Economy Hire (southern) Limited in Ringwood, BH24 2SF

Description

Data updated on: 01-11-2023

Economy Hire (southern) Limited can be contacted at Ringwood at 120 Boundary Lane. Anyone can look up this business by the postal code - BH24 2SF. The enterprise has been operating on the English market for 15 years. This business is registered under the number 06980771 and company's current status is active. This firm's SIC code is 77110 - Renting and leasing of cars and light motor vehicles. The business latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-02.

Because of this enterprise's growth, it was vital to appoint extra company leaders, to name just a few: Andrew S., Michelle S., Matthew S. who have been aiding each other since 2013 to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eileen S. 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	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	150 578	211 816	213 340	268 989	282 458	302 897

Balance Sheet
Cash Bank In Hand	409	494	9 881	875	191	1 463
Cash Bank On Hand						1 463	29 926	61 040	48 056	45 560	107 302	149 620	83 514
Current Assets	121 587	215 068	178 837	210 455	150 697	173 456	142 304	251 491	311 502	263 869	432 734	653 333	524 313
Debtors	109 428	179 274	103 556	66 480	49 381	83 718	36 287	84 970	91 627	50 366	175 903	176 199	243 134
Net Assets Liabilities						302 897	420 444	557 428	559 371	565 387	705 820	1 014 812	1 213 690
Net Assets Liabilities Including Pension Asset Liability	150 578	211 816	213 340	268 989	282 458	302 897
Other Debtors						13 090	12 727	33 413	560	4 820	28 841	44 325	25 415
Property Plant Equipment						424 175	453 531	502 887	448 287	445 069	828 062	1 195 078	1 869 235
Stocks Inventory	11 750	35 300	65 400	143 100	101 125	88 275
Tangible Fixed Assets	362 842	357 614	248 836	262 827	302 739	424 175
Total Inventories						88 275	76 091	105 481	171 819	167 943	149 529	327 514	197 665

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	150 577	211 815	213 240	268 889	282 358	302 797
Shareholder Funds	150 578	211 816	213 340	268 989	282 458	302 897

Other Financial Data
Secured Debts	114 004	124 289	17 056	85 153	81 470	127 969
Accumulated Depreciation Impairment Property Plant Equipment						191 464	234 305	263 107	264 397	313 021	53 745	424 845	607 557
Average Number Employees During Period							4	4	5	5	5	11	12
Bank Borrowings Overdrafts						42 335					40 000	34 167	24 167
Bank Overdrafts						42 335
Creditors						32 359	6 875	1 167	14 735	6 833	136 629	126 152	344 248
Creditors Due After One Year		17 331		4 996		32 359
Creditors Due Within One Year		309 582	188 410	160 281	128 753	215 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 660	52 949	74 913	28 412	101 498	6 550	66 296
Disposals Property Plant Equipment							126 075	140 784	255 667	95 910	287 848	223 363	285 617
Finance Lease Liabilities Present Value Total						32 359	6 875	1 167	14 735	6 833	162 532	222 962	275 137
Increase Decrease In Property Plant Equipment							29 498	11 333	101 401	59 741	395 939	375 413	703 947
Increase From Depreciation Charge For Year Property Plant Equipment							73 501	81 751	76 203	77 036	108 916	78 767	138 535
Net Current Assets Liabilities	-165 482	-94 514	-9 573	50 174	21 944	-41 677	43 368	132 985	191 905	201 778	142 531	146 475	38 354
Number Shares Allotted			100	15	15	15
Other Creditors						42 100	37 768	40 597	14 080	2 765	7 160	3 669	3 900
Other Taxation Social Security Payable						19 625	12 239	35 004	8 636	5 941	16 478	6 347	16 925
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						615 639	687 836	765 994	712 684	758 090	1 148 501	1 619 923	2 476 792
Provisions For Liabilities Balance Sheet Subtotal						47 242	69 580	77 277	66 086	74 627	128 144	200 589	349 651
Provisions For Liabilities Charges	24 700	33 953	25 923	39 016	42 225	47 242
Share Capital Allotted Called Up Paid		1	100	15	15	15
Tangible Fixed Assets Additions		143 100	32 025
Tangible Fixed Assets Cost Or Valuation	463 917	534 522	491 574	462 211	502 098	615 639
Tangible Fixed Assets Depreciation	101 075	176 908	242 738	199 384	199 359	191 464
Tangible Fixed Assets Depreciation Charged In Period			98 656
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 826
Tangible Fixed Assets Disposals		-72 495	74 973
Total Additions Including From Business Combinations Property Plant Equipment							198 272	218 942	202 357	141 316	678 258	694 785	1 142 486
Total Assets Less Current Liabilities	197 360	263 100	239 263	313 001	324 683	382 498	496 899	635 872	640 192	646 847	970 593	1 341 553	1 907 589
Total Borrowings						127 969	40 484
Trade Creditors Trade Payables						57 798	15 320	31 363	65 750	21 635	36 033	113 880	79 997
Trade Debtors Trade Receivables						70 628	23 560	51 557	91 067	45 546	147 062	131 874	217 719
Creditors Due After One Year Total Noncurrent Liabilities	22 082	17 331
Creditors Due Within One Year Total Current Liabilities	287 069	309 582
Fixed Assets	362 842	357 614
Tangible Fixed Assets Depreciation Charge For Period		98 990
Tangible Fixed Assets Depreciation Disposals		-23 157