G.b.u. Hire Ltd in Stanley, DH9 0DQ

Description

Data updated on: 01-11-2023

This business is widely known as G.b.u. Hire Ltd. The firm first started 11 years ago and was registered with 08436213 as the registration number. This headquarters of the firm is located in Stanley. You can reach them at 4 High Street. The company's declared SIC number is 96090 - Other service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-06.

Regarding this specific limited company, the full scope of director's assignments have so far been performed by Kelly B. who was appointed on 2013/03/08. The following limited company had been presided over by Dawn T. till 2013. Furthermore a different director, namely Paul G. quit 8 years ago.

Executives with significant control over the firm are: Kelly B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heather B. 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	2013-10-31	2014-10-31	2015-10-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand				42 509	11 351	26 753	2 447	26 930	10 638	43 949	25 784
Current Assets	108 450	418 872	968 348	290 461	30 318	35 172	14 112	175 421	108 994	102 791	74 945
Debtors	22 827	21 692	300 000	247 952	18 967	8 419	11 665	148 491	98 356	58 842	49 161
Net Assets Liabilities				963 028	970 400	1 037 268	1 094 600	1 168 669	1 227 490	1 289 967	1 261 428
Other Debtors				104 016	17 439	8 878	9 588	147 671	71 787	59 796	47 953
Property Plant Equipment				201 483	212 318	327 435	360 466	336 529	530 534	491 945	476 299
Cash Bank In Hand	85 623	316 005	503 378	42 509
Net Assets Liabilities Including Pension Asset Liability	564 303	1 498 561	1 955 417	963 028
Stocks Inventory		81 175	164 970
Tangible Fixed Assets	541 887	587 649	525 621	201 483

Capital & Reserves
Called Up Share Capital	200	200	200	100
Profit Loss Account Reserve	564 103	1 498 361	1 955 217	962 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				43 568	68 095	95 995	147 068	192 412	239 301	307 088	313 935
Additions Other Than Through Business Combinations Property Plant Equipment					75 408	196 958	118 050	26 472	310 349	407 989	122 645
Amounts Owed By Group Undertakings Participating Interests								835	835	835	1 208
Amounts Owed To Group Undertakings Participating Interests					78 977	144 642	20 605
Average Number Employees During Period					2	4	4	4	4	4	4
Bank Overdrafts								50 000	95 000	10 000	96 425
Corporation Tax Payable				55 570	3 735
Creditors				648 990	220 755	218 316	275 616	392 947	266 425	205 215	164 406
Fixed Assets	541 987	1 238 015	1 091 786	1 361 854	1 203 301	1 282 624	1 424 592	1 450 136	1 485 723	1 485 609	1 469 963
Increase From Depreciation Charge For Year Property Plant Equipment					28 180	29 824	51 195	46 744	57 250	70 243	65 498
Investments Fixed Assets	100	650 366	566 165	1 160 371	990 983	955 189	1 064 126	1 113 607	955 189	993 664	993 664
Net Current Assets Liabilities	92 138	418 109	951 719	-358 529	-190 437	-183 144	-261 504	-217 526	-157 431	-102 424	-89 461
Other Creditors				461 725	88 917	1 744	38 163	301 477	157 076	125 953	45 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 653	1 924	122	1 401	10 361	2 456	58 651
Other Disposals Property Plant Equipment					40 046	53 941	33 946	5 066	69 455	378 791	131 444
Other Investments Other Than Loans					990 983	955 189	1 064 126	1 113 607	955 189	993 664	993 664
Other Taxation Social Security Payable				80 952
Property Plant Equipment Gross Cost				245 051	280 413	423 430	507 534	528 940	769 835	799 033	790 234
Provisions For Liabilities Balance Sheet Subtotal				40 297	42 464	62 212	68 488	63 941	100 802	93 218	119 074
Taxation Social Security Payable					3 735	-172	10 270	20 481	604	40 257	16 964
Total Assets Less Current Liabilities	634 125	1 585 449	2 043 505	1 003 325	1 012 864	1 099 480	1 163 088	1 232 610	1 328 292	1 383 185	1 380 502
Trade Creditors Trade Payables				425	25 126	5 102	7 578	20 989	1 785	29 005	5 175
Trade Debtors Trade Receivables				143 936	1 528	-459	2 077	-15	-75	-1 789
Amount Specific Advance Or Credit Directors		-901	145	461 725	88 917	-33 256	38 163	301 477	157 076	118 942	30 999
Amount Specific Advance Or Credit Made In Period Directors					-551 023	-148 781	-151 381	-515 805	-244 949	-99 883	-124 762
Amount Specific Advance Or Credit Repaid In Period Directors					-178 215	-26 608	-187 800	-779 119	-100 548	-61 749	-36 819
Advances Credits Directors		423	1 559	461 725
Advances Credits Made In Period Directors		-60 243	-72 864	-61 384
Advances Credits Repaid In Period Directors		-60 666	-74 000	-521 550
Capital Employed	564 303	1 498 561	1 955 417	963 028
Creditors Due Within One Year	16 312	763	16 629	648 990
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	69 822	86 888	88 088	40 297
Share Capital Allotted Called Up Paid	200	200	200	100
Tangible Fixed Assets Additions	640 080	296 937	173 541	198 118
Tangible Fixed Assets Cost Or Valuation	627 432	815 113	820 185	245 051
Tangible Fixed Assets Depreciation	85 545	227 464	294 564	43 568
Tangible Fixed Assets Depreciation Charged In Period	85 545	158 638	123 642	17 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 719	56 542	268 323
Tangible Fixed Assets Disposals	12 648	109 256	168 469	773 252
Value Shares Allotted Increase Decrease During Period	200	200		-100

Company staff

Kelly B.

Role: Director

Appointed: 08 March 2013

Latest update: 7 January 2024

People with significant control

Kelly B.

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

Heather B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2013-03-08
Date Approval Accounts	25 March 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 February 2016
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

G.b.u. Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly B.

Dawn T.

Paul G.

People with significant control

Kelly B.

Heather B.

Accounts Documents

Company filings

Filing category

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