Call 2 Hire Ltd in Hellingly, BN27 4HD

Description

Data updated on: 01-11-2023

Call 2 Hire Ltd 's been in the UK for at least 17 years. Started with Companies House Reg No. 06044686 in the year 2007, it is registered at Unit G, Hellingly BN27 4HD. This business's registered with SIC code 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. The business latest accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-01-07.

Call 2 Hire Ltd is a small-sized vehicle operator with the licence number OK1072246. The firm has one transport operating centre in the country. In their subsidiary in Hailsham on Horselunges Industrial Estate, 3 machines are available.

The directors currently listed by the limited company are as follow: David R. appointed four years ago, Andrew W. appointed in 2019 and Julie W. appointed 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 599	45 568	86 760	126 426	32 428	88 948
Current Assets	10 905	79 524	115 913	157 478	46 686	107 022
Debtors	8 066	32 716	27 913	29 812	13 280	16 352
Net Assets Liabilities	123 815	154 825	204 784	293 952	258 606	300 959
Other Debtors	500	500	500	500	500
Property Plant Equipment	288 399	266 161	372 025	395 758	433 813	471 278
Total Inventories	1 240	1 240	1 240	1 240	978	1 722

Other Financial Data
Accrued Liabilities Deferred Income	1 950	2 379	4 660	2 398	2 590	2 851
Accumulated Depreciation Impairment Property Plant Equipment	203 396	181 909	164 983	208 849	241 311	235 699
Additional Provisions Increase From New Provisions Recognised		8 446	11 717	15 295	1 725	9 575
Average Number Employees During Period	3	5	6	6	5	5
Bank Borrowings Overdrafts			3 690	9 713	9 956	10 648
Corporation Tax Recoverable					4 459
Creditors	29 945	15 777	57 397	41 263	32 573	52 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 040	84 094	32 720	37 718	71 939
Disposals Property Plant Equipment		88 450	163 377	59 880	62 778	142 813
Finance Lease Liabilities Present Value Total	29 945	15 777	11 963	6 458	7 733	38 286
Increase Decrease In Property Plant Equipment		38 975	63 800	28 700	65 400	136 680
Increase From Depreciation Charge For Year Property Plant Equipment		24 553	67 168	76 586	70 180	66 327
Merchandise	1 240	1 240	1 240	1 240	978	1 722
Net Current Assets Liabilities	-94 903	-47 377	-49 945	14 651	-65 715	-31 276
Number Shares Issued Fully Paid		100	160	160	160	160
Other Creditors	56 485	62 641	72 135	1 710	1 707	146
Other Taxation Social Security Payable	354	1 546	1 471	2 485	2 593	2 021
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	1 229	5 654	5 588	10 441	2 304	6 372
Property Plant Equipment Gross Cost	491 795	448 070	537 008	604 607	675 124	706 977
Provisions	39 736	48 182	59 899	75 194	76 919	86 494
Provisions For Liabilities Balance Sheet Subtotal	39 736	48 182	59 899	75 194	76 919	86 494
Total Additions Including From Business Combinations Property Plant Equipment		44 725	252 315	127 479	133 295	174 666
Total Assets Less Current Liabilities	193 496	218 784	322 080	410 409	368 098	440 002
Trade Creditors Trade Payables	2 344	12 617	37 439	14 099	5 084	2 644
Trade Debtors Trade Receivables	6 337	26 562	10 975	18 871	6 017	9 980
Corporation Tax Payable				4 459
Recoverable Value-added Tax			10 850