Hire Centre (south West) Limited in Plymouth, PL4 0EA

Description

Data updated on: 01-11-2023

The official moment the firm was founded is 12th April 2013. Established under company registration number 08487033, the company is registered as a Private Limited Company. You can reach the main office of this company during its opening times at the following location: 29 Looe Street, PL4 0EA Plymouth. The firm's principal business activity number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent annual accounts describe the period up to Saturday 30th April 2022 and the most current annual confirmation statement was submitted on Wednesday 12th April 2023.

Jamie N. and Gwyneth R. are the firm's directors and have been cooperating as the Management Board for 11 years.

Executives who have control over the firm are as follows: Gwyneth R. owns 1/2 or less of company shares. Jamie N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	46 575	60 432	39 214	33 010

Balance Sheet
Current Assets	109 465	148 464	87 032	78 919	116 996	147 395	115 695	190 376
Net Assets Liabilities					52 259	87 910	97 659	113 037
Cash Bank In Hand	63 473	91 937	30 028
Debtors	25 342	29 071	30 654
Intangible Fixed Assets	10 080	8 960	7 840
Net Assets Liabilities Including Pension Asset Liability	46 575	60 432	39 214	33 010
Stocks Inventory	21 556	27 456	26 350
Tangible Fixed Assets	48 377	37 730	52 027

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	46 573	60 430	39 212
Shareholder Funds	46 575	60 432	39 214	33 010

Other Financial Data
Average Number Employees During Period						6	6	6
Creditors					98 904	108 232	100 166	121 474
Fixed Assets	58 457	46 690	59 867	367 070	364 287	368 125	354 327	350 365
Net Current Assets Liabilities	57 206	83 309	46 760	-5 564	18 092	39 163	15 529	68 902
Total Assets Less Current Liabilities	115 663	129 999	106 627	361 506	382 379	407 288	369 856	419 267
Creditors Due After One Year	69 088	69 567	67 413	328 496
Creditors Due Within One Year	53 165	65 155	40 272	84 483
Intangible Fixed Assets Additions	11 200
Intangible Fixed Assets Aggregate Amortisation Impairment	1 120	2 240	3 360
Intangible Fixed Assets Amortisation Charged In Period	1 120	1 120	1 120
Intangible Fixed Assets Cost Or Valuation	11 200	11 200	11 200
Tangible Fixed Assets Additions	66 258	1 021	32 411
Tangible Fixed Assets Cost Or Valuation	59 841	60 862	93 273
Tangible Fixed Assets Depreciation	11 464	23 132	41 246
Tangible Fixed Assets Depreciation Charged In Period	11 464	11 668	18 114
Tangible Fixed Assets Disposals	6 417

Company staff

Jamie N.

Role: Director

Appointed: 12 April 2013

Latest update: 16 March 2024

Gwyneth R.

Role: Director

Appointed: 12 April 2013

Latest update: 16 March 2024

People with significant control

Gwyneth R.

Notified on 12 April 2017

Nature of control:

1/2 or less of shares

Jamie N.

Notified on 12 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Hire Centre (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie N.

Gwyneth R.

People with significant control

Gwyneth R.

Jamie N.

Accounts Documents

Company filings

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