Bjb Hire Centre Limited in Leicester, LE4 8DL

Description

Data updated on: 01-11-2023

04877611 - registration number assigned to Bjb Hire Centre Limited. The firm was registered as a Private Limited Company on 2003-08-27. The firm has been present on the British market for the last twenty one years. This firm could be found at 4a Earls Way Thurmaston in Leicester. It's postal code assigned to this address is LE4 8DL. This enterprise's declared SIC number is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. 2022/08/31 is the last time account status updates were filed.

According to the data we have, this particular firm was started in August 2003 and has so far been led by two directors. Additionally, the director's efforts are often backed by a secretary - Russell C., who was selected by the following firm on 2021-04-23.

Executives with significant control over the firm are: Russell C. owns 1/2 or less of company shares. Barry B. owns 1/2 or less of company shares.

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	456	507	16 652	766	607	65 899	29 468

Balance Sheet
Cash Bank On Hand							35 260	97 179	162 220	209 563	229 271	256 694
Current Assets	100 109	83 114	108 398	120 125	95 485	124 973	108 192	289 384	366 532	415 992	505 339	513 240
Debtors	93 639	75 324	98 508	114 319	95 485	111 931	72 932	189 705	200 812	201 429	268 068	250 296
Net Assets Liabilities							29 468	113 004	207 019	265 342	383 558	477 160
Property Plant Equipment							96 358	126 390	237 777	260 900	285 747	348 742
Total Inventories								2 500	3 500	5 000	8 000	6 250
Cash Bank In Hand	6 470	7 790	9 890	5 806	0	13 042
Net Assets Liabilities Including Pension Asset Liability	456	507	16 652	766	607	47 352	29 468
Tangible Fixed Assets	29 319	43 753	82 307	86 593	87 717	83 305

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	454	505	16 650	764	605	47 350
Shareholder Funds	456	507	16 652	766	607	65 899	29 468

Other Financial Data
Total Fixed Assets Additions		37 050	74 400	50 500	58 485
Total Fixed Assets Cost Or Valuation	162 493	166 593	149 713	185 713	211 753
Total Fixed Assets Depreciation	133 174	122 840	67 406	99 120	124 036
Total Fixed Assets Depreciation Charge In Period		22 616	35 844	45 214	51 222
Total Fixed Assets Depreciation Disposals		-32 950	-91 278	-13 500	-26 306
Total Fixed Assets Disposals		-32 950	-91 280	-14 500	-32 445
Accumulated Depreciation Impairment Property Plant Equipment							225 752	296 404	383 492	511 514	672 298	765 492
Additions Other Than Through Business Combinations Property Plant Equipment								131 718
Average Number Employees During Period							6	6	6	6	6	7
Bank Overdrafts							126
Creditors							56 021	197 386	92 743	128 379	93 914	73 898
Finance Lease Liabilities Present Value Total							33 551	62 510
Future Minimum Lease Payments Under Non-cancellable Operating Leases										22 000	11 920	1 840
Increase From Depreciation Charge For Year Property Plant Equipment								70 652	117 838	128 022	178 979	133 807
Liabilities Secured By Assets									163 794	151 840	110 914	90 184
Net Current Assets Liabilities	89	-12 476	-11 250	-33 318	-35 633	33 612	52 171	91 998	107 163	182 392	263 162	289 502
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors							22 860	27 531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 750		18 195	40 613
Other Disposals Property Plant Equipment								31 034	30 750		18 195	45 008
Par Value Share						1			1
Property Plant Equipment Gross Cost							322 110	422 794	621 269	772 414	958 045	1 114 234
Provisions For Liabilities Balance Sheet Subtotal								24 014	45 178	49 571	71 437	87 186
Taxation Social Security Payable							945	41 079
Total Additions Including From Business Combinations Property Plant Equipment									229 225	151 145	203 826	201 197
Total Assets Less Current Liabilities	29 408	31 277	71 057	53 275	52 084	116 917	148 529	187 462	344 940	443 292	548 909	638 244
Trade Creditors Trade Payables							-1 461	66 266
Trade Debtors Trade Receivables							72 932	189 705
Creditors Due After One Year Total Noncurrent Liabilities	28 952	25 996	37 944	35 190	33 934
Creditors Due Within One Year Total Current Liabilities	100 020	95 590	119 648	153 443	131 118
Fixed Assets	29 319	43 753	82 307	86 593	87 717	83 305	96 358
Provisions For Liabilities Charges	0	4 774	16 461	17 319	17 543	18 547
Tangible Fixed Assets Additions		37 050	74 400	50 500	58 485	57 250
Tangible Fixed Assets Cost Or Valuation	162 493	166 593	149 713	185 713	211 753	231 303
Tangible Fixed Assets Depreciation	133 174	122 840	67 406	99 120	124 036	147 998
Tangible Fixed Assets Depreciation Charge For Period		22 616	35 844	45 214	51 222
Tangible Fixed Assets Depreciation Disposals		-32 950	-91 278	-13 500	-26 306
Tangible Fixed Assets Disposals		-32 950	-91 280	-14 500	-32 445	37 700
Creditors Due After One Year					33 934	51 018	119 061
Creditors Due Within One Year					131 118	91 361	56 021
Number Shares Allotted						2
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period						52 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						28 266

Company staff

Russell C.

Role: Secretary

Appointed: 23 April 2021

Latest update: 24 March 2024

Barry B.

Role: Director

Appointed: 27 August 2003

Latest update: 24 March 2024

Russell C.

Role: Director

Appointed: 27 August 2003

Latest update: 24 March 2024

Helen C.

Role: Secretary

Appointed: 27 August 2007

Resigned: 23 April 2021

Latest update: 24 March 2024

At Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 August 2003

Resigned: 27 August 2003

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 24 March 2024

Barry B.

Role: Secretary

Appointed: 27 August 2003

Resigned: 27 August 2007

Latest update: 24 March 2024

At Directors Limited

Role: Corporate Nominee Director

Appointed: 27 August 2003

Resigned: 27 August 2003

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 24 March 2024

People with significant control

Russell C.

Notified on 27 August 2016

Nature of control:

1/2 or less of shares

Barry B.

Notified on 28 August 2018

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	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Bjb Hire Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

Barry B.

Russell C.

Helen C.

At Secretaries Limited

Barry B.

At Directors Limited

People with significant control

Russell C.

Barry B.

Accounts Documents

Company filings

Filing category

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