Express Hire (dorset) Limited in Wimborne, BH21 1QE

Description

Data updated on: 01-11-2023

The firm known as Express Hire (dorset) was founded on Wed, 18th Sep 2002 as a Private Limited Company. This business's head office can be gotten hold of in Wimborne on 6 Poole Road. Should you have to contact this company by mail, its postal code is BH21 1QE. The official registration number for Express Hire (dorset) Limited is 04538543. This business's registered with SIC code 77320, that means Renting and leasing of construction and civil engineering machinery and equipment. 2022-09-30 is the last time company accounts were reported.

Express Hire (dorset) Ltd is a small-sized vehicle operator with the licence number OH1013625. The firm has one transport operating centre in the country. In their subsidiary in Poole on Slepe, 3 machines and 2 trailers are available.

For the business, the full scope of director's tasks have so far been fulfilled by Judith T. who was assigned to lead the company twenty two years ago. Another limited company has been appointed as one of the secretaries of this company: Thomas & Woolven.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	373 738	408 554	505 103	637 728

Balance Sheet
Cash Bank On Hand				47 849	80 814	45 653	11 106	370 203	253 730	188 370
Current Assets	167 821	288 030	303 861	443 406	422 479	424 366	495 396	895 309	840 505	852 360
Debtors	167 813	232 962	280 228	374 750	313 665	309 006	415 605	460 959	496 775	526 645
Net Assets Liabilities				637 728	682 286	723 963	733 914	732 635	941 857	1 078 217
Other Debtors				35 889	44 929	54 093	52 371	56 201	64 031	110 659
Property Plant Equipment				1 476 967	1 641 001	2 081 120	2 144 846	2 178 992	2 283 828	3 008 384
Total Inventories				20 807	28 000	69 707	68 685	64 147	90 000	137 345
Cash Bank In Hand	8	55 068	23 633	47 849
Net Assets Liabilities Including Pension Asset Liability	373 738	408 554	505 103	637 728
Stocks Inventory				20 807
Tangible Fixed Assets	930 524	961 654	1 147 175	1 476 967

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	128 082	162 898	259 447	392 072
Shareholder Funds	373 738	408 554	505 103	637 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				852 936	1 092 739	1 535 191	2 059 524	2 347 531	2 876 361	3 036 797
Average Number Employees During Period							21	16	16	16
Bank Borrowings Overdrafts							51 503	90 000	66 000	48 000
Creditors				628 472	683 738	1 043 966	920 299	1 145 757	1 127 917	1 574 981
Increase From Depreciation Charge For Year Property Plant Equipment					370 862	447 703	528 606	600 658	627 406	649 159
Net Current Assets Liabilities	-102 705	-86 757	-95 685	-95 375	-129 636	-158 554	-319 978	-121 825	29 510	-74 062
Number Shares Issued Fully Paid					100	100
Other Creditors				628 472	683 738	1 043 966	920 299	1 055 757	1 061 917	1 526 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					131 059	5 250	4 273	312 651	98 576	488 723
Other Disposals Property Plant Equipment					216 314	8 244	19 681	360 423	143 189	622 303
Other Taxation Social Security Payable				64 156	55 810	38 649	32 282	104 792	83 085	14 253
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				2 329 903	2 733 739	3 616 311	4 204 370	4 526 523	5 160 189	6 045 181
Provisions For Liabilities Balance Sheet Subtotal				115 392	145 341	154 637	170 655	178 775	243 564	281 124
Total Additions Including From Business Combinations Property Plant Equipment					620 151	890 816	607 740	682 576	776 855	1 507 295
Total Assets Less Current Liabilities	827 819	874 897	1 051 490	1 381 592	1 511 365	1 922 566	1 824 868	2 057 167	2 313 338	2 934 322
Trade Creditors Trade Payables				148 360	132 186	92 986	243 888	340 307	135 699	191 277
Trade Debtors Trade Receivables				338 861	268 736	254 913	363 234	404 758	432 744	415 986
Creditors Due After One Year	428 899	433 950	485 050	628 472
Creditors Due Within One Year	270 526	374 787	399 546	538 781
Fixed Assets	930 524	961 654	1 147 175	1 476 967
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	25 182	32 392	61 337	115 392
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	245 556	245 556	245 556	245 556
Tangible Fixed Assets Additions		286 748	453 443	717 067
Tangible Fixed Assets Cost Or Valuation	1 519 792	1 651 712	1 987 371	2 329 903
Tangible Fixed Assets Depreciation	589 268	690 058	840 196	852 936
Tangible Fixed Assets Depreciation Charged In Period		215 883	258 539	254 433
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		115 093	108 401	241 693
Tangible Fixed Assets Disposals		154 828	117 784	374 535

Company staff

Thomas & Woolven

Role: Corporate Secretary

Appointed: 21 October 2010

Address: Poole Road, Wimborne, Dorset, BH21 1QE, United Kingdom

Latest update: 16 April 2024

Judith T.

Role: Director

Appointed: 23 September 2002

Latest update: 16 April 2024

Elson Geaves Business Services Limited

Role: Corporate Secretary

Appointed: 01 March 2010

Resigned: 21 October 2010

Address: Bournemouth Airport, Christchurch, Dorset, BH23 6SE, United Kingdom

Latest update: 16 April 2024

Elson Company Secretarial Limited

Role: Corporate Secretary

Appointed: 30 November 2006

Resigned: 01 March 2010

Address: 14 St Clements Road, Parkstone, Poole, Dorset, BH15 3PD

Latest update: 16 April 2024

Dennis P.

Role: Secretary

Appointed: 23 September 2002

Resigned: 30 November 2006

Latest update: 16 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 18 September 2002

Resigned: 26 September 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 16 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 18 September 2002

Resigned: 26 September 2002

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 16 April 2024

People with significant control

Judith T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Judith T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 May 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Express Hire (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas & Woolven

Judith T.

Elson Geaves Business Services Limited

Elson Company Secretarial Limited

Dennis P.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Judith T.

Accounts Documents

Company Vehicle Operator Data

Slepe Farm (storage Area)

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies