Guildford Tipper Hire Limited in Cranleigh, GU6 8PL

Description

Data updated on: 01-11-2023

The firm is registered in Cranleigh under the ID 04447732. It was started in 2002. The main office of this firm is located at Shooters Rest Rowly Drive. The post code for this location is GU6 8PL. This company's registered with SIC code 47990 which means Other retail sale not in stores, stalls or markets. The firm's latest accounts describe the period up to 2023-07-31 and the most recent confirmation statement was filed on 2023-09-22.

Guildford Tipper Hire Limited is a small-sized vehicle operator with the licence number OK1104664. The firm has one transport operating centre in the country. In their subsidiary in Guildford on Willinghurst, 5 machines and 1 trailer are available.

The trademark number of Guildford Tipper Hire is UK00003193171. It was proposed in October, 2016 and it registration process was completed by trademark office in February, 2017. The company can use their trademark untill October, 2026.

In order to be able to match the demands of its customers, the limited company is continually controlled by a number of three directors who are Toby L., Janet L. and Richard L.. Their successful cooperation has been of critical importance to this specific limited company since 2023-09-22.

Trade marks

Trademark UK00003193171

Trademark UK00003193171

Trademark image:	-
Status:	Registered
Filing date:	2016-10-25
Date of entry in register:	2017-02-03
Renewal date:	2026-10-25
Owner name:	Guildford Tipper Hire Limited
Owner address:	Shooters Rest, Rowly Drive, CRANLEIGH, United Kingdom, GU6 8PL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	179 576	284 471	314 844	276 840	360 650

Balance Sheet
Cash Bank On Hand					222 121	199 360	190 478	224 637	252 373	451 298	385 883	360 294
Current Assets	263 086	386 920	359 571	436 614	528 434	539 107	564 145	606 372	648 240	868 398	917 335	917 690
Debtors	130 950	150 318	149 556	195 715	213 589	213 235	261 828	242 077	244 836	262 340	265 218	292 959
Net Assets Liabilities					360 650	438 553	478 888	531 529	597 720	749 017	832 850	894 412
Other Debtors								12 260	5 190	3 890	49 352	65 827
Property Plant Equipment					130 554	140 425	160 701	158 456	189 278	163 407	197 516	214 571
Total Inventories					92 724	126 512	111 839	139 658	151 031	154 760	266 234	264 437
Cash Bank In Hand	122 136	131 295	107 535	154 402	222 121
Net Assets Liabilities Including Pension Asset Liability	179 576	284 471	314 844	276 840	360 650
Stocks Inventory	10 000	105 307	102 480	86 497	92 724
Tangible Fixed Assets	63 186	109 185	132 191	150 094	130 554

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	179 574	284 469	314 842	276 838	360 648
Shareholder Funds	179 576	284 471	314 844	276 840	360 650

Other Financial Data
Version Production Software									2 020	2 021	2 022	2 024
Accrued Liabilities					2 121	2 139	2 173	2 493	3 600	3 600	3 783	3 032
Accumulated Depreciation Impairment Property Plant Equipment					204 087	239 189	248 905	288 519	268 331	309 181	358 558	397 225
Additions Other Than Through Business Combinations Property Plant Equipment						44 973	77 937	37 982	100 228	14 979	83 486	74 672
Average Number Employees During Period					11	11	11	11	11	12	12	12
Creditors					285 814	238 144	245 958	233 299	239 798	282 788	282 001	237 849
Finance Lease Liabilities Present Value Total					9 756	9 509	2 838	43 800	12 925	9 595	6 266	2 936
Increase From Depreciation Charge For Year Property Plant Equipment						35 102	40 174	39 614	47 318	40 850	49 377	53 641
Loans From Directors					89 341	53 592	21 819	1 399	1 402	1 402	8 401	8 401
Net Current Assets Liabilities	133 057	175 286	359 571	148 757	242 620	300 963	318 187	373 073	408 442	585 610	635 334	679 841
Other Creditors										615	516
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 458	122	67 506			14 974
Other Disposals Property Plant Equipment							47 945	613	89 594			18 950
Prepayments Accrued Income					25 344	28 129	23 652	23 264	22 999	23 624	25 230	30 369
Property Plant Equipment Gross Cost					334 641	379 614	409 606	446 975	457 609	472 588	556 074	611 796
Raw Materials Consumables					92 724	126 512	111 839	139 658	151 031
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								122
Taxation Social Security Payable					56 390	51 112	47 890	51 141	64 348	49 505	34 110	23 630
Total Assets Less Current Liabilities	196 243	284 471	491 762	298 851	373 174	441 388	478 888
Trade Creditors Trade Payables					128 206	121 792	171 238	134 466	157 523	191 456	207 900	167 588
Trade Debtors Trade Receivables					188 245	185 106	238 176	206 553	216 647	234 826	190 636	196 763
Value-added Tax Payable									35 448	26 615	21 025	32 262
Creditors Due After One Year	16 667	13 333	176 918	309 868	12 524
Creditors Due Within One Year	130 029	198 301	176 918	287 857	285 814
Fixed Assets	63 186	109 185	132 191	150 094	130 554
Tangible Fixed Assets Additions		74 545	69 172	60 850	22 973
Tangible Fixed Assets Cost Or Valuation	168 451	231 746	283 768	334 618	334 641
Tangible Fixed Assets Depreciation	105 265	122 561	151 577	184 524	204 087
Tangible Fixed Assets Depreciation Charged In Period		27 296	29 016	32 947	32 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000			13 074
Tangible Fixed Assets Disposals		11 250	17 150	10 000	22 950