Lav-hire started in year 2006 as Private Limited Company with registration number 05991222. The Lav-hire company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Kent at 14 Millfield Road. Postal code: TN15 6BS.
The company has one director. Sam A., appointed on 3 April 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Debra M. who worked with the the company until 9 July 2020.
This company operates within the TN15 6BS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1103770 . It is located at Malden Ash, Ash Road, Sevenoaks with a total of 4 cars.
| Office Address | 14 Millfield Road |
| Office Address2 | West Kingsdown |
| Town | Kent |
| Post code | TN15 6BS |
| Country of origin | United Kingdom |
| Registration Number | 05991222 |
| Date of Incorporation | Tue, 7th Nov 2006 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 30th December |
| Company age | 18 years old |
| Account next due date | Sat, 30th Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Director
Appointed: 03 April 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Sam A. The abovementioned PSC has 75,01-100% voting rights.
Sam A.
| Notified on | 14 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-30 |
| Net Worth | 12 177 | 18 560 | 23 721 | 38 207 | 42 436 | 37 048 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 31 387 | 34 901 | 32 194 | |||||||
| Current Assets | 19 488 | 16 163 | 34 956 | 38 504 | 39 973 | 31 387 | 34 901 | 35 194 | 28 065 | 79 850 |
| Debtors | 3 000 | |||||||||
| Net Assets Liabilities | 37 048 | 34 962 | 24 572 | 30 227 | 58 848 | |||||
| Property Plant Equipment | 58 623 | 55 722 | 44 579 | |||||||
| Cash Bank In Hand | 19 488 | 16 163 | 34 956 | 38 504 | 39 973 | 31 387 | ||||
| Intangible Fixed Assets | 8 500 | 8 000 | 7 500 | 7 000 | 6 500 | 6 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 177 | 18 560 | 23 721 | 38 207 | 42 436 | 37 048 | ||||
| Tangible Fixed Assets | 50 891 | 48 413 | 48 491 | 59 341 | 62 307 | 58 623 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 12 176 | 18 559 | 23 720 | 38 206 | 42 435 | 37 047 | ||||
| Shareholder Funds | 12 177 | 18 560 | 23 721 | 38 207 | 42 436 | 37 048 | ||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 4 500 | 5 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 392 | 154 322 | 165 465 | |||||||
| Creditors | 58 962 | 61 161 | 60 201 | 39 394 | 19 077 | |||||
| Fixed Assets | 59 391 | 56 413 | 55 991 | 66 341 | 68 807 | 64 623 | 61 222 | 49 579 | 41 555 | 85 653 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 930 | 11 143 | ||||||||
| Intangible Assets | 6 000 | 5 500 | 5 000 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||||||
| Net Current Assets Liabilities | -45 324 | -37 853 | -32 270 | -28 134 | -26 371 | -27 575 | -26 260 | 25 007 | 11 328 | 60 773 |
| Other Creditors | 56 237 | 56 237 | 56 237 | |||||||
| Property Plant Equipment Gross Cost | 199 015 | 210 044 | 210 044 | |||||||
| Taxation Social Security Payable | 2 041 | 2 867 | 2 768 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 029 | |||||||||
| Total Assets Less Current Liabilities | 14 067 | 18 560 | 23 721 | 38 207 | 42 436 | 37 048 | 34 962 | 24 572 | 67 805 | 146 426 |
| Trade Creditors Trade Payables | 684 | 2 057 | 1 196 | |||||||
| Trade Debtors Trade Receivables | 3 000 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors Due After One Year | 1 890 | |||||||||
| Creditors Due Within One Year | 64 812 | 54 016 | 67 226 | 66 638 | 66 344 | 58 962 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 500 | 2 000 | 2 500 | 3 000 | 3 500 | 4 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | 500 | 500 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 9 624 | 12 200 | 25 683 | 18 541 | 10 970 | |||||
| Tangible Fixed Assets Cost Or Valuation | 121 997 | 131 621 | 143 821 | 169 504 | 188 045 | 199 015 | ||||
| Tangible Fixed Assets Depreciation | 71 106 | 83 208 | 95 330 | 110 163 | 125 738 | 140 392 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 102 | 12 122 | 14 833 | 15 575 | 14 654 | |||||
| Malden Ash | |
|---|---|
| Address | Ash Road , Ash |
| City | Sevenoaks |
| Post code | TN15 7HL |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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