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Waterloo Hire Limited DENBIGHSHIRE

Waterloo Hire started in year 2002 as Private Limited Company with registration number 04603879. The Waterloo Hire company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Denbighshire at Ffordd Criccin Farm, Waen Road. Postal code: LL18 5RS.

At present there are 3 directors in the the company, namely Leanne H., Stephen H. and Gareth R.. In addition one secretary - Jane R. - is with the firm. As of 29 April 2024, there was 1 ex director - Jane R.. There were no ex secretaries.

This company operates within the LL18 5RS postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1083836 . It is located at Ffordd Criccin Farm, Waen Road, Rhuddlan with a total of 4 cars.

Waterloo Hire Limited Address / Contact

Office Address Ffordd Criccin Farm, Waen Road
Office Address2 Rhuddlan
Town Denbighshire
Post code LL18 5RS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04603879
Date of Incorporation Thu, 28th Nov 2002
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 23rd Dec 2023 (2023-12-23)
Last confirmation statement dated Fri, 9th Dec 2022

Company staff

Leanne H.

Position: Director

Appointed: 13 April 2021

Stephen H.

Position: Director

Appointed: 26 October 2011

Gareth R.

Position: Director

Appointed: 28 November 2002

Jane R.

Position: Secretary

Appointed: 28 November 2002

Jane R.

Position: Director

Appointed: 08 April 2012

Resigned: 13 April 2021

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 November 2002

Resigned: 28 November 2002

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 28 November 2002

Resigned: 28 November 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 3 names. As we identified, there is Waterloo Hire Holdings Limited from St Asaph, Wales. The abovementioned PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gareth R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jane R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Waterloo Hire Holdings Limited

Irish Square Upper Denbigh Road, St Asaph, Denbighshire, LL17 0RN, Wales

Legal authority Company Law
Legal form Limited
Country registered England And Wales
Place registered Companies House
Registration number 13291855
Notified on 13 April 2021
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Gareth R.

Notified on 6 April 2016
Ceased on 13 April 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Jane R.

Notified on 6 April 2016
Ceased on 13 April 2021
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth32 83324 63230 72050 66268 04274 700       
Balance Sheet
Cash Bank In Hand2 2765 0057 81611 0252 69012 118       
Cash Bank On Hand     12 11818 08025 8859 60514 391323 573667 608226 708
Current Assets36 53354 21862 78968 63787 39694 435135 135141 476132 447141 307589 9591 050 289824 439
Debtors34 25749 21354 97357 61284 70682 317117 055115 591122 842126 916266 386382 681597 731
Intangible Fixed Assets30 00030 00030 00024 00018 00012 000       
Net Assets Liabilities     74 700123 603171 650233 584243 681545 6471 100 0771 177 730
Net Assets Liabilities Including Pension Asset Liability32 83324 63230 72050 66268 04274 700       
Other Debtors     6721 6171 9572 8363 6692 15231 57334 613
Property Plant Equipment     384 185438 518583 287628 516708 760801 435983 5721 234 365
Tangible Fixed Assets90 20087 550136 138121 132228 770384 185       
Reserves/Capital
Called Up Share Capital100100100100100102       
Profit Loss Account Reserve32 73324 53230 62050 56267 94274 598       
Shareholder Funds32 83324 63230 72050 66268 04274 700       
Other
Accumulated Amortisation Impairment Intangible Assets     18 00024 00030 00030 00030 00030 00030 000 
Accumulated Depreciation Impairment Property Plant Equipment     252 019284 445333 071389 691453 244508 538575 488681 208
Average Number Employees During Period      14141616161619
Bank Borrowings Overdrafts     54 99914 80215 62515 62513 86740 51932 61322 690
Creditors     174 507160 486198 167168 244130 246192 130255 160396 132
Creditors Due After One Year 17 43016 30828 82572 764174 507       
Creditors Due Within One Year 117 594158 245112 986150 009170 560       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 4749573 9249 39423 56816 41812 243
Disposals Property Plant Equipment      17 5004 75012 50053 42747 17033 97025 420
Finance Lease Liabilities Present Value Total     143 948111 142160 700159 102116 379151 611222 547373 442
Fixed Assets120 200117 550166 138145 132246 770396 185444 518583 287628 516708 760801 435983 5721 234 365
Increase From Amortisation Charge For Year Intangible Assets      6 0006 000     
Increase From Depreciation Charge For Year Property Plant Equipment      40 90049 58360 54472 94778 86283 368117 963
Intangible Assets     12 0006 000      
Intangible Assets Gross Cost     30 00030 00030 00030 00030 00030 00030 000 
Intangible Fixed Assets Aggregate Amortisation Impairment   6 00012 00018 000       
Intangible Fixed Assets Amortisation Charged In Period   6 0006 0006 000       
Intangible Fixed Assets Cost Or Valuation30 00030 00030 00030 00030 000        
Net Current Assets Liabilities-61 999-63 376-95 456-44 349-62 613-76 125-77 533-100 427-109 344-200 45688 615554 916574 067
Number Shares Allotted  1001001002       
Other Creditors     30 55934 54221 8429 14244 08155 75445 17537 619
Other Taxation Social Security Payable     3 19711 7796 38341 93329 653119 406122 59617 053
Par Value Share  1111       
Property Plant Equipment Gross Cost     636 204722 963916 3581 018 2071 162 0041 309 9731 559 0601 915 573
Provisions For Liabilities Balance Sheet Subtotal     70 85382 896113 043117 344134 377152 273183 251234 570
Provisions For Liabilities Charges11 73112 11223 65421 29643 35170 853       
Share Capital Allotted Called Up Paid 1001001001002       
Tangible Fixed Assets Additions 13 40070 0016 047130 622207 559       
Tangible Fixed Assets Cost Or Valuation231 525244 325295 976302 023432 645636 204       
Tangible Fixed Assets Depreciation141 325156 775159 838180 891203 875252 019       
Tangible Fixed Assets Depreciation Charged In Period  12 60221 05322 98449 838       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 539  1 694       
Tangible Fixed Assets Disposals -60018 350  4 000       
Total Additions Including From Business Combinations Property Plant Equipment      104 259198 145114 349197 224195 139283 057381 933
Total Assets Less Current Liabilities58 20154 17470 682100 783184 157320 060366 985482 860519 172508 304890 0501 538 4881 808 432
Trade Creditors Trade Payables     23 94867 91785 32942 130132 190215 806215 21231 657
Trade Debtors Trade Receivables     81 645115 438113 634120 006123 247283 084287 708196 460
Amounts Owed By Group Undertakings          15063 400366 658
Creditors Due After One Year Total Noncurrent Liabilities13 63717 430           
Creditors Due Within One Year Total Current Liabilities98 532117 594           
Tangible Fixed Assets Depreciation Charge For Period 15 450           

Transport Operator Data

Ffordd Criccin Farm
Address Waen Road
City Rhuddlan
Post code LL18 5RS
Vehicles 4

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, June 2023 		Free Download (8 pages)

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