Hire Tech Merseyside Ltd in Kirkby, L33 7TW

Description

Data updated on: 01-11-2023

Hire Tech Merseyside Ltd with reg. no. 10391839 has been a part of the business world for eight years. This Private Limited Company can be reached at Unit 15 Ashcroft Road, Knowlsey Industrial Park in Kirkby and its post code is L33 7TW. This enterprise's SIC code is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Hire Tech Merseyside Limited reported its account information for the period that ended on 30th September 2022. The business most recent confirmation statement was submitted on 22nd September 2023.

As for this specific limited company, a variety of director's assignments have been fulfilled by John M. and Ross J.. When it comes to these two people, John M. has administered limited company the longest, having been one of the many members of company's Management Board since 2016/09/23.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares. Ross J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	54 912	64	95	29 546	128	1 076
Current Assets	84 053	111 899	54 842	75 866	47 485	48 563
Debtors	29 141	111 835	54 747	46 320	47 357	47 487
Other Debtors		26 890	28 427	20 000	21 037	21 167
Property Plant Equipment	68 520	96 687	87 592	70 176	48 677	35 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 841	53 819	77 763	101 154	107 653	117 771
Administrative Expenses	35 137	97 242	38 672	23 896	22 126	13 875
Average Number Employees During Period		4	2	2	2	2
Creditors	129 349	143 866	116 461	143 965	116 211	116 351
Depreciation Expense Property Plant Equipment	22 841	32 228	29 198	23 391	16 226	11 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 250	5 254		9 727	1 735
Disposals Property Plant Equipment		9 860	14 450		15 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment	22 841	32 228	29 198	23 391	16 226	11 853
Interest Payable Similar Charges Finance Costs			75
Net Current Assets Liabilities	-45 296	-31 967	-61 619	-68 099	-68 726	-67 788
Operating Profit Loss		54 666	-38 672	-23 896
Other Creditors	85 521	116 461	116 461	143 964	116 211	116 351
Other Taxation Social Security Payable	43 785	27 405
Profit Loss	71 124	41 496	-38 747	-23 896	-22 126	-12 180
Profit Loss On Ordinary Activities Before Tax	89 901	54 666	-38 747	-23 896	-22 126	-12 180
Property Plant Equipment Gross Cost	91 361	150 506	165 355	171 330	156 330	153 330
Tax Tax Credit On Profit Or Loss On Ordinary Activities	18 777	13 170
Total Additions Including From Business Combinations Property Plant Equipment	91 361	69 005	29 299	5 975
Total Assets Less Current Liabilities	23 224	64 720	25 973	2 077	-20 049	-32 229
Trade Creditors Trade Payables	43			1
Trade Debtors Trade Receivables	29 141	84 945	26 320	26 320	26 320	26 320
Turnover Revenue	125 038	151 908				1 695

Company staff

John M.

Role: Director

Appointed: 23 September 2016

Latest update: 29 January 2024

Ross J.

Role: Director

Appointed: 23 September 2016

Latest update: 29 January 2024

People with significant control

John M.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Ross J.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Hire Tech Merseyside Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Ross J.

People with significant control

John M.

Ross J.

Accounts Documents

Company filings

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