Drt Hire Ltd in Hull, HU8 7QF

Description

Data updated on: 01-11-2023

This firm is based in Hull under the following Company Registration No.: 10578722. The firm was started in the year 2017. The office of this company is located at Yard 3 Courtney Street. The zip code for this location is HU8 7QF. This firm's principal business activity number is 77110 which stands for Renting and leasing of cars and light motor vehicles. 2023/01/31 is the last time when the company accounts were filed.

In the following company, a variety of director's obligations have so far been performed by Glenn W. who was assigned this position 7 years ago. This company had been overseen by Andrew T. until 2020-05-31. Additionally another director, including Andrew T. quit 5 years ago.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	454	6 585	4 531	2 902	2 047	2 997
Current Assets	107 678	94 063	52 512	39 836	32 784	23 056
Debtors	107 224	87 478	47 981	36 934	30 737	20 059
Net Assets Liabilities	42 476	-18 726	-21 396	-88 605	-106 475	-120 684
Other Debtors				36 934	30 737	20 059
Property Plant Equipment	157 789	126 231	100 985	94 991	77 251	61 801

Other Financial Data
Accrued Liabilities Deferred Income		500	500	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment	31 676	63 234	88 480	109 557	128 870	144 320
Additions Other Than Through Business Combinations Property Plant Equipment	198 465
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts				50 000	42 546	31 577
Corporation Tax Payable	9 729
Creditors	163 136	227 533	155 647	173 432	173 964	173 964
Finance Lease Liabilities Present Value Total	98 077	60 557
Fixed Assets	157 789	126 231	100 985	94 991	77 251	61 801
Increase Decrease In Depreciation Impairment Property Plant Equipment		31 558	25 246	21 077	315	252
Increase From Depreciation Charge For Year Property Plant Equipment	32 986	31 558	25 246	21 077	19 313	15 450
Net Current Assets Liabilities	-45 729	-133 470	-103 135	-133 596	-141 180	-150 908
Other Creditors	1 500		19 246	14 758	14 758	19 758
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	1 310
Other Disposals Property Plant Equipment	9 000
Other Remaining Borrowings	42 372	158 976	153 253	158 074	158 606	153 606
Other Taxation Social Security Payable	4 276	318
Property Plant Equipment Gross Cost	189 465	189 465	189 465	204 548	206 121	206 121
Provisions For Liabilities Balance Sheet Subtotal	9 729
Recoverable Value-added Tax			506
Taxation Social Security Payable	4 276
Total Additions Including From Business Combinations Property Plant Equipment				15 083	1 573
Total Assets Less Current Liabilities	112 060	-7 239	-2 150	-38 605	-63 929	-89 107
Trade Creditors Trade Payables	7 182	7 182	1 894
Trade Debtors Trade Receivables	107 224	87 478	47 475

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
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 2022
End Date For Period Covered By Report	31 January 2023

Drt Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn W.

Andrew T.

Andrew T.

William T.

Sarah T.

Accounts Documents

Company filings

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