Founded in 2013, Yes Hire, classified under reg no. 08745451 is an active company. Currently registered at Unit A, Alanbrooke Industrial Park Station Road YO7 3SE, Thirsk the company has been in the business for eleven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2021/03/22 Yes Hire Ltd is no longer carrying the name The Catering Hire Company.
The firm has one director. Thomas L., appointed on 23 October 2013. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Neil M.. There were no ex secretaries.
Office Address | Unit A, Alanbrooke Industrial Park Station Road |
Office Address2 | Topcliffe |
Town | Thirsk |
Post code | YO7 3SE |
Country of origin | United Kingdom |
Registration Number | 08745451 |
Date of Incorporation | Wed, 23rd Oct 2013 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
Last confirmation statement dated | Mon, 23rd Oct 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Thomas L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Neil M. This PSC owns 25-50% shares.
Thomas L.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neil M.
Notified on | 1 July 2016 |
Ceased on | 18 May 2017 |
Nature of control: |
25-50% shares |
The Catering Hire Company | March 22, 2021 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 488 | 16 048 | 30 577 | ||||||
Balance Sheet | |||||||||
Current Assets | 13 884 | 20 214 | 18 354 | 6 411 | 63 656 | 77 369 | 64 256 | 80 732 | 120 025 |
Net Assets Liabilities | 30 577 | 42 165 | 75 983 | -28 471 | 23 274 | 81 750 | 137 469 | ||
Debtors | 13 884 | 20 584 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 488 | 16 048 | 30 577 | ||||||
Tangible Fixed Assets | 58 263 | 60 113 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 388 | 15 948 | |||||||
Shareholder Funds | 3 488 | 16 048 | 30 577 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 5 | 3 | 2 | 3 | 6 | 6 | ||
Creditors | 15 219 | 56 763 | 69 858 | 127 876 | 77 401 | 97 295 | 80 072 | ||
Fixed Assets | 58 263 | 60 113 | 82 682 | 128 106 | 133 108 | 87 717 | 146 784 | 225 839 | 243 435 |
Net Current Assets Liabilities | -44 600 | -37 590 | -36 886 | -29 178 | 12 733 | 11 688 | -46 109 | -46 794 | -25 894 |
Total Assets Less Current Liabilities | 13 663 | 22 523 | 45 796 | 98 928 | 145 841 | 99 405 | 100 675 | 179 045 | 217 541 |
Creditors Due After One Year | 10 175 | 6 475 | 15 219 | ||||||
Creditors Due Within One Year | 58 484 | 58 174 | 55 240 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 370 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 12 458 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 79 661 | 92 119 | |||||||
Tangible Fixed Assets Depreciation | 21 398 | 32 006 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 608 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/03/15 filed on: 12th, April 2024 |
persons with significant control | Free Download (2 pages) |
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