A4 Hire Limited in Oxford, OX1 3LE

Description

Data updated on: 01-11-2023

2001 is the year of the start of A4 Hire Limited, a firm that is situated at Wenn Townsend, 30 Saint Giles in Oxford. That would make twenty three years A4 Hire has prospered in the business, as the company was started on 9th November 2001. The company's registration number is 04320132 and its postal code is OX1 3LE. The company's classified under the NACE and SIC code 77320 - Renting and leasing of construction and civil engineering machinery and equipment. A4 Hire Ltd reported its latest accounts for the financial year up to 2022/12/31. Its most recent annual confirmation statement was filed on 2022/11/09.

A4 Hire Ltd is a small-sized vehicle operator with the licence number OH1065597. The firm has one transport operating centre in the country. In their subsidiary in Hungerford , 3 machines are available.

We have a solitary managing director currently leading this limited company, specifically Paul F. who's been performing the director's tasks since 9th November 2001. In addition, the director's assignments are regularly helped with by a secretary - Samantha F., who was appointed by the limited company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 442 844	1 480 672	1 480 728	1 422 942	1 576 115

Balance Sheet
Cash Bank On Hand					363 087	575 933	638 893	675 470	438 001	153 450	832 010	1 200 112
Current Assets	778 630	876 650	887 518	833 017	991 095	1 316 228	1 424 320	1 607 770	1 034 241	910 634	1 104 691	1 584 312
Debtors	550 274	433 082	540 327	419 771	605 472	740 295	785 427	932 300	596 240	757 184	272 681	384 200
Net Assets Liabilities					1 576 115	1 787 794	2 031 705	2 241 917	2 214 182	1 970 966	1 720 529	1 867 435
Other Debtors					359 537	524 438	557 401	619 013	423 183	579 790	91 508	213 969
Property Plant Equipment					732 533	724 152	770 870	744 900	1 206 818	1 187 174	729 091	686 982
Total Inventories					22 535
Cash Bank In Hand	208 291	423 503	327 126	390 711	363 088
Net Assets Liabilities Including Pension Asset Liability	1 442 844	1 480 672	1 480 728	1 422 942	1 576 115
Stocks Inventory	20 065	20 065	20 065	22 535	22 535
Tangible Fixed Assets	850 820	789 771	915 520	783 147	732 535

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 441 844	1 479 672	1 479 728	1 421 942	1 575 115
Shareholder Funds	1 442 844	1 480 672	1 480 728	1 422 942	1 576 115

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 283 672	2 422 619	2 565 668	2 565 440	2 757 299	2 970 514	3 134 066	1 553 204
Additions Other Than Through Business Combinations Property Plant Equipment						184 638	250 517	215 497	653 777	643 571	155 469	199 861
Amounts Owed By Related Parties								15 949	5 377	5 377
Amounts Owed To Related Parties					16 822	43 347	27 906		30 001	30 001	32 293	281 870
Average Number Employees During Period					11	11	9	9		8	7	8
Bank Overdrafts										69 963	2 716
Creditors					12 572	39 200	16 107	135 753	81 879	151 842	138 253	428 859
Depreciation Expense Property Plant Equipment						181 966	194 110	189 435	191 859	213 215	163 552	174 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-43 017	-51 061	-189 663				-1 755 497
Disposals Property Plant Equipment						-54 072	-60 750	-241 695			-450 000	-1 822 832
Dividends Paid On Shares Interim					55 000
Finance Lease Liabilities Present Value Total					12 572	39 200	16 107	16 107
Financial Assets								25 000	25 000	25 000	25 000	25 000
Financial Commitments Other Than Capital Commitments					79 500	61 500	43 500	25 500
Finished Goods Goods For Resale					22 535
Fixed Assets	850 820	789 771	915 520	783 147	732 535		770 870	769 900	1 231 818	1 212 174	754 091	711 982
Increase From Depreciation Charge For Year Property Plant Equipment						181 964	194 110	189 435	191 859	213 215	163 552	174 635
Net Current Assets Liabilities	606 937	692 073	629 489	648 637	856 153	1 102 842	1 276 942	1 472 017	952 363	758 792	966 438	1 155 453
Other Creditors					42 127	43 753	46 577	50 901	8 768	8 768	12 363	40 704
Par Value Share		1		1	1
Prepayments						2 086	2 244	89 907	2 070	2 070	372	22 649
Property Plant Equipment Gross Cost					3 016 205	3 146 771	3 336 538	3 310 340	3 514 117	4 157 688	3 863 157	2 240 186
Taxation Social Security Payable					31 924	38 780	23 151	53 824	32 736	32 736	33 262	24 135
Total Assets Less Current Liabilities	1 457 757	1 481 844	1 545 009	1 431 784	1 588 688	1 826 994	2 047 812	2 241 917
Total Borrowings					12 572	39 200	16 107	16 107	-320	69 643	2 716
Trade Creditors Trade Payables					22 335	53 147	26 650	14 921	10 694	10 694	57 619	82 150
Trade Debtors Trade Receivables					245 937	213 771	225 782	207 431	165 611	169 947	177 457	147 582
Creditors Due After One Year	14 913	1 172	64 281	8 842	12 573
Creditors Due Within One Year	171 693	184 577	258 029	184 380	134 942
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Samantha F.

Role: Secretary

Appointed: 09 November 2001

Latest update: 29 December 2023

Paul F.

Role: Director

Appointed: 09 November 2001

Latest update: 29 December 2023

People with significant control

Paul F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha F.

Notified on 6 April 2016

Ceased on 10 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 August 2013
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

A4 Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha F.

Paul F.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Paul F.

Samantha F.

Accounts Documents

Company Vehicle Operator Data

1 Bath Road

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