East Kent Hire Limited in Broadstairs, CT10 2AD

Description

Data updated on: 01-11-2023

The company known as East Kent Hire was established on July 30, 2013 as a Private Limited Company. The firm's headquarters can be reached at Broadstairs on 7 The Broadway. When you need to get in touch with the firm by mail, its post code is CT10 2AD. The registration number for East Kent Hire Limited is 08630205. The firm's declared SIC number is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its latest financial reports were submitted for the period up to 2021-07-31 and the most current annual confirmation statement was filed on 2023-05-02.

This company has 1 director at the moment overseeing this firm, namely Mark T. who has been utilizing the director's duties for 11 years. Since 2013 Benjamin B., had fulfilled assigned duties for the following firm till the resignation one year ago.

Executives who have control over the firm are as follows: Benjamin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-581	-2 965	6 148

Balance Sheet
Cash Bank In Hand	620	6 688	2 044
Current Assets	32 625	40 761	57 944	40 412	31 537	34 216	66 384	89 330
Debtors	32 005	34 073	55 900
Net Assets Liabilities			8 228	-20 204	-38 394	-31 996	-30 552	-27 070
Net Assets Liabilities Including Pension Asset Liability	-581	-2 965	6 148
Tangible Fixed Assets	27 289	47 064	38 175

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-681	-3 065	6 048
Shareholder Funds	-581	-2 965	6 148

Other Financial Data
Average Number Employees During Period				2	2	2	2	3
Creditors			12 428	6 707	3 213	3 592	36 861	29 747
Creditors Due After One Year		22 593	12 428
Creditors Due Within One Year	60 495	68 197	75 463
Fixed Assets			38 176	27 718	17 031	20 312	14 971	13 061
Net Current Assets Liabilities	-27 870	-27 436	-17 519	-41 215	-52 212	-48 716	-8 662	-10 384
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			2 080
Secured Debts		15 556	8 889
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	36 777	41 265	20 063
Tangible Fixed Assets Cost Or Valuation	36 777	75 364	93 770
Tangible Fixed Assets Depreciation	9 488	28 300	55 595
Tangible Fixed Assets Depreciation Charged In Period	9 488	19 535	28 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		723	923
Tangible Fixed Assets Disposals		2 678	1 657
Total Assets Less Current Liabilities	-581	19 628	20 656	-13 497	-35 181	-28 404	6 309	2 677

Company staff

Mark T.

Role: Director

Appointed: 30 July 2013

Latest update: 6 March 2024

People with significant control

Benjamin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	30 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

East Kent Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Benjamin B.

People with significant control

Benjamin B.

Mark T.

Accounts Documents

Company filings

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