Hire-it Plant & Tool Hire Ltd in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Hire-it Plant & Tool Hire Ltd with the registration number SC398976 has been in this business field for 13 years. This particular Private Limited Company is located at Oakfield House, 378 Brandon Street, Motherwell and their postal code is ML1 1XA. Its official name switch from Hire-it Plant & Tools Hire to Hire-it Plant & Tool Hire Ltd occurred on Wed, 11th May 2011. This firm's SIC and NACE codes are 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. May 31, 2022 is the last time when company accounts were filed.

We have a group of four directors controlling the firm at the moment, namely Alix S., Ian S., Margaret S. and Peter S. who have been doing the directors duties since May 2011.

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares. Alix S. owns 1/2 or less of company shares.

Previous company's names
Hire-it Plant & Tool Hire Ltd 2011-05-11
Hire-it Plant & Tools Hire Ltd 2011-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 130	9 500	18 932	-6 467	-60 789

Balance Sheet
Cash Bank In Hand	1 249	3 558	6 873	1 224	1 058
Cash Bank On Hand					1 058	110	-86		11 480			1 984
Current Assets	10 634	17 720	22 978	26 350	24 984	25 636	29 187	27 889	33 188	23 069	18 538	40 081
Debtors	5 668	8 487	9 071	16 361	15 076	15 371	18 923	14 337	9 125	10 555	6 197	5 361
Other Debtors					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Property Plant Equipment					81 093	69 219	59 361	55 213	48 969	42 972	36 195
Stocks Inventory	3 717	5 675	7 034	8 765	8 850
Tangible Fixed Assets	122 242	113 906	103 585	95 666	81 093
Total Inventories					8 850	10 155	10 350	13 552	12 583	12 514	12 341	32 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 230	9 400	18 832	-6 567	-60 889
Shareholder Funds	-7 130	9 500	18 932	-6 467	-60 789

Other Financial Data
Accrued Liabilities					1 500	1 500	1 500	2 669	1 270	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					93 666	106 040	116 287	121 728	130 707	138 766	142 479	6 047
Average Number Employees During Period						4		2	2
Bank Borrowings Overdrafts					17 495	17 470	18 571	16 136	19 000	23 134	24 781	28 856
Creditors					166 866	206 395	253 075	298 446	332 025	296 534	273 860	270 993
Creditors Due Within One Year	140 006	122 126	107 631	128 483	166 866
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 926			3 064
Disposals Property Plant Equipment								5 685			3 064
Finance Lease Liabilities Present Value Total					1 575
Increase From Depreciation Charge For Year Property Plant Equipment						12 374	10 247	10 367	8 979	8 059	6 777	384
Merchandise					8 850	10 155	10 350	13 552	12 583	12 514	12 341	15 600
Net Current Assets Liabilities	-129 372	-104 406	-84 653	-102 133	-141 882	-180 759	-223 888	-270 557	-298 837	-273 465	-255 322	-230 912
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					174 759	175 259	175 648	176 941	179 676	181 738	178 674
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	144 483	12 267	8 335	9 244	430
Tangible Fixed Assets Cost Or Valuation	144 483	156 750	165 085	174 329	174 759
Tangible Fixed Assets Depreciation	22 241	42 844	61 500	78 663	93 666
Tangible Fixed Assets Depreciation Charged In Period	22 241	20 603	18 656	17 163	15 003
Total Additions Including From Business Combinations Property Plant Equipment						500	389	6 978	2 735	2 062
Total Assets Less Current Liabilities	-7 130	9 500	18 932	-6 467	-60 789	-111 540	-164 527	-215 344	-249 868	-230 493	-219 127	-200 421
Trade Creditors Trade Payables					2 800	3 246	2 507	4 160	4 242	8 616	11 156	12 055
Trade Debtors Trade Receivables					13 576	13 871	17 423	12 837	7 625	9 055	4 697	3 861
Work In Progress												17 136

Company staff

Alix S.

Role: Secretary

Appointed: 06 May 2011

Latest update: 1 March 2024

Alix S.

Role: Director

Appointed: 06 May 2011

Latest update: 1 March 2024

Ian S.

Role: Director

Appointed: 06 May 2011

Latest update: 1 March 2024

Margaret S.

Role: Director

Appointed: 06 May 2011

Latest update: 1 March 2024

Peter S.

Role: Director

Appointed: 06 May 2011

Latest update: 1 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alix S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 1 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	1 February 2013
Annual Accounts 6 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 August 2013
Annual Accounts 14 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 November 2014
Annual Accounts 17 February 2016
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 February 2016
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 October 2016

Hire-it Plant & Tool Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alix S.

Alix S.

Ian S.

Margaret S.

Peter S.

People with significant control

Peter S.

Alix S.

Accounts Documents

Company filings

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