Contract Hire Services Limited in North Lincolnshire, DN16 3RS

Description

Data updated on: 01-11-2023

Contract Hire Services is a company situated at DN16 3RS North Lincolnshire at 1 Valewood, Bottesford. The enterprise has been registered in year 2002 and is registered as reg. no. 04393219. The enterprise has been operating on the British market for twenty two years now and company last known status is active. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

There is a team of two directors supervising the following firm right now, including Jennifer D. and Lynn K. who have been doing the directors assignments since March 2002.

Executives with significant control over the firm are: Jennifer D. owns 1/2 or less of company shares. Lynn K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 077 542	2 225 463	2 448 282	2 389 983	2 506 343	2 480 345

Balance Sheet
Cash Bank In Hand	76 809	400 018	335 909	333 468	318 518	374 619
Current Assets	826 821	954 170	818 323	754 986	713 941	660 661	606 561	557 373	462 553	441 330	333 902	311 455	298 474
Debtors	637 512	501 502	440 539	386 803	390 423	283 442
Net Assets Liabilities Including Pension Asset Liability	2 077 542	2 225 463	2 449 225	2 389 983	2 506 343	2 480 345
Stocks Inventory	112 500	52 650	41 875	34 715	5 000	2 600
Tangible Fixed Assets	1 514 931	1 509 097	1 847 181	1 845 734	18 247	14 598
Other Debtors			4 630	6 153
Trade Debtors	633 568	496 953	435 909	380 650

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 077 540	2 225 461	2 448 280	2 389 981	2 506 341	2 480 343
Shareholder Funds	2 077 542	2 225 463	2 448 282	2 389 983	2 506 343	2 480 345

Other Financial Data
Average Number Employees During Period									2	2	3	4	3
Creditors						27 414	17 354	23 970	14 965	20 484	12 766	29 043	41 149
Creditors Due Within One Year	264 210	237 804	217 222	210 737	45 121	27 415
Fixed Assets	1 514 931	1 509 097	1 847 181	1 845 734	1 841 172	1 850 018	1 858 971	1 856 817	1 854 877	1 853 323	1 881 797	1 880 521	1 879 500
Net Current Assets Liabilities	562 611	716 366	601 101	544 249	668 820	633 246	589 207	533 403	447 588	420 846	321 136	282 412	257 325
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges					3 649	2 919
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 070	344 016	3 449		12 495
Tangible Fixed Assets Cost Or Valuation	1 532 875	1 533 945	1 877 961	1 881 410	58 485	1 835 420
Tangible Fixed Assets Depreciation	17 944	24 848	30 780	35 676	40 238	43 887
Tangible Fixed Assets Depreciation Charged In Period		6 904	5 932	4 896	4 562	3 649
Total Assets Less Current Liabilities	2 077 542	2 225 463	2 448 282	2 389 983	2 509 992	2 483 264	2 448 178	2 390 220	2 302 465	2 274 169	2 202 933	2 162 933	2 136 825
Other Creditors Due Within One Year	264 210	237 804	217 222	118 641
Prepayments Accrued Income Current Asset	3 944	4 549	4 630
Taxation Social Security Due Within One Year			80 330	83 998
Trade Creditors Within One Year			17 654	8 098

Company staff

Jennifer D.

Role: Secretary

Appointed: 13 March 2002

Latest update: 8 February 2024

Jennifer D.

Role: Director

Appointed: 13 March 2002

Latest update: 8 February 2024

Lynn K.

Role: Director

Appointed: 13 March 2002

Latest update: 8 February 2024

People with significant control

Jennifer D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynn K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 09 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 July 2012
Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 June 2013
Annual Accounts 08 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Contract Hire Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Jennifer D.

Lynn K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Jennifer D.

Lynn K.

Accounts Documents

Company filings

Filing category

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