Kc Hire Group Ltd in Islebeck Sowerby THIRSK

Kc Hire Group Ltd THIRSK

Kc Hire Group started in year 2004 as Private Limited Company with registration number 05009269. The Kc Hire Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Thirsk at Rose Cottage. Postal code: YO7 3AG. Since November 23, 2017 Kc Hire Group Ltd is no longer carrying the name Kc Conveniences.

There is a single director in the company at the moment - Kenneth C., appointed on 20 January 2004. In addition, a secretary was appointed - Kathryn C., appointed on 20 January 2004. As of 19 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the YO7 3AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1060865 . It is located at Rose Cottage, Islebeck Road, Thirsk with a total of 4 carsand 4 trailers.

Kc Hire Group Ltd Address / Contact

Office Address	Rose Cottage
Office Address2	Islebeck Sowerby
Town	Thirsk
Post code	YO7 3AG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05009269
Date of Incorporation	Wed, 7th Jan 2004
Industry	Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year	30th October
Company age	20 years old
Account next due date	Tue, 30th Jul 2024 (102 days left)
Account last made up date	Sun, 30th Oct 2022
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Kathryn C.

Position: Secretary

Appointed: 20 January 2004

Kenneth C.

Position: Director

Appointed: 20 January 2004

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 07 January 2004

Resigned: 28 February 2004

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 07 January 2004

Resigned: 28 February 2004

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Kenneth C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Kathryn C. This PSC owns 25-50% shares.

Kenneth C.

Notified on	30 April 2016
Nature of control:	25-50% shares

Kathryn C.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Kc Conveniences	November 23, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Net Worth	171 357	251 714	306 350	345 919

Balance Sheet
Cash Bank On Hand				116 660	105 058	16 881	11 770	36 946	347 646	351 961
Current Assets	100 263	89 689	117 291	187 216	355 382	528 933	606 673	750 442	884 466	755 091
Debtors	98 643	87 670	115 311	69 076	248 844	510 552	593 403	711 996	308 187	174 497
Net Assets Liabilities				345 919	481 364	608 298	597 915	602 361	721 762	803 935
Property Plant Equipment				353 772	355 636	425 203	418 076	349 656	290 697	257 850
Total Inventories				1 480	1 480	1 500	1 500	1 500	1 500	1 500
Other Debtors					22 071	18 487	17 000
Cash Bank In Hand	300	579	500
Net Assets Liabilities Including Pension Asset Liability	171 357	251 714	306 350	345 919
Stocks Inventory	1 320	1 440	1 480
Tangible Fixed Assets	221 535	322 469	383 312

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	171 355	251 712	306 348
Shareholder Funds	171 357	251 714	306 350	345 919

Other
Accumulated Depreciation Impairment Property Plant Equipment				355 692	455 444	520 942	603 313	668 913	727 872	739 268
Average Number Employees During Period				5	7	7	6	5	3	4
Creditors				26 652	166 488	265 049	350 317	41 582	40 493	30 678
Current Asset Investments								221 633	227 133	227 133
Increase From Depreciation Charge For Year Property Plant Equipment					99 752	79 710	82 371	67 736	58 959	49 033
Net Current Assets Liabilities	-6 240	-11 756	38 154	79 799	188 894	263 884	256 356	357 805	523 874	622 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 637
Other Disposals Property Plant Equipment										47 401
Property Plant Equipment Gross Cost				709 464	811 080	946 145	1 021 389	1 018 569	1 018 569	997 118
Provisions For Liabilities Balance Sheet Subtotal				61 000	63 166	80 789	76 517	63 518	52 316	46 075
Total Additions Including From Business Combinations Property Plant Equipment					101 616	184 634	75 244	31 380		25 950
Total Assets Less Current Liabilities	215 295	310 713	421 466	433 571	544 530	689 087	674 432	707 461	814 571	880 688
Accrued Liabilities						2 625	2 987
Amounts Owed By Group Undertakings					75 278	105 278	171 633
Bank Borrowings Overdrafts				26 652			5 328
Corporation Tax Payable						11 098	13 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 212		2 136
Disposals Property Plant Equipment						49 569		34 200
Finance Lease Liabilities Present Value Total				9 636	16 163	74 857	72 148
Other Creditors				33 611	45 628	1 199	1 484
Other Taxation Social Security Payable				40 936	73 014	3 538	5 431
Prepayments						6 943
Trade Creditors Trade Payables				11 743	31 683	28 462	91 497
Trade Debtors Trade Receivables				69 076	151 495	379 844	404 770
Creditors Due After One Year	11 938	13 999	49 116	26 652
Creditors Due Within One Year	106 503	101 445	79 137	107 417
Fixed Assets	221 535	322 469	383 312	353 772
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	32 000	45 000	66 000	61 000
Secured Debts	18 770	21 905	58 122
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		148 909	131 874
Tangible Fixed Assets Cost Or Valuation	407 138	542 186	674 060
Tangible Fixed Assets Depreciation	185 603	219 717	290 748
Tangible Fixed Assets Depreciation Charged In Period		44 686	71 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 572
Tangible Fixed Assets Disposals		13 861

