Hireforce Ltd in Leicester, LE18 2BJ

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Hireforce Ltd, the firm that is situated at Unit C Lyon Close, Wigston, Leicester. This means it's been 12 years Hireforce has been in this business, as it was created on 2012-07-06. The company's Companies House Registration Number is 08132838 and the zip code is LE18 2BJ. This firm's SIC code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. 2022-09-30 is the last time company accounts were reported.

The company owes its achievements and unending growth to exactly two directors, who are Nathan H. and Derek G., who have been controlling the firm for eight years.

Executives with significant control over the firm are: Ruksana G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nathan H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	196 202	343 695	534 027

Balance Sheet
Cash Bank In Hand	57 534	122 185	144 707
Cash Bank On Hand			144 707	313 081	348 678	671 003	948 201	661 391	799 397
Current Assets	173 597	371 602	664 768	902 771	1 141 542	1 536 789	1 717 975	1 993 278	2 403 433
Debtors	112 876	233 685	498 605	555 330	758 116	831 516	731 067	1 282 363	1 549 066
Net Assets Liabilities			534 027	902 882	1 094 393	1 317 888	1 234 509	1 365 042	1 456 193
Net Assets Liabilities Including Pension Asset Liability	196 202	343 695	534 027
Other Debtors			22 004	40 079	90 208	92 412	44 283	133 292	161 390
Property Plant Equipment			519 708	770 977	838 731	775 350	926 268	1 453 101	2 251 669
Stocks Inventory	3 187	15 732	21 456
Tangible Fixed Assets	164 991	290 324	519 708
Total Inventories			21 456	34 360	34 748	34 270	38 707	49 524	54 970

Capital & Reserves
Called Up Share Capital	87 200	87 200	93 520
Profit Loss Account Reserve	109 002	256 495	396 874
Shareholder Funds	196 202	343 695	534 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			243 248	425 290	558 422	763 741	914 222	1 217 012	1 643 919
Average Number Employees During Period			13	23	25	26	28	36	43
Bank Borrowings			13 752	5 772			250 000	233 333	183 333
Bank Borrowings Overdrafts			6 317	1 789			233 333	183 333	133 333
Creditors			82 650	68 059	58 745	20 743	315 931	390 095	750 105
Creditors Due After One Year	21 274	44 765	82 650
Creditors Due Within One Year	94 624	215 401	479 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment				52 998	158 334	114 092	184 351	231 341	137 689
Disposals Property Plant Equipment				155 296	273 877	233 728	308 764	363 264	278 171
Dividends Paid				204 449	217 530
Finance Lease Liabilities Present Value Total			76 333	66 270	58 745	20 743	96 500	150 765	285 831
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 500	60 625	51 000	36 000	80 994	66 994	187 868
Increase Decrease In Property Plant Equipment				118 595	89 941
Increase From Depreciation Charge For Year Property Plant Equipment				235 040	291 466	319 411	334 832	534 131	564 596
Net Current Assets Liabilities	78 973	156 201	184 829	292 756	417 703	683 122	787 572	565 431	442 573
Number Shares Allotted		87 200	93 520
Other Creditors			47 163	123 090	142 629	162 682	149 629	221 179	287 599
Other Taxation Social Security Payable			112 894	115 824	202 721	211 047	212 406	246 256	190 259
Par Value Share		1	1
Profit Loss				224 722	409 041
Property Plant Equipment Gross Cost			762 956	1 196 267	1 397 153	1 539 091	1 840 490	2 670 113	3 895 588
Provisions For Liabilities Balance Sheet Subtotal			87 860	92 792	103 296	119 841	163 400	265 118	524 482
Provisions For Liabilities Charges	26 488	58 065	87 860
Secured Debts	31 551	67 772	151 370
Share Capital Allotted Called Up Paid	87 200	87 200	93 520
Share Premium Account			43 633
Tangible Fixed Assets Additions		214 034	451 123
Tangible Fixed Assets Cost Or Valuation	214 773	400 088	762 956
Tangible Fixed Assets Depreciation	49 782	109 764	243 248
Tangible Fixed Assets Depreciation Charged In Period		66 808	173 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 826	39 942
Tangible Fixed Assets Disposals		28 719	88 255
Total Additions Including From Business Combinations Property Plant Equipment				588 607	474 763	375 666	610 163	1 192 887	1 503 646
Total Assets Less Current Liabilities	243 964	446 525	704 537	1 063 733	1 256 434	1 458 472	1 713 840	2 020 255	2 730 780
Total Borrowings			151 370	149 066	123 475	58 611	429 098	590 860	1 085 936
Trade Creditors Trade Payables			251 162	290 094	313 759	442 070	455 201	574 075	785 676
Trade Debtors Trade Receivables			476 601	515 251	667 908	739 104	686 784	1 149 071	1 387 676
Accumulated Amortisation Impairment Intangible Assets								430	8 065
Amounts Owed To Group Undertakings								185 572	361 495
Fixed Assets							926 268	1 454 824	2 288 207
Increase From Amortisation Charge For Year Intangible Assets								430	7 635
Intangible Assets								1 723	36 538
Intangible Assets Gross Cost								2 153	44 603
Total Additions Including From Business Combinations Intangible Assets								2 153	42 450

Company staff

Nathan H.

Role: Director

Appointed: 11 July 2016

Latest update: 20 March 2024

Derek G.

Role: Director

Appointed: 06 July 2012

Latest update: 20 March 2024

People with significant control

Ruksana G.

Notified on 10 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek G.

Notified on 10 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan H.

Notified on 10 September 2021

Nature of control:

substantial control or influence

Valebrook Investments Limited

Address: Unit C Lyon Close Wigston, Leicester, Leicestershire, LE18 2BJ, United Kingdom

Legal authority Uk

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13614700

Notified on 10 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Derek G.

Notified on 6 April 2016

Ceased on 10 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruksana G.

Notified on 6 April 2016

Ceased on 10 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nathan H.

Notified on 6 April 2016

Ceased on 10 September 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	16 November 2015
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
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

Hireforce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan H.

Derek G.

People with significant control

Ruksana G.

Derek G.

Nathan H.

Valebrook Investments Limited

Derek G.

Ruksana G.

Nathan H.

Accounts Documents

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