Executive Hire Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

SC218147 - registration number assigned to Executive Hire Ltd.. The firm was registered as a Private Limited Company on 2001-04-18. The firm has been operating on the market for 23 years. The firm could be found at 6th Floor Gordon Chambers 90 Mitchell Street in Glasgow. The headquarters' postal code assigned to this address is G1 3NQ. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Executive Hire Limited. filed its latest accounts for the financial period up to 31st March 2022. Its latest confirmation statement was released on 18th April 2023.

Executive Hire Ltd is a medium-sized vehicle operator with the licence number PM1008058. The firm has one transport operating centre in the country. In their subsidiary in East Kilbride on Dixon Place, 10 machines are available.

At present, the limited company is controlled by one director: Robert H., who was arranged to perform management duties in 2001. This limited company had been guided by Arlene B. until nine years ago. In addition a different director, specifically Arlene B. gave up the position on 2007-05-01.

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	84 759	86 105	38 722	39 010	62 055	69 636

Balance Sheet
Cash Bank In Hand	123	975	65 000	655	385
Cash Bank On Hand							49 062	68 430	65 259	116 796	145 796	75 108	61 925
Current Assets	72 044	50 397	125 187	105 333	63 119	182 455	170 668	204 830	245 251	257 563	175 044	152 339	224 346
Debtors	71 921	49 422	60 187	104 678	62 734	182 455	121 606	136 400	179 992	140 767	29 248	77 231	162 421
Net Assets Liabilities						69 635	83 927	67 569	99 740	99 126	200 379	200 664	261 366
Net Assets Liabilities Including Pension Asset Liability	84 759	86 105	38 722	39 010	62 055	69 636
Other Debtors						55 715	36 837	12 200	3 629	4 120	1 742	6 419	6 489
Property Plant Equipment						857 177	870 072	954 933	1 077 948	973 043	1 144 340	1 119 176	1 241 799
Tangible Fixed Assets	620 176	828 485	738 060	807 714	739 759	857 177

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	84 657	86 003	38 620	38 908	61 953	69 534
Shareholder Funds	84 759	86 105	38 722	39 010	62 055	69 636

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						543 945	433 603	348 357	466 104	530 953	439 094	457 769	503 911
Average Number Employees During Period							9	11	11	10	7	6	8
Bank Borrowings						149 730	136 524	122 929	109 138	161 877	82 284	25 412
Bank Borrowings Overdrafts						136 397	123 191	109 596	95 805	129 593	77 377	76 597	53 412
Bank Overdrafts						63 712	67 352	64 494	60 311
Creditors						512 530	524 599	570 489	692 072	646 039	605 607	629 882	596 715
Creditors Due After One Year	420 344	469 715	520 735	555 354	415 203	512 530
Creditors Due Within One Year	112 481	243 923	223 400	249 061	254 786	348 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment							197 125	191 589	5 235	55 973	122 586	18 999
Disposals Property Plant Equipment							315 745	398 000	18 488	198 500	220 562	43 250
Finance Lease Liabilities Present Value Total						347 241	313 858	381 688	548 154	473 448	474 496	354 775	366 360
Increase From Depreciation Charge For Year Property Plant Equipment							86 783	106 343	122 982	120 822	30 727	37 674	46 142
Net Current Assets Liabilities	-40 437	-193 526	-98 213	-143 728	-191 667	-165 892	-150 517	-200 351	-161 400	-47 455	-77 060	-130 605	-213 979
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors						28 892	87 550	79 205	48 113	42 998	53 734	198 510	176 943
Other Taxation Social Security Payable						3 522	2 015	2 346	2 244	6 234	7 202	4 296	2 142
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 401 122	1 303 675	1 303 290	1 544 052	1 503 996	1 583 434	1 576 945	1 745 710
Provisions For Liabilities Balance Sheet Subtotal						109 119	111 029	116 524	124 736	180 423	179 784	158 025	169 739
Provisions For Liabilities Charges	74 636	79 139	80 390	69 622	70 834	109 119
Secured Debts	238 675	238 675	220 570	207 994	217 676	213 442
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		289 871	34 720	160 322	18 488	234 115
Tangible Fixed Assets Cost Or Valuation	951 319	1 241 190	1 150 059	1 278 488	1 281 007	1 401 122
Tangible Fixed Assets Depreciation	331 143	412 705	411 999	470 774	541 248	543 945
Tangible Fixed Assets Depreciation Charged In Period		81 562	80 349	79 103	77 764	73 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			81 055	20 328	7 290	70 766
Tangible Fixed Assets Disposals			125 851	31 893	15 969	114 000
Total Additions Including From Business Combinations Property Plant Equipment							218 298	397 615	259 250	158 444	303 562	36 761	168 765
Total Assets Less Current Liabilities	579 739	634 959	639 847	663 986	548 092	691 285	719 555	754 582	916 548	925 588	1 067 280	988 571	1 027 820
Total Borrowings						213 442	203 876	187 423	169 449	161 877	88 677	67 166
Trade Creditors Trade Payables						42 693	35 263	38 259	41 415	40 996	28 685	30 264	40 014
Trade Debtors Trade Receivables						126 740	84 769	124 200	176 363	136 647	27 506	70 812	155 932
Value Shares Allotted	102	102	102	102	102	102
Accrued Liabilities											2 680	2 514
Corporation Tax Payable											21	6
Other Remaining Borrowings											6 393	41 754
Recoverable Value-added Tax											1 742	4 829

Company staff

Robert H.

Role: Director

Appointed: 19 April 2001

Latest update: 1 March 2024

Arlene B.

Role: Director

Appointed: 19 April 2015

Resigned: 19 April 2015

Latest update: 1 March 2024

Arlene B.

Role: Director

Appointed: 01 May 2007

Resigned: 01 May 2007

Latest update: 1 March 2024

Cosec Limited

Role: Corporate Nominee Director

Appointed: 18 April 2001

Resigned: 18 April 2001

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 1 March 2024

Arlene B.

Role: Secretary

Appointed: 18 April 2001

Resigned: 19 April 2015

Latest update: 1 March 2024

Cosec Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2001

Resigned: 18 April 2001

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 1 March 2024

Codir Limited

Role: Corporate Nominee Director

Appointed: 18 April 2001

Resigned: 18 April 2001

Address: Edinburgh, Lothian, EH7 5JA

Latest update: 1 March 2024

People with significant control

Executives with significant control over the firm are: Arlene B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Arlene B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 June 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 June 2012
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Executive Hire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Arlene B.

Arlene B.

Cosec Limited

Arlene B.

Cosec Limited

Codir Limited

People with significant control

Arlene B.

Robert H.

Accounts Documents

Company Vehicle Operator Data

Executive Hire Ltd

Address

City

Postal code

No. of Vehicles

Company filings

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