Hire-trek Limited in Sheffield, S36 4GS

Description

Data updated on: 01-11-2023

Registered at Montgomery House Sheephouse Wood, Sheffield S36 4GS Hire-trek Limited is categorised as a Private Limited Company with 10005384 Companies House Reg No. It was created on 2016-02-15. This company's Standard Industrial Classification Code is 77110 which means Renting and leasing of cars and light motor vehicles. Hire-trek Ltd released its account information for the period up to Sat, 31st Dec 2022. The most recent annual confirmation statement was submitted on Thu, 4th May 2023.

There is a number of eight directors overseeing the business at the moment, including Thomas S., Colin H., Oliver H. and 5 remaining, listed below who have been executing the directors obligations since June 2023. To provide support to the directors, this particular business has been utilizing the skillset of Raymond J. as a secretary since the appointment on 2016-02-15.

Executives who have control over this firm are as follows: Thomas J. owns 1/2 or less of company shares. Raymond J. owns 1/2 or less of company shares. Hilary J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3	24 301	15 447	19 455	19 772	29 527	8 455
Current Assets	3	75 949	121 183	218 481	126 369	1 139 717	1 263 952
Debtors		51 648	103 736	197 026	106 597	1 110 190	1 255 497
Net Assets Liabilities	3	9 468	26 588	124 263	342 531	910 638	1 568 475
Other Debtors		49 049	5 902	55 720	1 974	125 209	100 560
Property Plant Equipment		412 889	629 411	1 472 893	1 260 957	4 262 617	6 291 502
Total Inventories			2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 948	32 642	476 789	46 281	368 743	1 072 652
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		2 164	2 692	18 558	46 302
Average Number Employees During Period			1	1	2	2	2
Creditors		477 206	142 078	41 856	132 000	1 635 631	2 532 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment		73	14 112	-401 376	68 366	38 979	50 977
Disposals Property Plant Equipment		25 874	245 746		1 065 875	999 323	485 103
Finance Lease Liabilities Present Value Total		28 284	142 078	41 856	10 747	1 533 718	2 461 124
Increase From Depreciation Charge For Year Property Plant Equipment		13 021	33 806	42 771	67 062	361 441	754 886
Net Current Assets Liabilities	3	-401 257	-455 889	-1 283 360	-716 710	-1 513 373	-1 703 233
Other Creditors		13 602	40 354	214 220	92 555	167 156	187 405
Other Taxation Social Security Payable			8 608		10 672
Property Plant Equipment Gross Cost		425 837	662 053	1 949 682	1 307 238	4 631 360	7 364 154
Provisions		2 164	4 856	23 414	69 716
Provisions For Liabilities Balance Sheet Subtotal		2 164	4 856	23 414	69 716	202 975	486 844
Total Additions Including From Business Combinations Property Plant Equipment		451 711	481 962	1 287 629	852 635	4 323 445	3 217 897
Total Assets Less Current Liabilities	3	11 632	173 522	189 533	544 247	2 749 244	4 588 269
Trade Creditors Trade Payables		7 742	79 211	90 974	42 827	102 353	61 806
Trade Debtors Trade Receivables		2 599	97 834	141 306	29 307	344 597	525 575
Amounts Owed By Associates					75 316	640 384	629 362
Bank Borrowings					151 753
Bank Borrowings Overdrafts					132 000	101 913	71 826
Total Borrowings				98 131	162 500

1/2 or less of shares

Raymond J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hilary J.

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	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hire-trek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas S.

Colin H.

Oliver H.

Gemma N.

Lucy E.

Thomas J.

Raymond J.

Hilary J.

Raymond J.

People with significant control

Thomas J.

Raymond J.

Hilary J.

Accounts Documents

Company filings

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