A1 Loo Hire Limited in Wokingham, RG41 4SP

Description

Data updated on: 01-11-2023

Registered as 05333973 nineteen years ago, A1 Loo Hire Limited is categorised as a Private Limited Company. The firm's latest registration address is Silver Birches, Highland Avenue Wokingham. The firm's SIC and NACE codes are 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. A1 Loo Hire Ltd reported its latest accounts for the financial period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2023-01-07.

A1 Loo Hire Limited is a small-sized vehicle operator with the licence number OD1116546. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Spring Hill Industrial Estate, 4 machines and 2 trailers are available.

Having five recruitment advert since 2014-08-07, the company has been relatively active on the employment market. On 2014-08-23, it started seeking new employees for a full time Branch Manager post in Coventry, and on 2014-08-07, for the vacant post of a full time Experienced Hire Controller / Administrator in Coventry. They need applicants on such positions as for instance: Yard operative / Delivery Driver, Class 2 Tanker Driver and 7.5 tonne service driver.

Currently, the directors listed by this specific limited company include: Clive O. arranged to perform management duties in 2013 in January, Sally P. arranged to perform management duties in 2006 and Russell P. arranged to perform management duties 18 years ago. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Sally P. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	143 800	212 966	377 326

Balance Sheet
Cash Bank On Hand			3 583	107 626	309 514	44 920	518 101	6 073 727	7 378 845
Current Assets	1 101 668	936 172	1 322 859	1 361 987	1 468 633	1 478 476	3 240 732	13 229 359	13 222 954
Debtors	995 166	936 172	1 319 276	1 254 361	1 159 119	1 433 556	2 722 631	7 155 632	5 841 887
Net Assets Liabilities			377 326	477 183	641 046	556 859	1 398 082	10 196 193	16 294 732
Property Plant Equipment			1 751 927	1 652 940	1 912 312	2 191 178	1 914 478	3 024 328	6 708 969
Other Debtors					12 800		2 000	220 971	230 895
Total Inventories									2 222
Cash Bank In Hand	106 502		3 583
Intangible Fixed Assets	89 917	48 417
Net Assets Liabilities Including Pension Asset Liability	143 800	212 966	377 326
Tangible Fixed Assets	1 401 959	1 962 677	1 751 927

