Attachment Hire Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Attachment Hire Limited is categorised as Private Limited Company, that is located in 1-3 Manor Road, Chatham. It's located in ME4 6AE. This firm was established in 2009. The reg. no. is 07106011. The firm is known under the name of Attachment Hire Limited. However, this firm also operated as On Site Services (south East) until the company name got changed 12 years ago. This enterprise's principal business activity number is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Attachment Hire Ltd released its latest accounts for the period up to 2022-04-30. The latest confirmation statement was filed on 2023-03-09.

The company has a single managing director currently controlling this business, namely Timothy L. who's been performing the director's assignments for 15 years. Since 2009-12-16 David G., had performed assigned duties for the business up to the moment of the resignation in August 2022.

Previous company's names
Attachment Hire Limited 2012-04-30
On Site Services (south East) Limited 2009-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	77 585	123 897	294 508	434 440

Balance Sheet
Cash Bank In Hand	100	100	7 283	100	38 186	43 881
Cash Bank On Hand						43 881	124 102	77 430	213 393	132 086	154 685	306 937	133 149
Current Assets		100	122 100	61 004	280 221	236 731	396 470	547 931	971 705	1 016 882	1 552 908	2 224 789	1 249 420
Debtors			114 817	60 904	242 035	192 850	272 368	470 501	708 185	835 495	1 380 986	1 912 817	1 110 171
Net Assets Liabilities						434 440	606 968	792 597	1 199 324	1 440 882	2 189 936	3 215 735	2 413 632
Net Assets Liabilities Including Pension Asset Liability		100	77 585	123 897	294 508	434 440
Other Debtors						12 727	13 736	27 118	25 846	443 693	773 705	1 142 994	340 568
Property Plant Equipment						468 912	570 987	751 513	891 872	940 461	1 404 621	2 095 306
Tangible Fixed Assets			78 071	175 003	350 039	468 912
Total Inventories									50 127	49 301	17 237	5 035	6 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			77 485	123 797	294 408	434 340
Shareholder Funds	100	100	77 585	123 897	294 508	434 440

Other Financial Data
Amount Specific Advance Or Credit Directors					9 913	9 873	176	7 574	176
Amount Specific Advance Or Credit Made In Period Directors						9 873	8 000	7 750		176
Amount Specific Advance Or Credit Repaid In Period Directors						9 913	18 049		7 750
Accumulated Depreciation Impairment Property Plant Equipment						151 078	204 855	26 687	303 351	347 554	388 829	560 029	783 847
Average Number Employees During Period							10	9	9	9	11	15	14
Bank Borrowings Overdrafts													59 319
Creditors						27 769	8 719	10 322	1 413	25 587	12 572	706 252	139 861
Creditors Due After One Year				25 867	461	27 769
Creditors Due Within One Year			112 140	54 690	266 831	160 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment									69 873	44 221	121 267	44 544	37 441
Disposals Property Plant Equipment									199 550	172 811	309 672	180 276	117 434
Finance Lease Liabilities Present Value Total						27 769	8 719	10 322	1 413	25 587	12 572	12 572	68 746
Increase Decrease In Property Plant Equipment								17 783		41 656			187 190
Increase From Depreciation Charge For Year Property Plant Equipment							53 777	54 585	113 784	88 424	162 542	3 749	9 769
Net Current Assets Liabilities		100	9 960	6 314	13 390	76 015	144 568	175 799	463 296	699 316	1 064 765	1 518 537	454 606
Number Shares Allotted		100	100	5	5	5
Other Creditors						16 500	1 976	2 724	3 255	3 568	3 366	28 195	28 269
Other Taxation Social Security Payable						61 472	90 100	86 391	166 304	149 926	235 300	352 771	316 671
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						72 750	775 842	1 010 953	1 195 223	1 288 015	41 656	2 655 335	3 375 065
Provisions For Liabilities Balance Sheet Subtotal						82 718	99 868	124 393	154 431	173 308	266 878	398 108	492 331
Provisions For Liabilities Charges			10 446	31 553	68 460	82 718
Secured Debts				11 029	5 867	43 805
Share Capital Allotted Called Up Paid	100	100	100	5	5	5
Tangible Fixed Assets Additions			89 227	139 972	243 781	172 419
Tangible Fixed Assets Cost Or Valuation			89 227	223 561	457 671	619 990
Tangible Fixed Assets Depreciation			11 156	48 558	107 632	151 078
Tangible Fixed Assets Depreciation Charged In Period			11 156	38 224	62 711	45 706
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				822	3 637	2 260
Tangible Fixed Assets Disposals				5 638	9 671	10 100
Total Additions Including From Business Combinations Property Plant Equipment							155 852	235 111	383 820	265 603	815 107	1 042 161	837 164
Total Assets Less Current Liabilities	100	100	88 031	181 317	363 429	544 927	715 555	927 312	1 355 168	1 639 777	2 469 386	3 613 843	3 045 824
Trade Creditors Trade Payables						66 708	141 691	267 607	331 870	151 776	236 462	312 714	109 133
Trade Debtors Trade Receivables						180 123	258 632	443 383	682 339	391 802	607 281	769 823	769 603
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-21 542	-10 329			-7 915
Advances Credits Directors					9 913	9 873
Advances Credits Made In Period Directors					9 913

Company staff

Timothy L.

Role: Director

Appointed: 27 June 2012

Latest update: 22 February 2024

People with significant control

Timothy L. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

David G.

Notified on 8 August 2017

Ceased on 31 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 15th August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15th August 2014
Annual Accounts 30th November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30th November 2015
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25th January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25th January 2013
Annual Accounts 15th July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15th July 2013

Attachment Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy L.

David G.

Lakepark Nominees Limited

People with significant control

Timothy L.

David G.

Accounts Documents

Company filings

Filing category

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