Certs Assured Hire Limited in Swanley, BR8 8DT

Description

Data updated on: 01-11-2023

Certs Assured Hire Limited has been in this business for ten years. Started with registration number 08834147 in the year 2014, it is based at Office 2, Tweed House, Swanley BR8 8DT. This enterprise's declared SIC number is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Its most recent financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-07.

There's 1 director now controlling the following business, specifically James B. who's been executing the director's duties since 2014-01-07.

James B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	6 641	120 303	55 653

Balance Sheet
Current Assets	30 001	216 349	345 173	335 710	343 364	363 516	447 458	380 504	421 982
Net Assets Liabilities			55 653	58 619	40 375	56 051	65 511	68 560	68 425
Cash Bank In Hand		2 667
Debtors	30 001	213 682
Net Assets Liabilities Including Pension Asset Liability	6 641	36 303	55 653
Tangible Fixed Assets	30 000	20 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 640	120 302
Shareholder Funds	6 641	120 303	55 653

Other Financial Data
Average Number Employees During Period					1	1	1	2	2
Creditors			299 519	293 096	303 985	317 388	345 777	332 155	363 979
Fixed Assets	30 000	20 000	10 000	16 005	996	9 923	13 830	20 211	10 422
Net Current Assets Liabilities	-23 359	16 303	45 653	42 614	39 379	46 128	101 681	48 349	58 003
Total Assets Less Current Liabilities	6 641	120 303	55 653	58 619	40 375	56 051	115 511	68 560	68 425
Creditors Due Within One Year	53 360	200 046	299 520
Tangible Fixed Assets Additions	40 000
Tangible Fixed Assets Cost Or Valuation	40 000	40 000
Tangible Fixed Assets Depreciation	10 000	20 000
Tangible Fixed Assets Depreciation Charged In Period	10 000	10 000

Company staff

James B.

Role: Director

Appointed: 07 January 2014

Latest update: 20 February 2024

People with significant control

James B.

Notified on 1 July 2016

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-01-07
Date Approval Accounts	7 October 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 October 2017

Certs Assured Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

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