Hire And Safety Uk Ltd in Liverpool, L1 4AR

Description

Data updated on: 01-11-2023

Hire And Safety Uk Ltd can be found at Unit 212, Vanilla Factory, 39 Fleet Street in Liverpool. The company's post code is L1 4AR. Hire And Safety Uk has been operating in this business for the last fifteen years. The company's registration number is 07067652. From Wed, 26th May 2010 Hire And Safety Uk Ltd is no longer under the name Hire2hire. This company's registered with SIC code 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest annual accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2023/10/15.

In order to meet the requirements of their customer base, this particular limited company is consistently taken care of by a team of two directors who are Paul O. and Peter T.. Their successful cooperation has been of critical use to this specific limited company since Fri, 16th Jul 2010.

Paul O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Hire And Safety Uk Ltd 2010-05-26
Hire2hire Limited 2009-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 942	2 825	5 199	35 026	36 501

Balance Sheet
Current Assets	132 284	95 311	89 844	130 492	149 136	159 429	139 205	142 294	127 096	202 758	291 994	286 327
Net Assets Liabilities					36 498	72 667	58 092	105 440	191 038	207 711	182 711	141 694
Cash Bank In Hand	10 805	9 643	12 251	14 204	31 669
Cash Bank On Hand					31 666	53 946	25 317
Debtors	120 479	68 168	60 093	98 788	114 967	104 733	113 388
Net Assets Liabilities Including Pension Asset Liability	12 942	2 825	5 199	35 026	36 501
Other Debtors					19 800		5 713
Property Plant Equipment					132 210	117 988	35 784
Stocks Inventory	1 000	17 500	17 500	17 500	2 500
Tangible Fixed Assets	96 862	85 002	80 489	143 576	132 210
Total Inventories					2 500	750	500

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	12 742	2 625	4 999	34 826	36 301
Shareholder Funds	12 942	2 825	5 199	35 026	36 501

Other Financial Data
Average Number Employees During Period						6	7	-10	-9	-9	-9	-10
Creditors					9 814	4 570	96 799	82 442	72 972	139 509	102 033	134 737
Fixed Assets	96 862	85 002	80 489				35 784	65 686	136 914	139 699	107 987	90 341
Net Current Assets Liabilities	-33 333	-64 192	-57 305	-71 341	-62 769	-19 870	42 406	59 852	54 124	68 012	194 724	156 353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 763	4 763	4 763
Provisions For Liabilities Balance Sheet Subtotal					23 129	20 881	20 098	20 098
Total Assets Less Current Liabilities	63 529	20 810	23 184	72 235	69 444	98 118	78 190	125 538	191 038	207 711	302 711	246 694
Accumulated Depreciation Impairment Property Plant Equipment					211 304	304 293	443 744
Bank Borrowings Overdrafts					9 814	4 570	4 582
Creditors Due After One Year	50 587	17 985	17 985	12 535	9 814
Creditors Due Within One Year	165 617	159 503	147 149	201 833	211 902
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 439
Disposals Property Plant Equipment						27 439
Increase From Depreciation Charge For Year Property Plant Equipment						120 428	139 451
Number Shares Allotted				100	100
Other Creditors					57 959	40 994	2 401
Other Taxation Social Security Payable					27 883	42 760	43 525
Par Value Share				1	1
Property Plant Equipment Gross Cost					343 514	422 281	479 528
Provisions For Liabilities Charges				24 674	23 129
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		27 700	60 588	147 780	114 216
Tangible Fixed Assets Cost Or Valuation	133 209	160 909	221 497	369 276	343 514
Tangible Fixed Assets Depreciation	36 347	75 907	141 008	225 701	211 304
Tangible Fixed Assets Depreciation Charged In Period		39 560	65 101	84 693	123 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					138 326
Tangible Fixed Assets Disposals					139 978
Total Additions Including From Business Combinations Property Plant Equipment						106 206	57 246
Trade Creditors Trade Payables					121 021	90 397	46 291
Trade Debtors Trade Receivables					95 167	104 733	107 675

Company staff

Paul O.

Role: Director

Appointed: 16 July 2010

Latest update: 26 April 2024

Peter T.

Role: Director

Appointed: 05 November 2009

Latest update: 26 April 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Hire And Safety Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Peter T.

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Hire And Safety Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

Peter T.

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014