Hire Access Limited in Sidcup, DA15 7BY

Description

Data updated on: 01-11-2023

The date this company was registered is 2014-04-29. Established under no. 09016469, it is considered a Private Limited Company. You can contact the main office of this company during business hours at the following address: Numeric House 98 Station Road, DA15 7BY Sidcup. The firm present name is Hire Access Limited. This business's former associates may remember it also as Hire, Access & Training Services, which was used up till 2014-08-21. This business's declared SIC number is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. The latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-29.

From the data we have gathered, this firm was formed ten years ago and has been overseen by three directors, and out this collection of individuals two (Gillian R. and Alan B.) are still participating in the company's duties. In addition, the managing director's tasks are often backed by a secretary - Pierre D., who was officially appointed by this firm in 2014.

Previous company's names
Hire Access Limited 2014-08-21
Hire, Access & Training Services Limited 2014-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	78 607

Balance Sheet
Cash Bank On Hand		112 706	51 726	181 406	82 960	184 401
Current Assets	125 016	261 094	163 690	307 927	200 086	276 329
Debtors	95 172	148 388	111 964	126 521	117 126	87 928
Net Assets Liabilities		344 030	337 676	430 323	429 806	493 589
Other Debtors		9 718	10 887	13 287	27 248	13 198
Property Plant Equipment		298 728	359 811	341 706	414 217	397 482
Total Inventories						4 000
Cash Bank In Hand	29 844
Net Assets Liabilities Including Pension Asset Liability	78 607
Tangible Fixed Assets	40 427

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	78 507
Shareholder Funds	78 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		101 579	125 606	172 279	219 159	268 616
Additions Other Than Through Business Combinations Property Plant Equipment			116 191	28 568	119 391	32 722
Amounts Owed To Group Undertakings Participating Interests		6 748	6 748	6 916	6 916	5 781
Average Number Employees During Period		15	17	16	19	15
Bank Borrowings Overdrafts			6 402	58 214	8 214
Corporation Tax Payable		13 048		12 984		10 565
Creditors		144 048	88 803	133 652	67 839	70 924
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 969
Disposals Property Plant Equipment			31 081
Increase From Depreciation Charge For Year Property Plant Equipment			41 996	46 673	46 880	49 457
Net Current Assets Liabilities	38 180	117 046	74 887	174 275	132 247	205 405
Other Creditors		36 221	21 102	9 264	22 239	23 180
Other Taxation Social Security Payable		45 553	32 205	22 598	3 825	15 087
Property Plant Equipment Gross Cost		400 307	485 417	513 985	633 376	666 098
Taxation Including Deferred Taxation Balance Sheet Subtotal		56 758	68 364	64 924	78 701	99 370
Total Assets Less Current Liabilities	78 607	415 774	434 698	515 981	546 464	602 887
Trade Creditors Trade Payables		42 478	22 346	23 676	26 645	16 311
Trade Debtors Trade Receivables		138 670	101 077	113 234	89 878	74 730
Creditors Due Within One Year	86 836
Fixed Assets	40 427
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	53 903
Tangible Fixed Assets Cost Or Valuation	53 903
Tangible Fixed Assets Depreciation	13 476
Tangible Fixed Assets Depreciation Charged In Period	13 476

Company staff

Gillian R.

Role: Director

Appointed: 23 April 2015

Latest update: 2 April 2024

Alan B.

Role: Director

Appointed: 23 April 2015

Latest update: 2 April 2024

Pierre D.

Role: Secretary

Appointed: 29 April 2014

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Gillian R. has substantial control or influence over the company. Adele S. owns 1/2 or less of company shares. Alan B. has substantial control or influence over the company.

Gillian R.

Notified on 28 April 2017

Nature of control:

substantial control or influence

Adele S.

Notified on 28 April 2017

Nature of control:

1/2 or less of shares

Alan B.

Notified on 29 April 2017

Nature of control:

substantial control or influence

Pierre D.

Notified on 29 April 2017

Nature of control:

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	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-29
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
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

Hire Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Alan B.

Pierre D.

Adele S.

People with significant control

Gillian R.

Adele S.

Alan B.

Pierre D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies