

Bernard F.

Position: Director

Appointed: 21 December 1990

Marion F.

Position: Director

Appointed: 21 December 1990

Bernard F.

Position: Secretary

Resigned: 31 March 2016

Victor T.

Position: Director

Appointed: 21 December 1990

Resigned: 31 August 1995

Doreen T.

Position: Director

Appointed: 21 December 1990

Resigned: 31 August 1995

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Bernard F. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.

Bernard F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth2 576 3163 221 354       
Balance Sheet
Cash Bank In Hand716 5121 073 793       
Cash Bank On Hand 1 073 7931 337 5291 762 6412 481 8613 012 3404 354 1035 621 0244 921 292
Current Assets1 275 4071 660 6111 974 8992 356 8423 126 0683 809 2035 297 8346 582 2865 865 746
Debtors558 895586 818637 370594 201644 207796 863943 731961 262944 454
Net Assets Liabilities 3 221 3544 010 5284 857 1325 814 9336 753 3517 933 0729 114 2009 257 828
Net Assets Liabilities Including Pension Asset Liability2 576 3163 221 354       
Property Plant Equipment 3 118 1573 563 4284 073 0224 122 0844 329 2584 356 1454 444 6165 002 038
Tangible Fixed Assets2 587 6013 118 157       
Reserves/Capital
Called Up Share Capital200 100200 100       
Profit Loss Account Reserve2 376 2163 021 254       
Shareholder Funds2 576 3163 221 354       
Other
Amount Specific Advance Or Credit Directors104 04596 24588 44580 64564 84557 04545 64537 15529 355
Amount Specific Advance Or Credit Repaid In Period Directors 7 8007 8007 80015 8007 80011 4008 4907 800
Accrued Liabilities 833       
Accumulated Depreciation Impairment Property Plant Equipment 4 465 1114 892 2255 302 1285 749 7546 219 3216 734 0157 435 0048 042 152
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   12 58223 901118 164 121 134240 310
Average Number Employees During Period  15192019202021
Bank Borrowings 256 678296 101260 850228 712194 429159 29376 91750 065
Bank Borrowings Overdrafts 85 864245 265228 57868 01823 0287 80526 42126 852
Corporation Tax Payable 91 431168 084 202 109101 576204 953255 703 
Creditors 375 214375 019319 233253 618209 394162 00279 85144 768
Creditors Due After One Year396 347375 214       
Creditors Due Within One Year677 145903 672       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  102 733131 044105 903208 220216 40395 327293 651
Disposals Property Plant Equipment  119 640140 182105 903228 269248 01798 848338 110
Finance Lease Liabilities Present Value Total 102 65449 10917 81019 654    
Increase From Depreciation Charge For Year Property Plant Equipment  529 847540 947553 529677 787731 097796 316900 799
Net Current Assets Liabilities598 262756 9391 128 3151 422 1212 289 1463 094 3304 271 8265 403 4665 194 899
Number Shares Allotted 200 100       
Other Creditors 5 93980 64572 8453 2954 5745 1614 2925 336
Other Taxation Social Security Payable 14 984231 084261 28614 24314 32914 79915 39719 983
Par Value Share 1       
Property Plant Equipment Gross Cost 7 583 2688 455 6539 375 1509 871 83810 548 57911 090 16011 879 62013 044 190
Provisions  306 196318 778342 679460 843532 897654 031894 341
Provisions For Liabilities Balance Sheet Subtotal 278 528306 196318 778342 679460 843532 897654 031894 341
Provisions For Liabilities Charges213 200278 528       
Secured Debts427 017422 921       
Share Capital Allotted Called Up Paid200 100200 100       
Tangible Fixed Assets Additions 989 261       
Tangible Fixed Assets Cost Or Valuation6 680 4967 583 268       
Tangible Fixed Assets Depreciation4 092 8954 465 111       
Tangible Fixed Assets Depreciation Charged In Period 456 719       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 84 503       
Tangible Fixed Assets Disposals 86 489       
Total Additions Including From Business Combinations Property Plant Equipment  992 0251 059 679602 591905 010789 598888 3081 502 680
Total Assets Less Current Liabilities3 185 8633 875 0964 691 7435 495 1436 411 2307 423 5888 627 9719 848 08210 196 937
Total Borrowings 422 921478 374376 281248 366194 429   
Trade Creditors Trade Payables 610 666420 168533 695459 313424 996580 438794 679509 343
Trade Debtors Trade Receivables 586 818637 370594 201644 207796 863943 731961 262944 454
Accrued Liabilities Deferred Income      33 810  
Additional Provisions Increase From New Provisions Recognised      72 054  
Advances Credits Directors104 04596 245       
Advances Credits Repaid In Period Directors6 360        
Dividends Paid       50 025 
Profit Loss       1 231 153143 628

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 30th, May 2023 		Free Download (8 pages)

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