Accessible Hire And Refrigeration Limited in Stourbridge, DY8 3QG

Description

Data updated on: 01-11-2023

The company known as Accessible Hire And Refrigeration was founded on 1993-08-05 as a Private Limited Company. The company's headquarters could be reached at Stourbridge on Masters House 46 Bridgnorth Road, Wollaston. In case you have to contact this firm by mail, its postal code is DY8 3QG. The company registration number for Accessible Hire And Refrigeration Limited is 02842699. This particular Accessible Hire And Refrigeration Limited firm was known under three different names in the past. The company was founded as of Accessible Construction to be switched to Accessible Hire And Refrigeration on 2005-09-13. Its third name was current name until 1995. The company's principal business activity number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The latest accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-05.

Our database about this company's MDs suggests there are two directors: Dominic D. and Annabella B. who joined the company's Management Board on 2004-09-03 and 1993-08-05. To help the directors in their tasks, the abovementioned company has been utilizing the expertise of Annabella B. as a secretary for the last thirty one years.

Previous company's names
Accessible Hire And Refrigeration Limited 2005-09-13
Accessible Construction Limited 2005-08-01
Accessible Hire And Refrigeration Limited 1995-04-25
Access-able Hire Limited 1993-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 212	181 026	43 530	23 338	6 083	9 460

Balance Sheet
Cash Bank In Hand	114 597	129 952	22 087	105 076	99 912	298 259
Cash Bank On Hand						298 259	69 858	50 514	317 135	448 309	628 280	245 205
Current Assets	251 881	276 466	226 615	259 892	503 866	431 193	575 389	329 680	439 079	597 099	776 509	484 105
Debtors	135 055	145 906	203 534	153 664	397 580	122 611	488 936	262 689	107 609	134 938	134 161	224 129
Net Assets Liabilities						9 460	124 934	176 825	408 569	624 656	709 220	594 901
Net Assets Liabilities Including Pension Asset Liability	253 212	181 026	43 530	23 338	6 083	9 460
Other Debtors						26 514	402 457	148 503	19 790	28 572	16 282	65 229
Property Plant Equipment						182 002	221 938	587 845	725 958	931 825	1 150 479	1 559 077
Stocks Inventory	2 229	608	994	1 152	6 374	10 323
Tangible Fixed Assets	281 447	222 991	191 256	211 615	191 538	182 002
Total Inventories						10 323	16 595	16 477	14 335	13 852	14 068	14 771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	253 112	180 926	43 430	23 238	5 983	9 360
Shareholder Funds	253 212	181 026	43 530	23 338	6 083	9 460

Other Financial Data
Amount Specific Advance Or Credit Directors							378 529
Amount Specific Advance Or Credit Made In Period Directors							378 529
Amount Specific Advance Or Credit Repaid In Period Directors								378 529
Accumulated Depreciation Impairment Property Plant Equipment						2 202 603	2 192 403	2 135 521	1 932 819	1 828 093	1 432 289	1 540 123
Average Number Employees During Period							7	8	8	7	7	6
Creditors						586 603	641 688	670 021	88 981	158 391	252 356	358 652
Creditors Due Within One Year	250 680	299 949	362 788	430 665	677 576	586 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment							54 451	118 381	315 446	217 960	547 268	410 096
Disposals Property Plant Equipment							63 685	118 381	351 874	241 348	604 692	460 032
Finance Lease Liabilities Present Value Total									88 981	158 391	65 990	127 568
Increase From Depreciation Charge For Year Property Plant Equipment							44 251	61 499	112 744	113 234	151 464	234 302
Net Current Assets Liabilities	1 201	-23 483	-136 173	-170 773	-173 710	-155 410	-66 299	-340 341	-104 436	22 806	10 373	-353 722
Number Shares Allotted		100	100	100	100	100
Other Creditors						443 900	461 662	414 762	382 270	412 306	478 010	526 244
Other Taxation Social Security Payable						82 929	75 963	2 365	18 009	27 722	82 486	4 496
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 384 605	2 414 341	2 723 366	2 658 777	2 759 918	2 582 768	3 099 200
Provisions For Liabilities Balance Sheet Subtotal						17 132	30 705	70 679	123 972	171 584	199 276	251 802
Provisions For Liabilities Charges	29 436	18 482	11 553	17 504	11 745	17 132
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		48 089	62 545	109 511	79 781	52 146
Tangible Fixed Assets Cost Or Valuation	2 314 175	2 362 264	2 424 809	2 421 512	2 432 417	2 384 605
Tangible Fixed Assets Depreciation	2 032 728	2 139 273	2 233 553	2 209 897	2 240 879	2 202 603
Tangible Fixed Assets Depreciation Charged In Period		106 545	94 280	56 057	68 468	53 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				79 713	37 486	91 528
Tangible Fixed Assets Disposals				112 808	68 876	99 958
Total Additions Including From Business Combinations Property Plant Equipment							93 421	427 406	287 285	342 489	427 542	976 464
Total Assets Less Current Liabilities	282 648	199 508	55 083	40 842	17 828	26 592	155 639	247 504	621 522	954 631	1 160 852	1 205 355
Trade Creditors Trade Payables						59 774	104 063	252 894	123 611	93 552	139 650	179 519
Trade Debtors Trade Receivables						96 097	86 479	114 186	87 819	106 366	117 879	158 900
Value Shares Allotted					100	100
Advances Credits Directors	1 165
Advances Credits Made In Period Directors	1 165
Future Minimum Lease Payments Under Non-cancellable Operating Leases											9 040	9 039
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										115 990		10 000
Increase Decrease In Property Plant Equipment										117 610	180 257	311 838
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment												283 628

Company staff

Dominic D.

Role: Director

Appointed: 03 September 2004

Latest update: 1 April 2024

Annabella B.

Role: Director

Appointed: 05 August 1993

Latest update: 1 April 2024

Executives with significant control over the firm are: Dominic D. owns 1/2 or less of company shares. Annabella B. owns 1/2 or less of company shares.

Dominic D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Annabella B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 6 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6 January 2013
Annual Accounts 9 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 April 2014

Accessible Hire And Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic D.

Annabella B.

Annabella B.

Dominic D.

Nominees By Design Limited

Secretaries By Design Limited

James B.

People with significant control

Dominic D.

Annabella B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Accessible Hire And Refrigeration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic D.

Annabella B.

Annabella B.

Dominic D.

Nominees By Design Limited

Secretaries By Design Limited

James B.

People with significant control

Dominic D.

Annabella B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016