Hireport Limited in Wakefield, WF2 8DH

Description

Data updated on: 01-11-2023

Hireport Limited with Companies House Reg No. 01979614 has been competing in the field for thirty eight years. The Private Limited Company can be reached at Waldorf House, Waldorf Way in Wakefield and company's post code is WF2 8DH. This company's registered with SIC code 25110, that means Manufacture of metal structures and parts of structures. November 30, 2022 is the last time the company accounts were reported.

For this limited company, many of director's assignments have so far been executed by Katie S., Mitchell B. and Simon S.. Within the group of these three managers, Simon S. has managed limited company for the longest time, having been a member of officers' team since 1992. To provide support to the directors, this particular limited company has been utilizing the skills of Simon S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 294 329	2 479 442	2 839 740	3 138 256

Balance Sheet
Cash Bank In Hand	994 541	798 064	1 329 259	1 609 294
Cash Bank On Hand				1 609 294	2 017 948	3 456 279	1 737 059	2 405 358	3 385 938	4 842 514
Current Assets	1 886 712	1 997 449	2 385 661	2 690 397	3 268 646	4 456 997	2 759 964	3 407 008	4 277 171	5 429 197
Debtors	438 171	564 385	542 682	486 103	656 978	622 193	643 185	677 150	706 239	351 717
Net Assets Liabilities				3 080 917	3 350 674	4 452 611	1 815 608	2 419 947	3 648 213	4 920 152
Net Assets Liabilities Including Pension Asset Liability	2 294 329	2 479 442	2 839 740	3 138 256
Other Debtors							1 568		80 000
Property Plant Equipment				814 148	781 832	764 091	753 514	735 812	720 392	700 607
Stocks Inventory	454 000	635 000	513 720	595 000
Tangible Fixed Assets	792 979	787 395	840 994	814 148
Total Inventories				595 000	593 720	378 525	379 720	324 500	184 994	234 966

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 803 740	1 988 853	2 349 151	2 647 667
Shareholder Funds	2 294 329	2 479 442	2 839 740	3 138 256

Other Financial Data
Amount Specific Advance Or Credit Directors				495	4 078	781
Amount Specific Advance Or Credit Made In Period Directors					3 583
Amount Specific Advance Or Credit Repaid In Period Directors						3 297	781
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Accrued Liabilities Deferred Income				48 524	50 382	51 434	124 490	25 041	31 853	24 556
Accumulated Depreciation Impairment Property Plant Equipment				115 323	148 192	169 168	129 146	148 817	171 567	192 899
Amounts Owed To Group Undertakings				5 387
Average Number Employees During Period					21	22	22	16	15	17
Corporation Tax Payable				130 228	192 784	310 963	181 445	220 763	366 530	378 195
Creditors				363 459	644 689	715 087	1 642 246	1 667 667	1 294 129	1 154 128
Creditors Due Within One Year	389 696	310 243	378 716	363 459
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 805	13 228	61 763	2 044		58
Disposals Property Plant Equipment					2 407	15 500	61 763	2 044		289
Fixed Assets	797 979	792 395	845 994	819 148	781 832
Increase From Depreciation Charge For Year Property Plant Equipment					34 674	34 204	21 741	21 715	22 750	21 390
Investments Fixed Assets	5 000	5 000	5 000	5 000
Investments In Group Undertakings				5 000	-5 000
Net Current Assets Liabilities	1 497 016	1 687 206	2 006 945	2 326 938	2 623 957	3 741 910	1 117 718	1 739 341	2 983 042	4 275 069
Number Shares Allotted		100	100	100
Number Shares Issued But Not Fully Paid					100	100	250	250	250
Other Creditors					8 276	7 456	4 059	13 299	11 668	12 689
Other Taxation Social Security Payable				10 971	6 357	10 671	8 643	12 334	7 572	8 880
Par Value Share		1	1	1	1	1	0	0	0	10
Prepayments Accrued Income				26 898	29 014	33 772	30 810	34 202	25 267	26 288
Property Plant Equipment Gross Cost				929 471	930 024	933 259	882 660	884 629	891 959	893 506
Provisions For Liabilities Balance Sheet Subtotal				65 169	55 115	53 390	55 624	55 206	55 221	55 524
Provisions For Liabilities Charges	666	159	13 199	7 830
Revaluation Reserve	490 489	490 489	490 489	490 489
Tangible Fixed Assets Additions			88 055	620
Tangible Fixed Assets Cost Or Valuation	939 912	939 912	938 351	929 471
Tangible Fixed Assets Depreciation	146 933	152 517	97 357	115 323
Tangible Fixed Assets Depreciation Charged In Period		5 584	22 981	21 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78 141	3 433
Tangible Fixed Assets Disposals			89 616	9 500
Total Additions Including From Business Combinations Property Plant Equipment					2 960	18 735	11 164	4 013	7 330	1 836
Total Assets Less Current Liabilities	2 294 995	2 479 601	2 852 939	3 146 086	3 405 789	4 506 001	1 871 232	2 475 153	3 703 434	4 975 676
Trade Creditors Trade Payables				107 995	318 269	188 910	196 476	201 170	180 529	112 362
Trade Debtors Trade Receivables				458 710	623 886	587 640	610 807	642 948	600 972	325 429
Value Shares Allotted	100	100	100	100
Advances Credits Directors	1 564	423
Advances Credits Made In Period Directors	34 313	73 083
Advances Credits Repaid In Period Directors	45 954	74 224
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 000	9 000	9 000	9 000
Number Shares Issued Fully Paid								250	250	250

Latest update: 25 March 2024

People with significant control

Executives with significant control over this firm are: Mitchell B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mitchell B.

Notified on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie S.

Notified on 31 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Hireport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Katie S.

Mitchell B.

Simon S.

Joanne S.

Mike B.

Christine B.

Michael B.

People with significant control

Mitchell B.

Katie S.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Hireport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Katie S.

Mitchell B.

Simon S.

Joanne S.

Mike B.

Christine B.

Michael B.

People with significant control

Mitchell B.

Katie S.

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016