Flintshire Grab Hire Ltd in Holywell, CH8 7QF

Description

Data updated on: 01-11-2023

Flintshire Grab Hire Ltd has been on the market for at least seven years. Started with registration number 10970694 in the year 2017, the company have office at Woodview Bryn Celyn, Holywell CH8 7QF. The enterprise's declared SIC number is 49410 which means Freight transport by road. The company's latest filed accounts documents provide detailed information about the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/09/18.

As suggested by this particular firm's executives data, since 2017-09-19 there have been two directors: Andrew A. and Martin R..

Executives who control the firm include: Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	45 398	20 183	32 401	29 406	16 857
Current Assets	50 770	30 831	46 024	49 648	55 350
Debtors	5 372	10 648	13 623	20 242	38 493
Net Assets Liabilities	29 813	28 249	21 829	9 102	-7 108
Other Debtors			395	1 133	8 178
Property Plant Equipment	7 022	43 433	53 202	52 230	80 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 008	16 489	34 720	46 404	72 916
Additions Other Than Through Business Combinations Property Plant Equipment		48 892		36 663	69 058
Average Number Employees During Period	2	2		1	1
Bank Borrowings Overdrafts			50 000	47 650	38 107
Corporation Tax Payable	7 374
Creditors	15 095	13 917	11 486	20 476	80 244
Depreciation Rate Used For Property Plant Equipment		25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 975	9 812
Disposals Property Plant Equipment				25 951	14 750
Increase From Depreciation Charge For Year Property Plant Equipment		12 481		24 659	36 324
Net Current Assets Liabilities	35 675	16 914	34 538	29 172	-24 894
Other Creditors	781	1 138	1 141	1 160	57 968
Other Taxation Social Security Payable	2 236	3 926	4 044	511	149
Property Plant Equipment Gross Cost	11 030	59 922	87 922	98 634	152 942
Total Assets Less Current Liabilities	42 697	60 347	87 740	81 402	55 132
Trade Creditors Trade Payables	4 704	8 804	6 248	18 805	22 127
Trade Debtors Trade Receivables	5 372	10 648	13 228	19 109	30 315
Unpaid Contributions To Pension Schemes		49	53

Company staff

Andrew A.

Role: Director

Appointed: 19 September 2017

Latest update: 25 February 2024

Martin R.

Role: Director

Appointed: 19 September 2017

Latest update: 25 February 2024

People with significant control

Andrew A.

Notified on 19 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 19 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Flintshire Grab Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Martin R.

People with significant control

Andrew A.

Martin R.

Accounts Documents

Company filings

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