A1 Hire (perth) Limited in Glasgow, G2 5HF

Description

Data updated on: 04-01-2023

The business was situated in Glasgow under the ID SC279401. This company was set up in 2005. The headquarters of the company was located at C/o Interpath Ltd 5th Floor 130 St Vincent Street. The area code is G2 5HF. The enterprise was formally closed on November 1, 2022, meaning it had been in business for 17 years.

Alistair B. was this specific company's director, assigned this position in 2005 in February.

Alistair B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency

Balance Sheet
Cash Bank On Hand						200
Current Assets	570 455	449 453	689 251	1 191 181	3 006 419	5 234 752
Debtors	263 743	65 595	77 162	82 815	378 150	796 573
Net Assets Liabilities				652 214	1 032 487	1 043 162
Other Debtors				39 858	34 720	506 248
Property Plant Equipment				491 623	504 308	850 028
Total Inventories				1 108 366	2 628 269	4 437 979
Cash Bank In Hand		229
Net Assets Liabilities Including Pension Asset Liability	359 347	370 956	506 112	652 214
Stocks Inventory	306 712	383 629	612 089	1 108 366
Tangible Fixed Assets	719 335	731 293	482 447	491 623

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	319 347	330 956	466 112	612 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 761	14 677	30 331
Additions Other Than Through Business Combinations Property Plant Equipment					19 601	361 374
Bank Borrowings				228 971	197 015	177 809
Bank Overdrafts				27 919	1 371 479	3 550 221
Corporation Tax Payable				52 930	113 726	77 209
Creditors				747 394	2 086 978	4 363 487
Finance Lease Liabilities Present Value Total				53 794	269 978	322 712
Increase From Depreciation Charge For Year Property Plant Equipment					6 916	15 654
Net Current Assets Liabilities	164 888	146 319	289 984	443 787	919 441	871 265
Other Creditors				174 123	41 153	122 224
Other Taxation Social Security Payable				2 327	2 669	1 293
Property Plant Equipment Gross Cost				499 384	518 985	880 359
Total Assets Less Current Liabilities	884 223	877 612	772 431	935 410	1 423 749	1 721 293
Trade Creditors Trade Payables				436 301	287 973	289 828
Trade Debtors Trade Receivables				42 957	343 430	290 325
Amount Specific Advance Or Credit Directors	221 869	8 784	-53 905	-158	-8 353	-256 632
Amount Specific Advance Or Credit Made In Period Directors					86 000	215 000
Amount Specific Advance Or Credit Repaid In Period Directors					94 511	463 279
Advances Credits Directors	221 869	8 784	-53 905	-158
Advances Credits Made In Period Directors		44 071	58 961	-35 500
Advances Credits Repaid In Period Directors		257 156	121 650	-89 247
Bank Borrowings Overdrafts Secured	533 126	520 006	259 617	259 617
Capital Employed	359 347	370 956	506 112	652 214
Creditors Due After One Year	524 876	506 656	266 319	283 196
Creditors Due Within One Year	405 567	303 134	399 267	747 394
Number Shares Allotted		40 000	40 000	40 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000
Tangible Fixed Assets Additions		12 500	1 985	10 350
Tangible Fixed Assets Cost Or Valuation	724 549	737 049	489 034	499 384
Tangible Fixed Assets Depreciation	5 214	5 756	6 587	7 761
Tangible Fixed Assets Depreciation Charged In Period		542	831	1 174
Tangible Fixed Assets Disposals			250 000

Company staff

Alistair B.

Role: Director

Appointed: 04 February 2005

Latest update: 17 July 2023

People with significant control

Alistair B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	18 February 2020
Confirmation statement last made up date	04 February 2019

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 9 March 2014
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	9 March 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts 24 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 July 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 28 June 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 June 2016

A1 Hire (perth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair B.

Caroline B.

Laura M.

People with significant control

Alistair B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode