Hireway Rentals Ltd in Coatbridge, ML5 4EF

Description

Data updated on: 01-11-2023

Based in Unit D2, Coatbridge ML5 4EF Hireway Rentals Ltd is categorised as a Private Limited Company registered under the SC539706 Companies House Reg No. It was launched on 2016/07/07. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 31st July 2022 and the latest confirmation statement was submitted on 15th March 2023.

When it comes to this particular company, most of director's obligations up till now have been carried out by Oliver W. and Lisa S.. When it comes to these two people, Oliver W. has administered company for the longest time, having become a vital part of the Management Board on May 2023.

The companies with significant control over this firm are as follows: Reflex Vehicle Hire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Loughborough at Belton Road West, LE11 5TR and was registered as a PSC under the reg no 07813062.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	174 722	100 545	100	234 547	200 000	270 000
Current Assets	254 344	446 780	489 690	700 177	1 048 697	1 380 028
Debtors	79 622	346 235	489 590	465 630	848 697	1 110 028
Net Assets Liabilities	-54 768	28 389	312 860	232 107	853 800	1 871 402
Other Debtors	76 660	47 480	105 947	52 800	192 721	248 925
Property Plant Equipment	728 507	3 997 528	5 061 427	6 580 873	11 569 088	13 067 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	159 937	672 543	1 131 894	1 947 632	2 752 682	4 113 648
Additions Other Than Through Business Combinations Property Plant Equipment						6 484 764
Average Number Employees During Period				7	8	9
Bank Borrowings Overdrafts			26 598	1 775	109 826	107 395
Corporation Tax Payable	7 118
Corporation Tax Recoverable		16 890	17 371	4 812	4 812	56 680
Creditors	474 498	2 317 611	2 674 217	3 549 172	6 481 317	7 350 605
Increase From Depreciation Charge For Year Property Plant Equipment	188 860	579 300	1 035 054	1 494 598	2 222 263	2 887 186
Issue Equity Instruments	100
Net Current Assets Liabilities	-283 438	-1 596 789	-1 992 930	-2 718 694	-3 893 015	-3 149 419
Nominal Value Allotted Share Capital					100	100
Number Shares Issued Fully Paid	100	100			100	100
Other Creditors	474 498	2 317 611	2 674 217	3 549 172	6 481 317	7 350 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	28 923	66 694	575 703	678 860	1 417 213	1 526 220
Other Disposals Property Plant Equipment	265 938	291 857	2 150 284	1 624 423	3 127 603	3 625 471
Other Taxation Social Security Payable		1 807	8 895	26 227	252 289	9 530
Par Value Share	1	1
Payments To Related Parties					53 700	45 190
Profit Loss	-54 868
Property Plant Equipment Gross Cost	888 444	4 670 071	6 193 321	8 528 505	14 321 770	17 181 063
Provisions For Liabilities Balance Sheet Subtotal	25 339	54 739	81 420	80 900	340 956	695 989
Total Additions Including From Business Combinations Property Plant Equipment	1 154 382	4 073 484	3 673 534	3 959 607	8 920 868
Total Assets Less Current Liabilities	445 069	2 400 739	3 068 497	3 862 179	7 676 073	9 917 996
Trade Creditors Trade Payables	31 491	15 433	89 128	95 808	162 277	130 167
Trade Debtors Trade Receivables	2 962	281 865	366 272	408 018	651 164	804 423
Advances Credits Directors					98 600	157 335

Company staff

Oliver W.

Role: Director

Appointed: 12 May 2023

Latest update: 5 March 2024

Place registered Companies House

Registration number 07813062

Notified on 12 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christy M.

Notified on 7 July 2016

Ceased on 12 May 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Brian M.

Notified on 7 July 2016

Ceased on 15 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Keiron M.

Notified on 7 July 2016

Ceased on 29 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 7 July 2016

Ceased on 29 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Hireway Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver W.

Lisa S.

Keiron M.

Christy M.

Brian M.

People with significant control

Reflex Vehicle Hire Limited

Christy M.

Brian M.

Keiron M.

Brian M.

Accounts Documents

Company filings

Filing category

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