Island Hire Centre Limited in Wootton Bridge, PO33 4LA

Description

Data updated on: 01-11-2023

This company is widely known as Island Hire Centre Limited. This firm was started twenty two years ago and was registered under 04526828 as its reg. no. This particular registered office of this company is located in Wootton Bridge. You can contact them at East Quay, Kite Hill. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 30th September 2022 and the latest confirmation statement was released on 8th September 2023.

In order to meet the requirements of its clientele, this specific business is consistently improved by a number of two directors who are Martin S. and Paul C.. Their support has been of critical importance to this business since 2002.

Martin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 957	167 322	154 007	158 383	140 995	147 743

Balance Sheet
Cash Bank In Hand	31 738	40 626	30 730	33 595	18 845	38 656
Current Assets	201 801	196 774	186 551	180 064	172 906	189 037	180 845	178 851	154 631	186 832	251 141	233 085
Debtors	90 062	77 918	74 242	80 947	86 629	78 218
Net Assets Liabilities						147 743	143 759	142 076	131 617	153 087	191 604	198 783
Net Assets Liabilities Including Pension Asset Liability		167 322	154 007	158 383	140 995	147 743
Stocks Inventory	80 001	78 230	81 579	65 522	67 432	72 163
Tangible Fixed Assets	36 930	63 452	44 651	41 112	46 482	53 931

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	161 857	167 222	153 907	158 283	140 895	147 643
Shareholder Funds	161 957	167 322	154 007	158 383	140 995	147 743

Other Financial Data
Creditors						19 460	13 654	15 913	7 530	4 299	4 069	69 953
Creditors Due After One Year		20 902	13 049	3 370	9 510	19 460
Creditors Due Within One Year	76 774	72 002	64 146	59 423	68 883	75 765
Fixed Assets						53 931	46 239	47 531	37 736	46 466	46 112	35 651
Net Current Assets Liabilities	125 027	124 772	122 405	120 641	104 023	113 272	111 174	110 458	101 411	110 920	149 561	163 132
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		48 621	88	10 165	27 265	39 530
Tangible Fixed Assets Cost Or Valuation	129 168	170 688	166 848	177 013	189 278	211 341
Tangible Fixed Assets Depreciation	92 238	107 236	122 197	135 901	142 796	157 410
Tangible Fixed Assets Depreciation Charged In Period		21 151	14 961	13 704	15 495	18 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 153			8 600	3 538
Tangible Fixed Assets Disposals		7 101	3 928		15 000	17 467
Total Assets Less Current Liabilities	161 957	167 322	167 056	161 753	150 505	167 203	157 413	157 989	139 147	157 386	195 673	198 783
Average Number Employees During Period									5	5	5	4

Company staff

Martin S.

Role: Secretary

Appointed: 05 September 2002

Latest update: 25 February 2024

Martin S.

Role: Director

Appointed: 05 September 2002

Latest update: 25 February 2024

Paul C.

Role: Director

Appointed: 05 September 2002

Latest update: 25 February 2024

People with significant control

Martin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 10 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 June 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
Annual Accounts 11 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 June 2013
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Island Hire Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

Paul C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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