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T.j.s. Hire Co. (humberside) Limited SOUTH HUMBERSIDE

Founded in 1978, T.j.s. Hire . (humberside), classified under reg no. 01364047 is an active company. Currently registered at 7 Hebden Road DN15 8DT, South Humberside the company has been in the business for 46 years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on Wednesday 31st May 2023.

Currently there are 3 directors in the the company, namely John R., Nigel S. and Fiona S.. In addition one secretary - Fiona S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Isobel S. who worked with the the company until 1 January 2014.

This company operates within the DN15 8DT postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1063174 . It is located at 19 Hunters Lane, Rugby with a total of 1 cars.

T.j.s. Hire Co. (humberside) Limited Address / Contact

Office Address 7 Hebden Road
Office Address2 Scunthorpe
Town South Humberside
Post code DN15 8DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01364047
Date of Incorporation Thu, 20th Apr 1978
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 30th May
Company age 46 years old
Account next due date Fri, 28th Feb 2025 (295 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

John R.

Position: Director

Appointed: 04 September 2023

Nigel S.

Position: Director

Appointed: 01 January 2014

Fiona S.

Position: Director

Appointed: 01 January 2014

Fiona S.

Position: Secretary

Appointed: 01 January 2014

Isobel S.

Position: Director

Resigned: 26 November 2017

Terence S.

Position: Director

Resigned: 23 October 2021

Isobel S.

Position: Secretary

Appointed: 31 December 1990

Resigned: 01 January 2014

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Fiona S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Terence S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Fiona S.

Notified on 10 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Nigel S.

Notified on 10 May 2022
Nature of control: 25-50% voting rights
25-50% shares

Terence S.

Notified on 6 April 2016
Ceased on 23 October 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand314 242210 354435 348269 008478 316396 866550 494882 714
Current Assets952 486761 5091 119 409955 5691 162 6581 178 3811 526 7371 773 526
Debtors589 766501 663631 407628 041631 235720 919890 284824 473
Net Assets Liabilities2 796 4852 847 5913 039 7743 315 0213 491 4185 593 8956 486 4527 104 476
Property Plant Equipment6 220 7886 005 9946 210 7326 663 1566 149 1278 691 6709 788 33310 793 370
Total Inventories48 47849 49252 65458 52053 10760 59685 95966 339
Other
Accrued Liabilities22 79328 44630 16825 62028 40825 30724 65124 472
Accumulated Depreciation Impairment Property Plant Equipment3 383 1653 215 1913 293 3443 866 5284 196 891473 4701 890 392457 476
Average Number Employees During Period2626242424181817
Bank Borrowings Overdrafts28 542       
Capital Commitments134 023252 837230 192193 697444 312218 459430 012675 000
Corporation Tax Payable24 73236 21851 24421 255 21 338179 638281 521
Creditors2 255 7412 063 0182 071 5521 764 5151 811 0891 296 5911 638 2041 451 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 572 8901 389 8991 061 4081 182 0601 218 392187 503520 362
Disposals Property Plant Equipment 2 678 5722 883 5371 977 7032 007 4522 476 0721 650 2152 140 653
Dividends Paid 108 01050 000     
Finance Lease Liabilities Present Value Total2 255 7412 063 0182 071 5521 764 5151 811 0891 632 2531 421 7341 698 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases9 00011 10011 10011 28111 641   
Increase From Depreciation Charge For Year Property Plant Equipment 1 404 9161 468 0521 634 5921 512 4231 131 7991 604 4252 084 435
Net Current Assets Liabilities-1 090 070-1 027 864-1 015 649-1 442 114-630 010-797 899-657 424-694 539
Number Shares Issued Fully Paid 10 20010 200     
Other Creditors6149631551631144781 0261 886
Other Taxation Social Security Payable103 56159 29094 259133 559131 07217 82412 37220 672
Par Value Share 11     
Prepayments Accrued Income107 84199 334109 839114 749108 626172 005215 755199 040
Profit Loss 159 116242 183     
Property Plant Equipment Gross Cost9 603 9539 221 1859 504 07610 529 68410 346 0189 165 14011 678 72511 250 846
Provisions78 49267 52183 757141 506216 610 1 006 2531 542 491
Provisions For Liabilities Balance Sheet Subtotal78 49267 52183 757141 506216 6101 003 2851 006 2531 542 491
Total Additions Including From Business Combinations Property Plant Equipment 2 295 8043 166 4283 003 3111 823 7863 008 8304 163 8003 781 874
Total Assets Less Current Liabilities5 130 7184 978 1305 195 0835 221 0425 519 1177 893 7719 130 90910 098 831
Total Borrowings3 920 0093 673 1903 952 1643 884 6843 265 7122 928 8443 059 9383 150 319
Trade Creditors Trade Payables35 44149 76044 89848 99113 58538 62947 62644 760
Trade Debtors Trade Receivables481 080401 696516 690512 014369 631512 854633 126624 158
Additional Provisions Increase From New Provisions Recognised       536 238
Corporation Tax Recoverable     7 799  
Payments Received On Account      98 26049 920
Recoverable Value-added Tax     1 48940 128 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment     -3 636 828 -2 996 989
Total Increase Decrease From Revaluations Property Plant Equipment     -1 713 636 -2 069 100

Transport Operator Data

19 Hunters Lane
City Rugby
Post code CV21 1EA
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to Wednesday 31st May 2023
filed on: 8th, September 2023 		Free Download (10 pages)

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