Allhire Midlands Limited in Southam, CV47 7SL

Description

Data updated on: 16-08-2022

2006 is the date that marks the founding of Allhire Midlands Limited, the company that was situated at Castia London End, Priors Hardwick, Southam. It was established on Tue, 24th Oct 2006. Its Companies House Reg No. was 05976678 and the zip code was CV47 7SL. This company had been active on the British market for about 16 years until Tue, 28th Jun 2022.

Victoria F. was the following company's director, assigned to lead the company on Wed, 20th Dec 2006.

Vicky F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	160	220	-7 867	-779	-14

Balance Sheet
Net Assets Liabilities						26 291	40 961	57 332	37 999
Cash Bank In Hand	41 163	7 819	1 440	10 187	12 580
Current Assets	54 032	19 049	18 901	25 042	28 565
Debtors	12 869	11 230	17 461	14 855	15 985
Net Assets Liabilities Including Pension Asset Liability	160	220	-7 867	-779	-14
Tangible Fixed Assets	43 622	52 254	39 750	61 466	76 531

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	159	219	-7 868	-780	-15
Shareholder Funds	160	220	-7 867	-779	-14

Other Financial Data
Average Number Employees During Period									1
Creditors						-117 010	-130 198	-43 695	-16 789
Net Current Assets Liabilities	-37 351	-39 036	-43 654	-36 864	-39 843	-117 010	-84 375	44 750	27 917
Total Assets Less Current Liabilities	6 271	13 218	-3 904	24 602	36 688	90 212	83 209	58 273	38 888
Creditors Due After One Year	6 111	12 998	3 963	19 486	35 261
Creditors Due Within One Year	91 383	58 085	62 555	61 906	68 408
Fixed Assets	43 622	52 254	39 750	61 466	76 531
Number Shares Allotted				1	1
Par Value Share				1	1
Provisions For Liabilities Charges				5 895	1 441
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		29 867		53 500	39 655
Tangible Fixed Assets Cost Or Valuation	110 887	123 754	124 233	122 404	162 059
Tangible Fixed Assets Depreciation	67 265	71 500	84 483	60 938	85 528
Tangible Fixed Assets Depreciation Charged In Period		17 201		19 572	24 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 966		43 117
Tangible Fixed Assets Disposals		17 000		55 329

Company staff

Cormac F.

Role: Secretary

Appointed: 20 December 2006

Latest update: 12 February 2024

Victoria F.

Role: Director

Appointed: 20 December 2006

Latest update: 12 February 2024

People with significant control

Vicky F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	07 November 2022
Confirmation statement last made up date	24 October 2021

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	11 February 2013
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 February 2016
Annual Accounts 15/02/2017
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	15/02/2017
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 15/02/2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15/02/2017

Allhire Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cormac F.

Victoria F.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Vicky F.

Accounts Documents

Company filings

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