Hire Link Uk (midlands) Limited in Sutton Coldfield, B73 5TR

Description

Data updated on: 01-11-2023

06194022 is a registration number for Hire Link Uk (midlands) Limited. This company was registered as a Private Limited Company on 2007-03-30. This company has been active in this business for 17 years. The enterprise may be found at Hirelink House 13-19 Gate Lane Boldmere in Sutton Coldfield. The post code assigned is B73 5TR. This business's declared SIC number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2022/03/31 and the most current confirmation statement was released on 2023/03/30.

On 2017-10-18, the enterprise was recruiting a Office Administrator Assistant to fill a post in Sutton Coldfield. They offered a job with wage from £16000.00 to £18000.00 per year.

According to the data we have, the following firm was formed 17 years ago and has so far been presided over by two directors. To help the directors in their tasks, this specific firm has been using the skills of David G. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	255 721	214 120	398 898	458 435

Balance Sheet
Cash Bank In Hand	2 504	10 285	719	15 115
Cash Bank On Hand				15 115	61 820	51 304	25 101	23 858	208 858	117 329	107 339
Current Assets	153 871	144 322	259 935	223 044	380 162	398 192	380 957	367 930	559 426	423 529	463 689
Debtors	148 867	131 537	256 716	205 429	305 342	333 888	342 856	331 072	337 568	293 200	343 350
Net Assets Liabilities				458 435	643 365	716 787	754 176	826 738	855 921	827 330	826 783
Net Assets Liabilities Including Pension Asset Liability	255 721	214 120	398 898	458 435
Other Debtors					25 605	26 373	43 525	21 177	32 085	39 124	37 701
Property Plant Equipment				715 835	932 086	1 201 054	1 377 541	1 430 663	1 422 471	1 439 361	1 627 865
Stocks Inventory	2 500	2 500	2 500	2 500
Tangible Fixed Assets	383 357	355 306	593 311	715 835
Total Inventories				2 500	13 000	13 000	13 000	13 000	13 000	13 000	13 000

Capital & Reserves
Called Up Share Capital	100	100	100	10 000
Profit Loss Account Reserve	10 722	7 705	144 317	232 538
Shareholder Funds	255 721	214 120	398 898	458 435

Other Financial Data
Amount Specific Advance Or Credit Directors									2 027	2 299	11 389
Amount Specific Advance Or Credit Made In Period Directors									2 027	15 072	25 740
Amount Specific Advance Or Credit Repaid In Period Directors										14 800	16 650
Accumulated Depreciation Impairment Property Plant Equipment				96 529	204 144	345 349	541 728	740 510	988 788	1 265 666	1 587 855
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					28 650
Average Number Employees During Period					12	16	18	18	16	19	20
Bank Borrowings						11 015	5 852	463	50 000	44 167	34 167
Bank Borrowings Overdrafts					11 042	5 854	460	463	44 167	34 167	24 167
Creditors				111 857	180 003	252 496	264 914	240 124	324 300	353 655	376 211
Creditors Due After One Year	42 080	12 276	83 591	111 857
Creditors Due Within One Year	207 927	251 882	307 037	279 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 256	43 214	74 560	50 609	102 709	51 040
Disposals Property Plant Equipment						58 442	64 466	135 785	90 576	173 666	82 745
Finance Lease Liabilities Present Value Total				111 857	168 961	246 642	264 454	240 124	272 185	263 360	355 419
Future Minimum Lease Payments Under Non-cancellable Operating Leases				44 000	59 393	59 393	59 393	59 393	59 393	55 545	59 393
Increase Decrease In Property Plant Equipment					190 559	320 673	275 114	299 783	50 435	314 916	456 713
Increase From Depreciation Charge For Year Property Plant Equipment					107 615	167 461	239 593	273 342	298 887	379 587	373 229
Net Current Assets Liabilities	-54 056	-107 560	-47 102	-55 993	9 482	-87 771	-188 451	-158 093	-22 870	-32 332	-65 716
Number Shares Allotted		100		10 000
Other Creditors				47 669	27 177	12 575	6 116	19 286	34 300	31 821	28 691
Other Taxation Social Security Payable				78 678	121 608	151 559	180 563	161 382	201 941	103 363	86 127
Par Value Share		1		1
Prepayments				22 926	25 605
Property Plant Equipment Gross Cost				812 364	1 136 230	1 546 403	1 919 269	2 171 173	2 411 259	2 705 027	3 215 720
Provisions				89 550	118 200
Provisions For Liabilities Balance Sheet Subtotal				89 550	118 200	144 000	170 000	205 708	219 380	226 044	359 155
Provisions For Liabilities Charges	31 500	21 350	63 720	89 550
Revaluation Reserve	244 899	206 315	254 481	215 897
Secured Debts	86 627	64 743	142 454	205 269
Share Capital Allotted Called Up Paid	100	100	100	10 000
Tangible Fixed Assets Additions		75 838		222 040
Tangible Fixed Assets Cost Or Valuation	591 508	647 255	633 203	812 364
Tangible Fixed Assets Depreciation	208 151	291 949	39 892	96 529
Tangible Fixed Assets Depreciation Charged In Period		91 072		78 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 274		21 954
Tangible Fixed Assets Disposals		20 091		42 879
Total Additions Including From Business Combinations Property Plant Equipment					323 866	468 615	437 332	387 689	330 662	467 434	593 438
Total Assets Less Current Liabilities	329 301	247 746	546 209	659 842	941 568	1 113 283	1 189 090	1 272 570	1 399 601	1 407 029	1 562 149
Total Borrowings						494 606	547 092	500 422	602 318	627 015	741 630
Trade Creditors Trade Payables				59 278	81 063	79 719	100 551	85 057	68 037	47 317	49 168
Trade Debtors Trade Receivables				182 503	279 737	307 515	299 331	309 895	305 483	254 076	305 649
Fixed Assets	383 357	355 306

Company staff

David G.

Role: Director

Appointed: 30 March 2007

Latest update: 18 February 2024

David G.

Role: Secretary

Appointed: 30 March 2007

Latest update: 18 February 2024

Jason L.

Role: Director

Appointed: 30 March 2007

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: David G. owns 1/2 or less of company shares. Jason L. owns 1/2 or less of company shares.

David G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jason L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Office Administrator Assistant in Sutton Coldfield, posted on Wednesday 18th October 2017
Region / City	Sutton Coldfield
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Wednesday 29th November 2017

Office Administrator Assistant in Sutton Coldfield, posted on Wednesday 18th October 2017

Region / City

Sutton Coldfield

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Wednesday 29th November 2017

Hire Link Uk (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Jason L.

Central Secretaries Limited

Central Directors Limited

People with significant control

David G.

Jason L.

Accounts Documents

Jobs and Vacancies at Hire Link Uk (midlands) Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Hire Link Uk (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Jason L.

Central Secretaries Limited

Central Directors Limited

People with significant control

David G.

Jason L.

Accounts Documents

Jobs and Vacancies at Hire Link Uk (midlands) Ltd

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