U-hire (equipment And Sales) Limited in Gwent, NP23 6PL

Description

Data updated on: 01-11-2023

This business known as U-hire (equipment And Sales) was founded on 1983/01/25 as a Private Limited Company. The enterprise's office may be reached at Gwent on Waun-y-pound Trading Estate, Ebbw Vale. If you want to get in touch with the company by mail, its postal code is NP23 6PL. The company registration number for U-hire (equipment And Sales) Limited is 01694233. The enterprise's declared SIC number is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. The latest financial reports describe the period up to 2022-02-28 and the latest confirmation statement was submitted on 2022-10-03.

This limited company owes its accomplishments and unending growth to two directors, specifically Michael H. and Stephen J., who have been supervising the firm since 2002/07/25. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Michael H. as a secretary for the last 16 years.

Michael H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	744 128	595 969

Balance Sheet
Cash Bank On Hand			37 357	67 341			312 396	376 012	324 561
Current Assets	371 283	297 134	304 664	371 879	294 217	219 674	462 709	458 959	442 837
Debtors	314 832	250 044	253 323	290 554	279 568	205 690	136 330	68 963	110 792
Net Assets Liabilities			604 054	648 958	694 450	738 315	1 001 884	1 107 428	1 144 108
Other Debtors					650	22 022	2 486
Property Plant Equipment			1 023 605	1 003 300	963 920	1 123 795	957 062	1 042 288	1 034 033
Total Inventories			13 984	13 984	14 649	13 984	13 984	13 984	7 484
Cash Bank In Hand	40 551	33 422
Net Assets Liabilities Including Pension Asset Liability	744 128	595 969
Stocks Inventory	15 900	13 668
Tangible Fixed Assets	1 202 302	1 015 839

Capital & Reserves
Called Up Share Capital	106	106
Profit Loss Account Reserve	744 022	595 863
Shareholder Funds	744 128	595 969

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			235 340	235 903	143 840	208 955	195 691	217 691	239 691
Additions Other Than Through Business Combinations Property Plant Equipment						224 990		107 226	13 745
Amounts Owed To Group Undertakings Participating Interests					4 310	4 310
Average Number Employees During Period					5	5	5	5	11
Bank Borrowings					94 586	90 327	50 000	50 000	36 127
Bank Overdrafts					128 565	133 486	44 480	6 667	6 667
Corporation Tax Payable							64 671	77 658	96 338
Creditors			417 185	471 497	320 263	246 340	319 479	343 819	296 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment				91 310	186 240
Disposals Property Plant Equipment				128 104	278 276
Finance Lease Liabilities Present Value Total					60 449	220 081	120 506	86 524	16 500
Fixed Assets			1 023 605	1 003 300	963 920
Increase From Depreciation Charge For Year Property Plant Equipment				91 873	94 180	65 115	22 332	22 000	22 000
Net Current Assets Liabilities	-69 932	-66 265	-112 521	-99 618	-26 046	-26 666	143 231	115 140	146 202
Other Creditors					39 670			87 500	138 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 596
Other Disposals Property Plant Equipment							180 000
Other Taxation Social Security Payable					9 070	42 299	33 692	35 253	21 554
Property Plant Equipment Gross Cost			1 258 945	1 239 203	1 107 760	1 332 750	1 152 750	1 259 979	1 273 724
Provisions For Liabilities Balance Sheet Subtotal			96 812	96 812	96 812	48 406	48 406
Total Additions Including From Business Combinations Property Plant Equipment				108 362	146 836
Total Assets Less Current Liabilities	1 132 370	949 574	911 084	903 682	937 874	1 097 129	1 100 290	1 157 428	1 180 235
Trade Creditors Trade Payables					78 199	66 245	56 130	50 217	16 810
Trade Debtors Trade Receivables					278 918	183 668	133 844	68 963	110 792
Creditors Due After One Year	284 927	238 945
Creditors Due Within One Year	441 215	363 399
Number Shares Allotted		6
Par Value Share		1
Provisions For Liabilities Charges	103 315	114 660
Secured Debts	488 377	423 679
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		79 084
Tangible Fixed Assets Cost Or Valuation	1 303 729	1 152 999
Tangible Fixed Assets Depreciation	101 427	137 160
Tangible Fixed Assets Depreciation Charged In Period		98 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		119 044
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		55 814
Tangible Fixed Assets Disposals		191 938
Tangible Fixed Assets Increase Decrease From Revaluations		-37 876