Microhire started in year 1997 as Private Limited Company with registration number 03464444. The Microhire company has been functioning successfully for 27 years now and its status is active. The firm's office is based in East Sussex at 17 London Road. Postal code: TN19 7QP.
The firm has one director. Robert W., appointed on 14 July 2003. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Zuzanna W. who worked with the the firm until 19 December 2017.
This company operates within the TN19 7QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0229941 . It is located at Old Forge, Unit 4b, Cranbrook with a total of 2 cars.
Office Address | 17 London Road |
Office Address2 | Hurst Green |
Town | East Sussex |
Post code | TN19 7QP |
Country of origin | United Kingdom |
Registration Number | 03464444 |
Date of Incorporation | Wed, 12th Nov 1997 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 362 | 2 148 | 1 412 | 9 869 | 3 789 | 180 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 890 | 6 513 | 1 419 | 7 632 | 25 122 | 1 633 | |||||||
Cash Bank On Hand | 1 633 | 1 423 | 1 334 | 397 | 79 | 7 | 43 | 91 | |||||
Current Assets | 51 699 | 52 109 | 50 491 | 50 464 | 61 045 | 46 978 | 38 892 | 38 803 | 37 866 | 37 548 | 37 476 | 37 512 | 37 560 |
Debtors | 9 390 | 7 680 | 11 194 | 6 080 | 3 972 | 11 111 | 4 069 | 4 069 | 4 069 | 4 069 | 4 069 | 4 069 | 4 069 |
Other Debtors | 4 069 | 4 069 | 4 069 | 4 069 | 4 069 | 4 069 | 4 069 | 4 069 | |||||
Property Plant Equipment | 2 715 | 2 472 | 2 290 | 2 154 | 2 051 | 1 974 | 1 917 | ||||||
Stocks Inventory | 38 419 | 37 916 | 37 878 | 36 752 | 31 951 | 34 234 | |||||||
Tangible Fixed Assets | 6 306 | 5 166 | 4 046 | 3 470 | 3 039 | 2 715 | |||||||
Total Inventories | 34 234 | 33 400 | 33 400 | 33 400 | 33 400 | 33 400 | 33 400 | 33 400 | |||||
Net Assets Liabilities Including Pension Asset Liability | 362 | 2 148 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 162 | 1 948 | 1 212 | 9 669 | 3 589 | -20 | |||||||
Shareholder Funds | 362 | 2 148 | 1 412 | 9 869 | 3 789 | 180 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 1 440 | 1 120 | 750 | 700 | 600 | 713 | 343 | 343 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 323 | 14 566 | 14 748 | 14 884 | 14 987 | 15 064 | 15 121 | 1 102 | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||||||
Corporation Tax Payable | 3 621 | 3 621 | 3 822 | 3 938 | 4 052 | 4 052 | 4 052 | 4 053 | |||||
Creditors | 49 513 | 48 298 | 48 850 | 48 401 | 48 590 | 48 703 | 49 366 | 49 777 | |||||
Creditors Due Within One Year | 53 125 | 44 065 | 60 295 | 49 513 | |||||||||
Finished Goods | 34 234 | 33 400 | 33 400 | 33 400 | 33 400 | 33 400 | 33 400 | 33 400 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 243 | 182 | 136 | 103 | 77 | 57 | 43 | ||||||
Net Current Assets Liabilities | -5 944 | -3 018 | -2 634 | 6 399 | 750 | -2 535 | -9 406 | -10 047 | -10 535 | -11 042 | -11 227 | -11 854 | -12 217 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 1 783 | 1 783 | 1 783 | 1 783 | 1 783 | 1 783 | 1 783 | 1 783 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | -7 114 | -823 | |||||||||||
Property Plant Equipment Gross Cost | 17 038 | 17 038 | 17 038 | 17 038 | 17 038 | 17 038 | 1 744 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 17 038 | 17 038 | 17 038 | 17 038 | 17 038 | ||||||||
Tangible Fixed Assets Depreciation | 10 732 | 11 872 | 12 992 | 13 568 | 13 999 | 14 323 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 576 | 431 | 324 | ||||||||||
Total Assets Less Current Liabilities | 362 | 2 148 | 1 412 | 9 869 | 3 789 | 180 | -6 934 | -7 757 | -8 381 | -8 991 | -9 253 | -9 937 | -10 343 |
Trade Creditors Trade Payables | 865 | 420 | 373 | 716 | |||||||||
Trade Debtors Trade Receivables | 7 042 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 57 643 | 55 127 | |||||||||||
Fixed Assets | 6 306 | 5 166 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 140 |
Old Forge | |
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Address | Unit 4b , Bedgebury Road , Goudhurst |
City | Cranbrook |
Post code | TN17 2QZ |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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