Alloa Hire Centre Limited in Renfrew, PA4 8WF

Description

Data updated on: 01-11-2023

This particular Alloa Hire Centre Limited business has been offering its services for at least 28 years, as it's been founded in 1996. Started with registration number SC169288, Alloa Hire Centre was set up as a Private Limited Company located in C/o Azets, Titanium 1, Renfrew PA4 8WF. This enterprise's SIC code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-10-31 is the last time when the accounts were filed.

Concerning this particular business, a variety of director's assignments have so far been fulfilled by Barry M. who was selected to lead the company 28 years ago. The following business had been controlled by John M. until 2021-02-22. Additionally, the director's tasks are often helped with by a secretary - Deborah M., who was appointed by the following business on 2021-02-22.

Executives with significant control over the firm are: Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	117 544	107 069

Balance Sheet
Cash Bank On Hand			16 097	112 262	77 068	39 646	324 884	189 510	166 698
Current Assets	273 254	288 992	397 319	693 578	651 263	611 802	906 688	819 922	763 488
Debtors	100 599	94 475	169 504	332 103	329 053	276 706	314 993	211 061	240 079
Net Assets Liabilities			234 926	403 043	486 958	451 421	540 594	598 902	505 259
Other Debtors			23 500	30 566	107 684	149 911	182 127	92 270	105 306
Property Plant Equipment			146 206	179 450	220 148	176 702	187 110	193 920	273 764
Total Inventories			211 718	249 213	245 142	295 450	266 811	419 351	356 711
Cash Bank In Hand	15 118	24 139
Net Assets Liabilities Including Pension Asset Liability	117 544	107 069
Stocks Inventory	157 537	170 378
Tangible Fixed Assets	79 804	88 066

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	117 443	106 968
Shareholder Funds	117 544	107 069

Other Financial Data
Accrued Liabilities Deferred Income					4 250	7 250
Accumulated Amortisation Impairment Intangible Assets									3 336
Accumulated Depreciation Impairment Property Plant Equipment			225 396	244 634	220 340	279 534	320 764	312 637	335 292
Additions Other Than Through Business Combinations Property Plant Equipment					136 138	15 748	89 870	104 829	174 749
Average Number Employees During Period				12		10	10	10	10
Comprehensive Income Expense				168 117	192 935
Corporation Tax Payable			34 392	34 281	31 382	33 335
Creditors			44 070	52 472	46 725	20 330	29 937	71 234	112 559
Finance Lease Liabilities Present Value Total			44 070	52 472	46 725	20 330
Fixed Assets								193 920	288 408
Increase From Amortisation Charge For Year Intangible Assets									3 336
Increase From Depreciation Charge For Year Property Plant Equipment				58 753	68 456	59 194	69 904	81 898	82 168
Intangible Assets									13 344
Intangible Assets Gross Cost									16 680
Investments Fixed Assets									1 300
Net Current Assets Liabilities	64 163	47 918	159 302	307 820	347 543	322 141	415 508	510 364	394 557
Other Creditors			8 539	4 847	46 725	20 330	29 937	71 234	112 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					92 750		28 674	90 025	59 513
Other Disposals Property Plant Equipment					119 733		38 232	106 146	72 250
Other Investments Other Than Loans									1 300
Other Taxation Social Security Payable			2 383	3 115	14 406	47 384	74 606	74 033	27 420
Prepayments Accrued Income					105 149	49 039
Profit Loss				168 117	192 935
Property Plant Equipment Gross Cost			371 602	424 084	440 488	456 236	507 874	506 557	609 056
Provisions For Liabilities Balance Sheet Subtotal			26 512	31 755	34 008	27 092	32 087	34 148	65 147
Total Assets Less Current Liabilities	143 967	135 984	305 508	487 270	567 691	498 843	602 618	704 284	682 965
Trade Creditors Trade Payables			157 408	274 190	211 311	206 067	357 283	158 525	245 087
Trade Debtors Trade Receivables			94 994	125 211	116 220	126 795	132 866	118 791	134 773
Accrued Liabilities			4 200	24 654
Additional Provisions Increase From New Provisions Recognised				5 243
Creditors Due After One Year	22 885	25 377
Creditors Due Within One Year	209 091	241 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment				39 515
Disposals Property Plant Equipment				43 359
Increase Decrease In Property Plant Equipment				43 000
Number Shares Allotted		1
Number Shares Issued Fully Paid				1
Par Value Share		1		1
Prepayments			51 010	89 413
Provisions			26 512	31 755
Provisions For Liabilities Charges	3 538	3 538
Secured Debts	27 102	16 944
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	218 071	218 196
Tangible Fixed Assets Depreciation	138 267	130 130
Total Additions Including From Business Combinations Property Plant Equipment				95 841

Company staff

Deborah M.

Role: Secretary

Appointed: 22 February 2021

Latest update: 9 January 2024