Eros Hire Tools Limited in Buckinghamshire, HP12 4JN

Description

Data updated on: 01-11-2023

Registered at Mill End Road, Buckinghamshire HP12 4JN Eros Hire Tools Limited is a Private Limited Company with 00964590 Companies House Reg No. The firm was founded fifty five years ago. The enterprise's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. 2023-03-31 is the last time the accounts were reported.

Eros Hire Tools Ltd is a small-sized vehicle operator with the licence number OF0232907. The firm has three transport operating centres in the country. In their subsidiary in Aylesbury on Gatehouse Industrial Area, 3 machines are available. The centre in Chesham on 263-265 Berkhampstead Road has 1 machine, and the centre in High Wycombe on Mill End Road is equipped with 2 machines.

When it comes to the company, a number of director's tasks have been carried out by Shane S., David A. and Martin M.. Out of these three executives, David A. has been with the company for the longest time, having become a vital addition to the Management Board on 2012. What is more, the director's tasks are constantly supported by a secretary - David A., who was officially appointed by this company in March 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293 250	304 457	406 064

Balance Sheet
Cash Bank On Hand						386 677	270 152	33 433
Current Assets	485 930	491 105	755 533	366 984	480 309	771 591	669 217	403 399
Debtors	195 434	149 270	142 480	264 484	388 309	290 164	304 315	275 216
Net Assets Liabilities				373 216	504 085	812 914	907 358	797 875
Other Debtors				25 000	25 000	58 872	109 864	73 238
Property Plant Equipment				1 426 227	1 489 236	1 829 251	2 263 501	2 601 259
Total Inventories				102 500	92 000	94 750	94 750	94 750
Cash Bank In Hand	247	247	247
Net Assets Liabilities Including Pension Asset Liability	293 250	304 457	406 064
Stocks Inventory	290 249	341 588	612 806
Tangible Fixed Assets	33 901	25 426	798 534
Intangible Fixed Assets			300 000

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	293 230	304 437	406 044
Shareholder Funds	293 250	304 457	406 064

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100 000	120 000	180 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				961 327	1 219 746	1 898 075	2 322 222	2 761 112
Additions Other Than Through Business Combinations Property Plant Equipment							877 917	909 179
Average Number Employees During Period				14	16	17	20	21
Bank Borrowings Overdrafts				128 450	99 199	285 521	211 818	131 600
Creditors				897 226	838 610	1 099 986	1 157 267	1 074 845
Fixed Assets	33 901	25 426	1 098 534	1 526 227	1 569 236	1 849 251	2 263 501
Future Minimum Lease Payments Under Non-cancellable Operating Leases						387 911	576 204	479 942
Increase From Amortisation Charge For Year Intangible Assets					20 000		20 000
Increase From Depreciation Charge For Year Property Plant Equipment					263 638		441 187	541 213
Intangible Assets				100 000	80 000	20 000
Intangible Assets Gross Cost				200 000		200 000	200 000
Net Current Assets Liabilities	302 336	321 634	449 531	-153 706	-119 071	194 536	-94 291	-508 192
Other Creditors				551 145	516 855	814 465	945 449	943 245
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 040	102 323
Other Disposals Property Plant Equipment							19 520	132 531
Other Taxation Social Security Payable				28 307	71 889	41 762	12 751	65 023
Property Plant Equipment Gross Cost				2 387 554	2 708 982	3 727 326	4 585 723	5 362 371
Provisions For Liabilities Balance Sheet Subtotal				102 079	107 470	130 887	104 585	220 347
Total Assets Less Current Liabilities	336 237	347 060	1 548 065	1 372 521	1 450 165	2 043 787	2 169 210	2 093 067
Trade Creditors Trade Payables				131 693	160 219	136 366	114 068	114 050
Trade Debtors Trade Receivables				188 193	273 091	231 292	194 451	201 978
Bank Borrowings				157 649	129 543
Bank Overdrafts				3 470	55 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 219
Disposals Property Plant Equipment					20 252
Finance Lease Liabilities Present Value Total				217 631	222 556
Increase Decrease In Property Plant Equipment					262 059
Prepayments Accrued Income				51 291	90 218
Total Additions Including From Business Combinations Property Plant Equipment					341 680
Total Borrowings				654 989	672 466
Accruals Deferred Income	20 810	14 870	35 882
Creditors Due After One Year Total Noncurrent Liabilities	22 177	27 733
Creditors Due Within One Year Total Current Liabilities	195 146	188 199
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	11 552	18 728
Tangible Fixed Assets Cost Or Valuation	155 941	155 941	948 380
Tangible Fixed Assets Depreciation	122 040	130 515	149 846
Tangible Fixed Assets Depreciation Charge For Period		8 475
Creditors Due After One Year		27 733	1 106 119
Creditors Due Within One Year		188 199	321 523
Intangible Fixed Assets Additions			300 000
Intangible Fixed Assets Cost Or Valuation			300 000
Number Shares Allotted			20
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		18 728	15 521
Secured Debts			339 726
Share Capital Allotted Called Up Paid		20	20
Tangible Fixed Assets Additions			792 439
Tangible Fixed Assets Depreciation Charged In Period			19 331