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	143 798	212 964	377 324
Shareholder Funds	143 800	212 966	377 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 641 267	2 515 809	2 966 047	2 649 330	3 529 533	4 501 197	6 085 647
Average Number Employees During Period				60	64	49	68	104	122
Creditors			1 602 568	1 214 527	377 490	416 001	698 705	269 799	117 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 500	1 067 020		20 917	14 500
Disposals Property Plant Equipment					45 500	1 154 767		77 500	24 167
Fixed Assets	1 491 876	2 011 094	1 751 927	1 652 940	1 912 312		1 914 478	3 024 330	6 708 971
Increase From Depreciation Charge For Year Property Plant Equipment				893 836	495 738	750 303	880 203	992 581	1 598 950
Net Current Assets Liabilities	-454 379	-433 443	-279 709	147 460	-881 816	-1 218 318	182 309	7 441 662	9 955 270
Property Plant Equipment Gross Cost			3 393 194	4 188 043	4 878 359	4 840 508	5 444 011	7 525 525	12 794 616
Provisions For Liabilities Balance Sheet Subtotal			9 606	9 606	11 960				252 311
Total Additions Including From Business Combinations Property Plant Equipment				794 849	755 110	1 116 916	603 503	2 159 014	5 293 258
Total Assets Less Current Liabilities	1 037 497	1 577 651	1 472 218	1 800 400	1 030 496	972 860	2 096 787	10 465 992	16 664 241
Audit Fees Expenses								20 000	20 000
Fees For Non-audit Services								17 340	10 600
Amount Specific Advance Or Credit Directors							393 896	239 812	100 000
Amount Specific Advance Or Credit Made In Period Directors								239 812	100 000
Amount Specific Advance Or Credit Repaid In Period Directors							393 896	393 896	439 812
Director Remuneration							73 472	76 912	154 000
Number Directors Accruing Benefits Under Money Purchase Scheme								1	1
Bank Borrowings Overdrafts						64 043	50 000	39 067	27 951
Finance Lease Liabilities Present Value Total					377 490	416 001	648 705	329 741	149 976
Other Creditors					672 912	621 628	50 000	14 754	8 439
Other Taxation Social Security Payable					285 925	203 598	55 405	81 230	125 465
Trade Creditors Trade Payables					1 031 602	1 205 367	208 283	304 453	2 669 551
Trade Debtors Trade Receivables					1 146 319	1 433 556	2 708 964	6 029 529	5 147 205
Accrued Liabilities Deferred Income							455 069	2 102 446	475 771
Accumulated Amortisation Impairment Intangible Assets								274 997
Additional Provisions Increase From New Provisions Recognised									252 311
Administrative Expenses						1 407 831	1 574 702	2 738 975	3 532 526
Amortisation Expense Intangible Assets								274 997
Bank Borrowings							50 000	10 000	10 000
Bank Overdrafts						64 043
Cash Cash Equivalents Cash Flow Value							518 101	6 073 727
Cash Receipts From Government Grants							-114 238	-17 180
Comprehensive Income Expense							841 223	8 798 111	6 298 539
Corporation Tax Payable							246 699	2 055 718	-302 168
Cost Sales						4 850 275	5 555 039	20 261 493	24 167 046
Current Tax For Period							246 699	1 881 176	789 250
Depreciation Amortisation Expense							880 203	1 267 576	1 598 950
Depreciation Expense Property Plant Equipment						750 303	232 193	590 524	1 373 065
Dividends Paid									200 000
Dividends Paid Classified As Financing Activities									-200 000
Dividends Paid On Shares Interim									200 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							114 238	17 180
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							343 729	1 764 128	-82 362
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-1 289 075	-4 432 999	1 073 933
Gain Loss On Disposal Assets Income Statement Subtotal								-51 078	3 937
Gain Loss On Disposals Property Plant Equipment								-51 078	3 937
Gross Profit Loss						1 440 714	2 578 100	13 335 603	10 897 741
Income From Related Parties							49 374	47 463	258 671
Income Taxes Paid Refund Classified As Operating Activities								-101 628	-3 147 136
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							537 224	5 555 626	1 305 118
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									2 222
Increase From Amortisation Charge For Year Intangible Assets								274 997
Intangible Assets Gross Cost								274 997
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							38 620	23 732	25 455
Interest Payable Similar Charges Finance Costs						31 150	38 620	23 732	25 455
Investments Fixed Assets								2	2
Investments In Group Undertakings								2	2
Loans Owed By Related Parties								228 497	163 382
Loans Owed To Related Parties									-555 089
Merchandise									2 222
Net Cash Flows From Used In Financing Activities							-117 948	1 160 275	192 554
Net Cash Flows From Used In Investing Activities							603 483	2 428 380	5 279 314
Net Cash Flows From Used In Operating Activities							-1 022 759	-9 144 281	-6 776 986
Net Cash Generated From Operations							-947 141	-9 252 461	-9 949 577
Net Interest Received Paid Classified As Investing Activities							-20	-126	-340
Number Shares Issued Fully Paid								2	2
Operating Profit Loss						32 883	1 126 522	10 619 858	7 365 215
Other Deferred Tax Expense Credit								-83 035	252 311
Other Interest Receivable Similar Income Finance Income							20	126	340
Other Operating Income Format1							123 124	23 230
Par Value Share		1	1					1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-361 749	-526 567	-321 250
Payments To Related Parties							361 926	10 291 430	14 180 395
Pension Other Post-employment Benefit Costs Other Pension Costs							49 465	178 715	68 808
Percentage Class Share Held In Subsidiary								100	100
Prepayments Accrued Income							11 667	665 320	463 787
Proceeds From Borrowings Classified As Financing Activities							-479 697
Proceeds From Sales Property Plant Equipment								-5 505	-13 604
Profit Loss						-84 187	841 223	8 798 111	6 298 539
Profit Loss On Ordinary Activities Before Tax						1 733	1 087 922	10 596 252	7 340 100
Provisions									252 311
Purchase Intangible Assets								-274 995
Purchase Property Plant Equipment							-603 503	-2 159 014	-5 293 258
Repayments Borrowings Classified As Financing Activities									-11 116
Social Security Costs							161 755	260 515	377 131
Staff Costs Employee Benefits Expense							2 177 674	3 229 794	4 194 182
Tax Tax Credit On Profit Or Loss On Ordinary Activities						85 920	246 699	1 798 141	1 041 561
Total Additions Including From Business Combinations Intangible Assets								274 997
Total Operating Lease Payments							47 591	37 180	10 090
Turnover Revenue						6 290 989	8 133 139	33 597 096	35 064 787
Wages Salaries							1 966 454	2 790 564	3 748 243
Creditors Due After One Year	858 889	1 352 725	1 085 286
Creditors Due Within One Year	1 556 047	1 369 615	1 602 568
Intangible Fixed Assets Aggregate Amortisation Impairment	159 083	200 583	249 000
Intangible Fixed Assets Amortisation Charged In Period		41 500	48 417
Intangible Fixed Assets Cost Or Valuation	249 000	249 000	249 000
Number Shares Allotted		2	2
Provisions For Liabilities Charges	34 808	11 960	9 606
Secured Debts	679 152	679 152	876 388
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 005 858	515 718
Tangible Fixed Assets Cost Or Valuation	1 946 648	2 952 506	3 393 224
Tangible Fixed Assets Depreciation	544 689	989 829	1 641 297
Tangible Fixed Assets Depreciation Charged In Period		445 140	706 291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54 823
Tangible Fixed Assets Disposals			75 000

