Express Instrument Hire Limited in Tarleton Preston, PR4 6UP

Description

Data updated on: 01-11-2023

Registered with number 02593280 33 years ago, Express Instrument Hire Limited is a Private Limited Company. Its latest registration address is Express House, Church Road, Church Road Tarleton Preston. The firm's classified under the NACE and SIC code 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Express Instrument Hire Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was filed on Monday 20th March 2023.

At present, we have only a single managing director in the company: Lee M. (since 1995-04-01). Since April 1995 Brian W., had been functioning as a director for this business up until the resignation on 1996-03-18. Furthermore a different director, specifically Sara K. resigned 21 years ago. In order to support the directors in their duties, this specific business has been utilizing the skills of Annette G. as a secretary for the last 20 years.

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	530 121	610 116	633 155	732 960	692 173	600 227

Balance Sheet
Cash Bank On Hand						80 154	117 307	105 229	125 375	139 959	152 113	203 712	237 482
Current Assets	625 241	669 667	642 894	772 384	644 508	555 474	596 930	571 728	569 875	580 033	564 724	685 338	641 794
Debtors	524 415	519 051	517 872	575 326	547 652	475 320	479 623	466 499	443 334	440 074	412 611	481 626	404 312
Net Assets Liabilities						600 227	606 145	599 830	571 731	598 723	588 005	627 415	690 193
Other Debtors							361 289	357 539	309 235	295 038	308 611	44 510	38 230
Property Plant Equipment						169 810	151 018	152 415	133 642	174 734	202 152	192 495	203 149
Cash Bank In Hand	100 457	150 616	125 022	197 058	96 856	80 154
Net Assets Liabilities Including Pension Asset Liability	530 121	610 116	633 155	732 960	692 173	600 227
Tangible Fixed Assets	212 552	223 465	172 996	175 363	193 893	169 810
Total Inventories									1 166
Stocks Inventory	369	0

Capital & Reserves
Called Up Share Capital	45 150	45 150	45 150	45 150	45 150	45 150
Profit Loss Account Reserve	484 971	564 966	588 005	687 810	647 023	555 077
Shareholder Funds	530 121	610 116	633 155	732 960	692 173	600 227

Other Financial Data
Secured Debts	60 877	35 879	10 783	2 971
Accumulated Depreciation Impairment Property Plant Equipment						414 320	442 877	467 538	472 012	454 306	484 775	445 527	507 381
Additions Other Than Through Business Combinations Property Plant Equipment												81 344	88 806
Amounts Owed By Related Parties												266 987	266 987
Average Number Employees During Period							7	7	7	7	7	7	7
Bank Borrowings Overdrafts											47 000	41 161
Corporation Tax Payable											28 117	50 222
Creditors						91 632	112 093	95 785	106 791	123 217	139 348	233 850	104 370
Increase From Depreciation Charge For Year Property Plant Equipment							57 841	58 943	56 631	53 596	60 239	72 598	77 944
Net Current Assets Liabilities	385 551	438 899	496 850	592 087	536 475	463 842	484 837	475 943	463 084	456 816	425 376	451 488	537 424
Other Creditors							10 785	8 390	8 700	11 300	15 920	13 310	4 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												60 065	16 090
Other Disposals Property Plant Equipment												61 424	16 298
Other Taxation Social Security Payable							76 309	67 596	54 895	68 004	56 037	76 798	68 615
Property Plant Equipment Gross Cost						584 130	593 895	619 953	605 654	629 040	686 927	638 022	710 530
Provisions For Liabilities Balance Sheet Subtotal						33 425	29 710	28 528	24 995	32 827	39 523	16 568	50 380
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment												-51 781
Total Assets Less Current Liabilities	598 103	662 364	669 846	767 450	730 368	633 652	635 855	628 358	596 726	631 550	627 528	643 983	740 573
Total Increase Decrease From Revaluations Property Plant Equipment												-68 824
Trade Creditors Trade Payables							24 999	19 799	43 196	43 913	20 391	102 581	31 130
Trade Debtors Trade Receivables							118 334	108 960	134 099	145 036	104 000	170 129	99 095
Amount Specific Advance Or Credit Directors					152 103	108 365	86 820	68 452	36 370	24 868	39 789
Amount Specific Advance Or Credit Made In Period Directors						146 012	128 455	131 632	117 918	138 498	146 471
Amount Specific Advance Or Credit Repaid In Period Directors						189 750	150 000	150 000	150 000	150 000	131 550
Creditors Due After One Year		10 882	3 461
Creditors Due Within One Year		230 768	146 044	180 297	108 033	91 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 284	34 282	52 157	71 302	29 770
Disposals Property Plant Equipment							34 515	35 062	54 778	74 986	31 818
Number Shares Allotted			45 150	45 150	45 150	45 150
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	31 932	41 366	33 230	34 490	38 195	33 425
Share Capital Allotted Called Up Paid		45 150	45 150	45 150	45 150	45 150
Tangible Fixed Assets Additions		127 249	70 616
Tangible Fixed Assets Cost Or Valuation	566 766	615 142	560 674	507 960	564 248	584 130
Tangible Fixed Assets Depreciation	354 214	391 677	387 678	332 597	370 355	414 320
Tangible Fixed Assets Depreciation Charged In Period			62 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			66 393
Tangible Fixed Assets Disposals		-78 873	125 084
Total Additions Including From Business Combinations Property Plant Equipment							44 280	61 120	40 479	98 372	89 705
Additional Provisions Increase From New Provisions Recognised											6 696
Advances Credits Directors	21 533	88 153	118 916	148 975	152 103	108 365
Advances Credits Made In Period Directors		175 170	137 513	167 059	203 128
Advances Credits Repaid In Period Directors		108 550	106 750	137 000	200 000
Provisions										32 827	39 523
Creditors Due After One Year Total Noncurrent Liabilities	36 050	10 882
Creditors Due Within One Year Total Current Liabilities	239 690	230 768
Fixed Assets	212 552	223 465
Tangible Fixed Assets Depreciation Charge For Period		64 792
Tangible Fixed Assets Depreciation Disposals		-27 329

Company staff

Annette G.

Role: Secretary

Appointed: 10 March 2004

Latest update: 6 February 2024

Role: Corporate Nominee Director

Appointed: 20 March 1991

Resigned: 18 April 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 6 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 March 1991

Resigned: 18 April 1991

Address: London, NW8 8EP

Latest update: 6 February 2024

People with significant control

The companies that control this firm are: Express Instrument Hire (Holdings) Limited owns over 3/4 of company shares. This business can be reached in Preston at Church Road, Tarleton, PR4 6UP and was registered as a PSC under the registration number 03162420.

Express Instrument Hire (Holdings) Limited

Address: Express House Church Road, Tarleton, Preston, PR4 6UP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 03162420

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 1st August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1st August 2014
Annual Accounts 2nd November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd November 2015
Annual Accounts 12th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12th December 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 16th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16th September 2013

Express Instrument Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette G.

Lee M.

Brian W.

Sara K.

Alfred K.

Lee M.

James W.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Express Instrument Hire (Holdings) Limited

Accounts Documents

Company filings

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