Staybills Hire started in year 2007 as Private Limited Company with registration number 06220535. The Staybills Hire company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Warrington at 5 The Old Courtyard Off, Culcheth Hall Drive. Postal code: WA3 4PU.
The company has 2 directors, namely John R., Nigel W.. Of them, John R., Nigel W. have been with the company the longest, being appointed on 20 April 2007. As of 29 April 2024, there was 1 ex secretary - John R.. There were no ex directors.
| Office Address | 5 The Old Courtyard Off, Culcheth Hall Drive |
| Office Address2 | Culcheth |
| Town | Warrington |
| Post code | WA3 4PU |
| Country of origin | United Kingdom |
| Registration Number | 06220535 |
| Date of Incorporation | Fri, 20th Apr 2007 |
| Industry | Other construction installation |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 20 April 2007
Position: Director
Appointed: 20 April 2007
The register of PSCs who own or control the company consists of 2 names. As we found, there is Nigel W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel W.
| Notified on | 4 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 71 003 | 133 388 | 46 060 | 17 972 |
| Current Assets | 446 868 | 387 136 | 340 207 | 365 421 |
| Debtors | 77 268 | 66 915 | 106 718 | 96 873 |
| Net Assets Liabilities | 434 376 | 375 122 | 308 042 | 314 195 |
| Other Debtors | 4 200 | 5 181 | 5 561 | 13 860 |
| Property Plant Equipment | 51 291 | 52 961 | 43 153 | 34 071 |
| Total Inventories | 298 597 | 186 833 | 187 429 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 387 | 581 | 775 | 969 |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 287 | 69 188 | 83 401 | 94 715 |
| Average Number Employees During Period | 4 | 6 | 44 | 7 |
| Creditors | 57 523 | 58 203 | 67 626 | 79 840 |
| Dividends Paid On Shares | 3 485 | |||
| Dividends Paid On Shares Interim | 134 500 | 105 000 | 98 800 | 98 800 |
| Fixed Assets | 54 776 | 56 252 | 46 250 | 36 974 |
| Increase From Amortisation Charge For Year Intangible Assets | 194 | 194 | 194 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 451 | 14 213 | 11 314 | |
| Intangible Assets | 3 485 | 3 291 | 3 097 | 2 903 |
| Intangible Assets Gross Cost | 3 872 | 3 872 | 3 872 | |
| Net Current Assets Liabilities | 389 345 | 328 933 | 272 581 | 285 581 |
| Other Creditors | 7 494 | 17 051 | 23 010 | 34 695 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 550 | |||
| Other Disposals Property Plant Equipment | 30 062 | |||
| Other Taxation Social Security Payable | 50 029 | 39 500 | 32 751 | 41 888 |
| Property Plant Equipment Gross Cost | 129 578 | 122 149 | 126 554 | 128 786 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 745 | 10 063 | 10 789 | 8 360 |
| Total Additions Including From Business Combinations Property Plant Equipment | 22 633 | 4 405 | 2 232 | |
| Total Assets Less Current Liabilities | 444 121 | 385 185 | 318 831 | 322 555 |
| Trade Creditors Trade Payables | 1 652 | 11 865 | 3 257 | |
| Trade Debtors Trade Receivables | 73 068 | 61 734 | 101 157 | 83 013 |
| Average Number Directors | 2 021 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
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