Inkerman Hire Services Ltd in Godalming, GU8 5DE

Description

Data updated on: 01-11-2023

Inkerman Hire Services Ltd has existed in the business for at least twenty one years. Registered with number 04628012 in 2003, it is registered at 34 Oxted Green, Godalming GU8 5DE. This company's Standard Industrial Classification Code is 49410 which means Freight transport by road. 2022-12-31 is the last time when the accounts were reported.

Inkerman Hire Services Ltd is a small-sized transport company with the licence number OK1065337. The firm has one transport operating centre in the country. In their subsidiary in Woking on Unit 31, 4 machines are available.

According to the official data, this particular company is guided by just one managing director: Charles G., who was arranged to perform management duties on Fri, 3rd Jan 2003.

Charles G. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 478	60 208	65 073	122 544	143 271

Balance Sheet
Cash Bank On Hand					35 197	60 953	36 942		45 530	95 770	143 060	36 233
Current Assets	51 127	52 157	87 140	139 241	182 453	219 331	202 732	105 362	242 246	164 331	259 747	238 532
Debtors	48 893	52 027	76 398	127 465	147 126	158 248	165 660	105 232	196 586	68 431	116 557	202 169
Net Assets Liabilities					143 271	160 299	-9 745	-89 175	-46 603	-10 798	71 731	34 260
Other Debtors					105	26 848		8 952	46 990	7 411	4 712	4 712
Property Plant Equipment					319 812	387 726	328 083	496 465	632 571	693 487	791 155	775 245
Total Inventories					130	130	130	130	130	130	130	130
Cash Bank In Hand	2 104	0	10 612	11 646	35 197
Net Assets Liabilities Including Pension Asset Liability	68 478	60 208	65 073	122 544	143 271
Stocks Inventory	130	130	130	130	130
Tangible Fixed Assets	103 974	90 355	80 242	235 482	319 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	68 378	60 108	64 973	122 444	143 171
Shareholder Funds	68 478	60 208	65 073	122 544	143 271

Other Financial Data
Total Fixed Assets Additions			26 816	210 411	191 526
Total Fixed Assets Cost Or Valuation		140 191	167 007	377 418	521 694
Total Fixed Assets Depreciation		49 836	86 765	141 936	201 882
Total Fixed Assets Depreciation Charge In Period			36 929	55 171	90 658
Total Fixed Assets Depreciation Disposals					-30 712
Total Fixed Assets Disposals					-47 250
Accrued Liabilities									500
Accumulated Depreciation Impairment Property Plant Equipment					201 882	292 532	439 871	468 582	550 168	663 960	791 034	892 611
Additions Other Than Through Business Combinations Property Plant Equipment						226 584	119 196	335 186	286 932	174 708	224 742	120 644
Average Number Employees During Period					5	5	6	4	5	5	4	4
Bank Borrowings										35 333	97 782	114 167
Bank Overdrafts								24 125
Creditors					146 589	207 778	211 029	251 881	267 088	295 252	393 653	356 823
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 117	-13 781	-116 146	-44 045			-33 519
Disposals Property Plant Equipment						68 020	-31 500	-138 093	-69 240			-34 977
Dividend Per Share Interim						200
Finance Lease Liabilities Present Value Total						238 980	211 029	251 881	267 088	259 919	123 757	142 654
Increase From Depreciation Charge For Year Property Plant Equipment						120 767	161 120	144 857	125 631	113 792	127 074	135 096
Net Current Assets Liabilities	38 356	32 164	1 948	7 767	17 249	11 553	-126 799	-333 759	-412 086	-409 033	-325 771	-384 162
Other Creditors					106 629	34 712	92 676	194 466	336 329	316 599	370 220	342 852
Other Inventories						130	130	130	130	130	130	130
Other Taxation Social Security Payable					11 916	2 955
Prepayments						68				1 665	1 336	964
Property Plant Equipment Gross Cost					521 694	680 258	767 954	965 047	1 182 739	1 357 447	1 582 189	1 667 856
Taxation Social Security Payable						2 955	20 391	13 143	9 147	41 557	30 361	26 105
Total Assets Less Current Liabilities	142 330	122 519	82 190	243 249	337 061	399 279	201 284	162 706	220 485	284 454	465 384	391 083
Total Borrowings						238 980	211 029	251 881	267 088	295 252	393 653	356 823
Trade Creditors Trade Payables					28 044	67 299	110 253	66 443	167 329	80 448	37 627	73 749
Trade Debtors Trade Receivables					128 406	131 331	165 660	96 280	149 596	59 355	110 509	196 493
Director Remuneration						8 064	8 136
Creditors Due After One Year Total Noncurrent Liabilities		17 311	17 117	120 705	193 790
Creditors Due Within One Year Total Current Liabilities		64 993	85 192	131 474	165 204
Fixed Assets	103 974	90 355	80 242	235 482	319 812
Tangible Fixed Assets Additions			26 816	210 411	191 526
Tangible Fixed Assets Cost Or Valuation	140 191	140 191	167 007	377 418	521 694
Tangible Fixed Assets Depreciation	36 217	49 836	86 765	141 936	201 882
Tangible Fixed Assets Depreciation Charge For Period			36 929	55 171	90 658
Tangible Fixed Assets Depreciation Disposals					-30 712
Tangible Fixed Assets Disposals					-47 250
Creditors Due After One Year	73 852	62 311
Creditors Due Within One Year	12 771	19 993
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss For Period	19 474	1 962
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		13 619

Company staff

Charles G.

Role: Director

Appointed: 03 January 2003

Latest update: 8 March 2024

People with significant control

Charles G.

Notified on 3 January 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Inkerman Hire Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

Swift Incorporations Limited

Jean G.

People with significant control

Charles G.

Accounts Documents

Company Vehicle Operator Data

Martland Industrial Estate

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