M & R Tool Hire Ltd is a private limited company located at The Roastery, 13-14 Sydney Street, Brighton BN1 4EN. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-26, this 5-year-old company is run by 6 directors.
Director Daniel S., appointed on 22 November 2023. Director Sukhvinder D., appointed on 19 July 2023. Director Richard H., appointed on 16 December 2020.
The company is officially classified as "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification: 77390), "renting and leasing of construction and civil engineering machinery and equipment" (Standard Industrial Classification: 77320). According to CH records there was a name change on 2018-10-15 and their previous name was M & R Events Ltd.
The latest confirmation statement was sent on 2023-06-25 and the deadline for the following filing is 2024-07-09. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | The Roastery |
| Office Address2 | 13-14 Sydney Street |
| Town | Brighton |
| Post code | BN1 4EN |
| Country of origin | United Kingdom |
| Registration Number | 11433365 |
| Date of Incorporation | Tue, 26th Jun 2018 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 22 November 2023
Position: Director
Appointed: 19 July 2023
Position: Director
Appointed: 16 December 2020
Position: Director
Appointed: 17 October 2018
Position: Director
Appointed: 26 June 2018
Position: Director
Appointed: 26 June 2018
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Michael D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Robert W. This PSC owns 25-50% shares.
Michael D.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% shares |
Robert W.
| Notified on | 26 June 2018 |
| Nature of control: |
25-50% shares |
| M & R Events | October 15, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 42 709 | 35 763 | 88 896 | 192 722 | 116 961 |
| Current Assets | 204 861 | 729 792 | 1 312 971 | 1 774 040 | 2 443 311 |
| Debtors | 155 907 | 627 972 | 1 180 790 | 1 558 966 | 2 291 841 |
| Other Debtors | 155 907 | 57 241 | 153 874 | 143 047 | 117 673 |
| Property Plant Equipment | 657 608 | 2 303 396 | 3 366 452 | 4 228 693 | 5 089 511 |
| Total Inventories | 6 245 | 66 057 | 43 285 | 22 352 | 34 509 |
| Net Assets Liabilities | -118 445 | 83 169 | 668 468 | 877 606 | 1 498 295 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 17 977 | 22 593 | 23 271 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 17 977 | 4 616 | 678 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 511 | 343 723 | 1 057 863 | 2 274 625 | 3 800 895 |
| Average Number Employees During Period | 4 | 11 | 17 | 24 | 34 |
| Creditors | 980 914 | 78 731 | 429 113 | 508 759 | 897 462 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 62 627 | 47 380 | 259 802 | 213 404 | 234 011 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 511 | 342 212 | 720 146 | 1 236 950 | 1 575 995 |
| Net Current Assets Liabilities | -776 053 | -2 141 496 | -2 268 871 | -2 493 094 | -2 176 198 |
| Other Creditors | 6 730 | 23 848 | 15 908 | 217 176 | 243 298 |
| Other Taxation Social Security Payable | 6 722 | 18 423 | 57 312 | 50 082 | 177 267 |
| Property Plant Equipment Gross Cost | 659 119 | 2 647 119 | 4 424 315 | 6 503 318 | 8 890 406 |
| Total Additions Including From Business Combinations Property Plant Equipment | 659 119 | 1 988 000 | 1 799 488 | 2 151 144 | 2 509 329 |
| Total Assets Less Current Liabilities | -118 445 | 161 900 | 1 097 581 | 1 735 599 | 2 913 313 |
| Trade Creditors Trade Payables | 17 462 | 360 790 | 791 199 | 990 798 | 1 065 518 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 349 234 | 168 322 | |||
| Bank Borrowings | 400 000 | 358 333 | 258 333 | ||
| Bank Borrowings Overdrafts | 350 000 | 258 333 | 158 333 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 006 | 20 188 | 49 725 | ||
| Disposals Property Plant Equipment | 22 292 | 72 141 | 122 241 | ||
| Finance Lease Liabilities Present Value Total | 78 731 | 235 747 | 205 139 | 320 364 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 161 422 | ||||
| Increase Decrease In Property Plant Equipment | 124 630 | 215 500 | 211 375 | 817 083 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 33 | 33 | 33 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions | 349 234 | 517 556 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 349 234 | 517 556 | |||
| Trade Debtors Trade Receivables | 570 731 | 1 026 916 | 1 415 919 | 2 130 167 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 16 143 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 22nd November 2023 filed on: 22nd, November 2023 |
officers | Free Download (2 pages) |
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