Company staff

Clive O.

Role: Director

Appointed: 04 January 2013

Latest update: 6 March 2024

Sally P.

Role: Director

Appointed: 28 February 2006

Latest update: 6 March 2024

Sally P.

Role: Secretary

Appointed: 28 February 2006

Latest update: 6 March 2024

Russell P.

Role: Director

Appointed: 28 February 2006

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Sally P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sally P.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell P.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive O.

Notified on 16 January 2017

Ceased on 3 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 July 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Branch Manager in Coventry, posted on Saturday 23rd August 2014
Region / City	Midlands, Coventry
Industry	Entertainment
Job type	full time
Career level	higher education students and graduates
Education level	an undergraduate degree


7.5 tonne service driver in Wokingham, posted on Wednesday 20th August 2014
Region / City	Home Counties, Wokingham
Industry	Waste management services
Work hours	Overtime
Job type	full time
Career level	none
Application by email	neil@a1groupuk.com


Class 2 Tanker Driver in Coventry, posted on Thursday 7th August 2014
Region / City	Midlands, Coventry
Industry	Waste management services
Salary	£8.50 per hour
Job type	full time


Yard operative / Delivery Driver in Coventry, posted on Thursday 7th August 2014
Region / City	Midlands, Coventry
Industry	Waste management services
Salary	£7.50 per hour
Job type	full time


Experienced Hire Controller / Administrator in Coventry, posted on Thursday 7th August 2014
Region / City	Midlands, Coventry
Industry	Waste management services
Salary	£7.50 per hour
Job type	full time
Application by email	emmac@a1groupuk.com

A1 Loo Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive O.

Sally P.

Sally P.

Russell P.

Westco Directors Ltd

Westco Nominees Limited

People with significant control

Sally P.

Russell P.

Clive O.

Accounts Documents

Company Vehicle Operator Data

Unit 2b-2c

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at A1 Loo Hire Ltd

Company filings

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