Disco Equipment Hire Limited in New Barnet, EN4 8AZ

Description

Data updated on: 01-11-2023

Disco Equipment Hire Limited could be found at 2 Hazel Green Works, Edward Road in New Barnet. The company's postal code is EN4 8AZ. Disco Equipment Hire has been actively competing on the market for 33 years. The company's Companies House Registration Number is 02609539. Founded as Somar Discotheque, the company used the name until 2012, at which moment it was replaced by Disco Equipment Hire Limited. This company's Standard Industrial Classification Code is 77291 and has the NACE code: Renting and leasing of media entertainment equipment. Disco Equipment Hire Ltd reported its latest accounts for the period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-08-30.

On 31st July 2017, the firm was seeking a Driver / Rigger to fill a part time post in the rental services in Barnet, Home Counties. They offered a flexible agreement with wage from £7.50 to £8.00 per hour. The offered position required experienced worker and a GCSE.

There's a group of four directors controlling the limited company at present, including Michelle H., Stephen H., Matthew H. and Sonia H. who have been executing the directors responsibilities since 2014-10-16. To support the directors in their duties, this specific limited company has been utilizing the skills of Sonia H. as a secretary since the appointment on 2008-09-04.

Previous company's names
Disco Equipment Hire Limited 2012-04-04
Somar Discotheque Limited 1991-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 060	-9 725	-9 816	2 602	8 902

Balance Sheet
Cash Bank On Hand					9 417	10 443	13 886	36 391	30 799	64 682	74 847	92 977
Current Assets	26 168	36 690	25 155	29 323	23 069	21 387	26 786	46 538	45 275	69 320	81 757	107 074
Debtors	11 608	20 206	8 531	15 304	11 661	9 043	11 140	8 387	13 359	4 015	5 682	12 450
Net Assets Liabilities					8 902	3 545	7 121	28 126	48 730	26 173	54 730	88 851
Other Debtors					4 652	4 058	4 753	4 083	4 345	3 652	3 759	7 724
Property Plant Equipment					26 686	22 093	23 884	32 034	40 825	36 007	55 314	110 990
Total Inventories					1 991	1 901	1 760	1 760	1 117	623	1 228
Cash Bank In Hand	11 836	13 814	14 174	10 832	9 417
Net Assets Liabilities Including Pension Asset Liability	-27 060	-9 725	-9 816	2 602	8 902
Stocks Inventory	2 724	2 670	2 450	3 187	1 991
Tangible Fixed Assets	32 532	27 435	31 453	28 512	26 686

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-27 062	-9 727	-9 818	2 600	8 900
Shareholder Funds	-27 060	-9 725	-9 816	2 602	8 902

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					126 503	129 654	135 479	125 203	66 442	78 453	91 263	128 270
Average Number Employees During Period						8	9	9	8	7	12	18
Bank Borrowings Overdrafts										43 333	43 137	37 255
Corporation Tax Payable									756	-756
Corporation Tax Recoverable											762
Creditors					35 910	35 840	39 037	44 256	29 782	43 333	43 137	37 255
Dividends Paid									8 000		8 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 131	11 363	5 219	26 330	74 411
Increase From Depreciation Charge For Year Property Plant Equipment						7 385	7 969	10 691	13 621	12 011	18 446	37 007
Net Current Assets Liabilities	-52 164	-32 575	-35 718	-20 814	-12 841	-14 453	-12 251	2 282	15 493	40 202	49 401	42 864
Other Creditors					20 058	19 252	25 645	19 902	7 113	5 759	12 904	18 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 967	72 382		5 636
Other Disposals Property Plant Equipment								22 249	75 946		5 824
Other Taxation Social Security Payable					11 037	11 113	9 124	13 487	15 832	7 253	13 100	22 487
Profit Loss							3 576	21 005	28 604	-22 557	36 557
Property Plant Equipment Gross Cost					153 189	151 747	159 363	157 237	107 267	114 460	146 577	239 260
Provisions For Liabilities Balance Sheet Subtotal					4 943	4 095	4 512	6 190	7 588	6 703	6 848	27 748
Total Additions Including From Business Combinations Property Plant Equipment						4 141	9 886	20 123	25 976	7 193	37 941	92 683
Total Assets Less Current Liabilities	-19 632	-5 140	-4 265	7 698	13 845	7 640	11 633	34 316	56 318	76 209	104 715	153 854
Trade Creditors Trade Payables					4 815	5 475	4 268	10 867	6 081	10 195	470	17 511
Trade Debtors Trade Receivables					7 009	4 985	6 387	4 304	9 014	363	1 161	4 726
Creditors Due After One Year	2 976
Creditors Due Within One Year	78 332	69 265	60 873	50 137	35 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 234	2 144
Disposals Property Plant Equipment						5 583	2 270
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Provisions					4 943	4 095
Provisions For Liabilities Charges	4 452	4 585	5 551	5 096	4 943
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 733	15 251	6 563	7 361
Tangible Fixed Assets Cost Or Valuation	130 247	127 795	140 215	146 778	153 189
Tangible Fixed Assets Depreciation	97 715	100 360	108 762	118 266	126 503
Tangible Fixed Assets Depreciation Charged In Period		9 145	10 485	9 504	8 962
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 500	2 083		725
Tangible Fixed Assets Disposals		10 185	2 831		950