Founded in 2017, Kc Hire & Sons, classified under reg no. NI643942 is an active company. Currently registered at 35 Flagstaff Road BT35 8NR, Newry the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 3 directors, namely Gary C., Gavin C. and Kevin C.. Of them, Gary C., Gavin C., Kevin C. have been with the company the longest, being appointed on 15 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Flagstaff Road |
| Office Address2 | Cloughoge |
| Town | Newry |
| Post code | BT35 8NR |
| Country of origin | United Kingdom |
| Registration Number | NI643942 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 15 February 2017
The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Kevin C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gary C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gavin C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin C.
| Notified on | 15 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary C.
| Notified on | 15 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gavin C.
| Notified on | 15 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 460 | 5 952 | 17 961 | 13 320 | 3 796 | |
| Current Assets | 100 | 353 438 | 418 913 | 718 730 | 956 792 | 1 125 923 |
| Debtors | 100 | 191 978 | 252 961 | 320 768 | 563 471 | 722 127 |
| Net Assets Liabilities | 100 | 22 635 | 225 527 | 453 371 | 922 787 | 993 600 |
| Other Debtors | 100 | 961 | 3 705 | 36 877 | 8 891 | 14 376 |
| Property Plant Equipment | 429 590 | 683 992 | 1 105 928 | 1 426 389 | 1 757 561 | |
| Total Inventories | 160 000 | 160 000 | 380 000 | 380 000 | 400 000 | |
| Other | ||||||
| Accrued Liabilities | 5 000 | 5 000 | 5 500 | 5 881 | 10 062 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 810 | 192 535 | 390 892 | 647 379 | 996 436 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 505 400 | 393 684 | 626 258 | 632 278 | 680 229 | |
| Amounts Owed By Related Parties | 54 585 | 52 774 | 192 179 | 370 875 | ||
| Amount Specific Bank Loan | 50 000 | 43 732 | 34 056 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 8 | 7 | |
| Bank Borrowings | 42 500 | 34 323 | 24 646 | |||
| Bank Overdrafts | 6 111 | 9 605 | 1 037 | 51 567 | ||
| Creditors | 755 107 | 54 401 | 244 991 | 316 506 | 505 744 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 383 | -895 | -10 109 | |||
| Disposals Property Plant Equipment | -22 557 | -5 965 | -55 330 | |||
| Finance Lease Liabilities Present Value Total | 54 401 | 202 491 | 282 183 | 326 952 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 810 | 120 108 | 199 252 | 266 596 | 349 057 | |
| Key Management Personnel Compensation Short-term Employee Benefits | 24 892 | 23 033 | 26 156 | 42 025 | ||
| Net Current Assets Liabilities | 100 | -401 669 | -329 529 | -279 585 | 6 887 | -47 624 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 397 948 | 382 983 | 386 401 | 426 713 | 448 917 | |
| Other Inventories | 160 000 | 160 000 | 380 000 | 380 000 | 400 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 505 400 | 876 527 | 1 496 820 | 2 073 768 | 2 753 997 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 286 | 74 535 | 127 980 | 193 983 | 210 593 | |
| Taxation Social Security Payable | 3 788 | 624 | 5 858 | 25 315 | 17 687 | |
| Total Assets Less Current Liabilities | 100 | 27 921 | 354 463 | 826 342 | 1 433 276 | 1 709 937 |
| Total Borrowings | 6 111 | 54 401 | 244 991 | 316 506 | 505 744 | |
| Trade Creditors Trade Payables | 342 260 | 324 119 | 454 030 | 255 392 | 308 952 | |
| Trade Debtors Trade Receivables | 191 017 | 194 671 | 231 117 | 362 401 | 336 876 | |
| Amount Specific Advance Or Credit Directors | 375 430 | 360 886 | 364 168 | 399 809 | 418 652 | |
| Amount Specific Advance Or Credit Made In Period Directors | -48 288 | -39 726 | -73 890 | -30 951 | -16 975 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 423 718 | 25 182 | 77 171 | 66 592 | 35 818 | |
| Director Remuneration | 21 725 | 24 892 | 23 033 | 25 128 | 39 016 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (14 pages) |
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