Transport Operator Data

Rose Cottage
Address	Islebeck Road , Sowerby
City	Thirsk
Post code	YO7 3AG
Vehicles	4
Trailers	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 30, 2022 filed on: 16th, January 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 30, 2022 filed on: 16th, January 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 30, 2021 filed on: 28th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to October 30, 2019 filed on: 26th, October 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to October 30, 2017 filed on: 27th, July 2018	accounts	Free Download (7 pages)
AA01	Accounting period ending changed to April 30, 2017 (was October 30, 2017). filed on: 23rd, January 2018	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on November 23, 2017 filed on: 23rd, November 2017	resolution	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
AA	Micro company financial statements for the year ending on April 30, 2016 filed on: 3rd, January 2017	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2016 filed on: 5th, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on February 5, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 12th, January 2016	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 27th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2015 filed on: 16th, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 8th, January 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2014 filed on: 7th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on January 7, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 23rd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2013 filed on: 7th, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 31st, January 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2012 filed on: 13th, January 2012	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2011 filed on: 17th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 25th, January 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 16th, January 2010	accounts	Free Download (8 pages)
CH01	On January 6, 2010 director's details were changed filed on: 7th, January 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2010 filed on: 7th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 15th, January 2009	accounts	Free Download (11 pages)
363a	Period up to January 12, 2009 - Annual return with full member list filed on: 12th, January 2009	annual return	Free Download (3 pages)
363a	Period up to February 27, 2008 - Annual return with full member list filed on: 27th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 4th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 4th, January 2008	accounts	Free Download (7 pages)
363a	Period up to February 5, 2007 - Annual return with full member list filed on: 5th, February 2007	annual return	Free Download (2 pages)
363a	Period up to February 5, 2007 - Annual return with full member list filed on: 5th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 30th, January 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 30th, January 2007	accounts	Free Download (8 pages)
363a	Period up to January 26, 2006 - Annual return with full member list filed on: 26th, January 2006	annual return	Free Download (2 pages)
363a	Period up to January 26, 2006 - Annual return with full member list filed on: 26th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 11th, November 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 11th, November 2005	accounts	Free Download (7 pages)
363s	Period up to February 4, 2005 - Annual return with full member list filed on: 4th, February 2005	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to February 4, 2005 (Secretary's particulars changed)	annual return
363s	Period up to February 4, 2005 - Annual return with full member list filed on: 4th, February 2005	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/05 to 30/04/05 filed on: 8th, November 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 30/04/05 filed on: 8th, November 2004	accounts	Free Download (1 page)
287	Registered office changed on 08/03/04 from: 92 westgate guisborough cleveland TS14 6AP filed on: 8th, March 2004	address	Free Download (1 page)
287	Registered office changed on 08/03/04 from: 92 westgate guisborough cleveland TS14 6AP filed on: 8th, March 2004	address	Free Download (1 page)
288a	On March 8, 2004 New secretary appointed filed on: 8th, March 2004	officers	Free Download (2 pages)
288a	On March 8, 2004 New director appointed filed on: 8th, March 2004	officers	Free Download (2 pages)
288a	On March 8, 2004 New secretary appointed filed on: 8th, March 2004	officers	Free Download (2 pages)
288a	On March 8, 2004 New director appointed filed on: 8th, March 2004	officers	Free Download (2 pages)
288b	On March 1, 2004 Secretary resigned filed on: 1st, March 2004	officers	Free Download (1 page)
288b	On March 1, 2004 Director resigned filed on: 1st, March 2004	officers	Free Download (1 page)
288b	On March 1, 2004 Secretary resigned filed on: 1st, March 2004	officers	Free Download (1 page)
288b	On March 1, 2004 Director resigned filed on: 1st, March 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 7th, January 2004	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 7th, January 2004	incorporation	Free Download (13 pages)