Capital Hoist Hire And Sales Limited in Erith, DA8 2JZ

Description

Data updated on: 01-11-2023

Capital Hoist Hire And Sales Limited has existed in the UK for eight years. Started with Companies House Reg No. 09958614 in 2016, the firm is located at 17 Maypole Crescent, Erith DA8 2JZ. It 's been eight years from the moment Capital Hoist Hire And Sales Limited is no longer featured under the business name Capital Hire And Sales. The company's declared SIC number is 43290 and has the NACE code: Other construction installation. Capital Hoist Hire And Sales Ltd reported its account information for the financial year up to 2023-01-31. The most recent confirmation statement was filed on 2023-01-29.

Regarding this specific firm, just about all of director's assignments have so far been fulfilled by Danny B. who was formally appointed in 2016. In order to support the directors in their duties, this particular firm has been utilizing the skills of Jason C. as a secretary for the last seven years.

Danny B. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Capital Hoist Hire And Sales Limited 2016-12-05
Capital Hire And Sales Limited 2016-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	236 761	288 233	499 100	521 591	517 293	658 634	757 500
Net Assets Liabilities	12 481	-75 602	-137 165	3 738	11 028	18 659	149 694
Other Debtors	42 347	3 585	6 084	28 874	10 269	22 755	6 500
Property Plant Equipment	33 904	256 590	183 745	536 505	602 618	680 873	673 005
Cash Bank On Hand	5 932	20 613	41 096	28 710	76 765	57 837
Current Assets	242 693	308 846	621 324	557 682	594 058	716 471
Total Inventories			81 128	7 381

Other Financial Data
Accrued Liabilities Deferred Income						6 536	15 623
Average Number Employees During Period	2	18	18	18	29	29	21
Bank Borrowings Overdrafts	35 611	70 617	345 679	373 862	42 500	77 968	461 533
Corporation Tax Payable						16 228	28 848
Creditors	264 116	40 389	53 542	224 453	254 408	300 948	449 526
Finance Lease Liabilities Present Value Total		40 389	53 542	224 453	211 908	222 980	449 526
Net Current Assets Liabilities	-21 423	-291 803	-267 368	-308 314	-337 182	-361 266	-73 785
Other Creditors	157 231	243 558	220 895	55 400	29 567	26 656	-40 010
Other Remaining Borrowings						43 333	34 302
Other Taxation Social Security Payable	51 426	101 967	168 824	241 833	361 406	203 206	127 114
Prepayments Accrued Income						1 476	111 206
Total Assets Less Current Liabilities	12 481	-35 213	-83 623	228 191	265 436	319 607	599 220
Trade Creditors Trade Payables	19 848	164 875	115 059	119 808	25 829	123 024	203 875
Trade Debtors Trade Receivables	194 414	284 648	493 016	492 717	507 024	635 879	639 794
Accumulated Amortisation Impairment Intangible Assets		100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment		64 148	93 804	199 577	399 800	680 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 055	52 168		800
Disposals Property Plant Equipment		178 758	295 061	-7 112	1 001
Fixed Assets	33 904	256 590	183 745	536 505	602 618	680 873
Increase Decrease In Property Plant Equipment		50 000	50 000	104 315	102 149	248 353
Increase From Amortisation Charge For Year Intangible Assets		100
Increase From Depreciation Charge For Year Property Plant Equipment		92 203	81 824	105 773	201 023	280 876
Intangible Assets Gross Cost		100	100	100	100
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1
Payments On Account Inventories			81 128	7 381
Profit Loss	12 381
Property Plant Equipment Gross Cost	33 904	320 738	277 549	736 082	1 002 418	1 361 549
Total Additions Including From Business Combinations Intangible Assets		100
Total Additions Including From Business Combinations Property Plant Equipment	33 904	465 592	251 872	451 421	267 337	359 131

Company staff

Jason C.

Role: Secretary

Appointed: 01 March 2017

Latest update: 5 April 2024

Danny B.

Role: Director

Appointed: 19 January 2016

Latest update: 5 April 2024

People with significant control

Danny B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Capital Hoist Hire And Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Danny B.

People with significant control

Danny B.

Accounts Documents

Company filings

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