Hire365 Ltd in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

Hire365 Ltd with the registration number 09880095 has been on the market for nine years. This particular Private Limited Company can be contacted at 44 Boulevard, , Weston-super-mare and company's post code is BS23 1NF. The enterprise's registered with SIC code 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent annual accounts provide detailed information about the period up to 2022-11-29 and the most recent annual confirmation statement was submitted on 2023-08-29.

As for this firm, a variety of director's responsibilities have so far been done by Kyriacos K. who was appointed six years ago. Since November 2015 Robert K., had performed the duties for this firm until the resignation on 2018-06-01.

Kyriacos K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29	2023-11-29
Currency

Balance Sheet
Debtors	100	3 950	65 139	111 102	67 584	635 840	746 537	892 964
Net Assets Liabilities	18 763	18 763		-197 352	-137 857	278 980	397 581	545 086
Other Debtors	100	3 950		400		300 000	431 802	300 755
Property Plant Equipment	56 341	58 133	36 737	79 571	96 025	292 848	613 645
Cash Bank On Hand		2 195	7 280	5 197	6 511	56 950	123 839	19 295
Current Assets	100	100	72 419	116 299	76 095	694 790	872 376	914 259
Total Inventories					2 000	2 000	2 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 862	36 320	31 701	50 887	83 765	181 057	385 333	753 714
Additions Other Than Through Business Combinations Property Plant Equipment	75 203
Amounts Owed To Related Parties	75 244
Average Number Employees During Period	1	1	4	4	4	4	4	4
Creditors	75 244	75 244	174 443	393 262	96 500	218 163	448 826	962 655
Fixed Assets	56 381	56 381	36 777	79 611	96 065	292 848
Increase From Depreciation Charge For Year Property Plant Equipment	18 862		9 606	26 912	32 878	97 292	204 276	376 119
Investments Fixed Assets	40	40	40	40	40
Investments In Associates	40
Net Current Assets Liabilities	75 144	75 144	-102 024	-276 963	-127 422	204 295	232 762	-48 396
Number Shares Issued Fully Paid	100
Ownership Interest In Associate Percent	40
Par Value Share	1
Property Plant Equipment Gross Cost	75 203	94 453	68 438	130 458	179 790	473 905	998 978	1 882 775
Administrative Expenses		20 041	160 350
Amounts Owed To Associates Joint Ventures Participating Interests	77 521	85 409	85 409	85 409
Bank Borrowings Overdrafts					40 000	39 941	35 049	242 649
Cost Sales			97 223
Depreciation Expense Property Plant Equipment		17 458	9 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 225	7 726				1 484
Disposals Property Plant Equipment			32 515	186 529				1 485
Gross Profit Loss			136 365
Interest Payable Similar Charges Finance Costs			2 491
Operating Profit Loss		-20 041	-23 985
Other Creditors		2 500	32 400	63 500	56 500	178 222	413 777	292 930
Other Interest Receivable Similar Income Finance Income		1	31
Other Investments Other Than Loans		40	40	40	40	-40
Other Taxation Social Security Payable			14 628	16 851	7 711	50 394	3 168	25 989
Profit Loss		-20 040	-26 445
Profit Loss On Ordinary Activities Before Tax		-20 040	-26 445
Total Additions Including From Business Combinations Property Plant Equipment			6 500	248 549	49 332	294 115	525 073	891 536
Total Assets Less Current Liabilities	18 763	18 763	-65 247	-197 352	-31 357	497 143	846 407	1 080 665
Trade Creditors Trade Payables		23 099	42 006	227 502	192 180	219 183	268 224	81 653
Trade Debtors Trade Receivables			65 139	110 702	67 584	335 840	314 735	592 209
Turnover Revenue			233 588
Amounts Owed By Group Undertakings						300 000

Company staff

Kyriacos K.

Role: Director

Appointed: 01 June 2018

Latest update: 30 March 2024

People with significant control

Kyriacos K.

Notified on 1 June 2018

Nature of control:

over 3/4 of shares

Robert K.

Notified on 6 April 2016

Ceased on 1 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2021
End Date For Period Covered By Report	29 November 2022
Annual Accounts
Start Date For Period Covered By Report	30 November 2022
End Date For Period Covered By Report	29 November 2023

Hire365 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriacos K.

Robert K.

People with significant control

Kyriacos K.

Robert K.

Accounts Documents

Company filings

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