Heart Of England Access Hire Limited in Sutton Coldfield, B75 5AB

Description

Data updated on: 01-11-2023

Heart Of England Access Hire has been operating in this business field for nine years. Registered under 09390149, this firm is registered as a Private Limited Company. You may visit the headquarters of the firm during office times at the following address: 23 Jordan Road Four Oaks, B75 5AB Sutton Coldfield. The company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. Its latest annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-15.

Darren A. is this particular firm's solitary director, that was designated to this position on 2015-01-15. This firm had been directed by Craig A. up until 2017.

Executives with significant control over the firm are: Lorraine A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren A. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 032

Balance Sheet
Cash Bank In Hand	3 278
Cash Bank On Hand	3 278	4 385	1 541	4 017	5 791	27 357	13 314	38 662
Current Assets	13 572	5 217	11 988	16 379	18 915	35 490	32 488	57 813
Debtors	10 294	832	10 447	12 362	13 124	8 133	19 174	19 151
Net Assets Liabilities	2 032	1 343	3 885	5 677	10 390	15 788	15 379	33 072
Net Assets Liabilities Including Pension Asset Liability	2 032
Other Debtors	9 182	110	2 006	4 827	2 064	1 559	2 406	4 437
Property Plant Equipment	41 125	34 956	29 713	27 930	23 670	19 978	67 882	57 699
Tangible Fixed Assets	41 125

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 030
Shareholder Funds	2 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	875	7 044	12 287	17 216	21 476	25 168	10 588	20 550
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	14 609	10 879	7 149	3 419	32 195	20 000	34 344	27 159
Creditors Due After One Year	14 609
Creditors Due Within One Year	38 056
Dividends Paid		5 000	5 000	10 000	10 000	8 000	20 000
Finance Lease Liabilities Present Value Total	14 609	10 879	7 149	3 419	3 419		18 900	12 900
Increase From Depreciation Charge For Year Property Plant Equipment		6 169	5 243	4 929	4 260	3 692	10 848	9 962
Net Current Assets Liabilities	-24 484	-22 734	-18 679	-18 834	-13 280	15 810	-18 159	2 532
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	2	2	2	2	2
Other Creditors	34 326	23 043	25 336	27 016	19 475	8 125	34 526	36 217
Other Taxation Social Security Payable		1 178	1 601	4 467	9 301	11 375	6 725	10 697
Par Value Share	1	1	1	1	1	1	1
Profit Loss		4 311	7 542	11 792	14 713	13 398	19 591
Property Plant Equipment Gross Cost	42 000	42 000	42 000	45 146	45 146	45 146	77 000
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	42 000
Tangible Fixed Assets Depreciation	875
Total Additions Including From Business Combinations Property Plant Equipment				3 146			77 000
Total Assets Less Current Liabilities	16 641	12 222	11 034	9 096	10 390	35 788	49 723	60 231
Trade Debtors Trade Receivables	1 112	722	8 441	7 535	11 060	6 574	16 768	14 714
Bank Borrowings Overdrafts						20 000	15 444	14 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 752
Disposals Property Plant Equipment							42 000
Increase Decrease In Property Plant Equipment							77 000
Trade Creditors Trade Payables						180	137	145

Company staff

Darren A.

Role: Director

Appointed: 15 January 2015

Latest update: 11 April 2024

People with significant control

Lorraine A.

Notified on 1 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Craig A.

Notified on 6 April 2016

Ceased on 25 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Heart Of England Access Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Craig A.

People with significant control

Lorraine A.

Darren A.

Craig A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Heart Of England Access Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren A.

Craig A.

People with significant control

Lorraine A.

Darren A.

Craig A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016