Kabin Hire Limited in Pontyclun, CF72 8JG

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www.kabinhire.co.uk

Description

Data updated on: 01-11-2023

Kabin Hire came into being in 1974 as a company enlisted under no 01157250, located at CF72 8JG Pontyclun at 5 Fairways View. This firm has been in business for 50 years and its official status is active. The firm's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2023/01/31 is the last time the company accounts were filed.

As stated, this specific business was started 50 years ago and has been steered by seven directors, and out this collection of individuals five (Matthew F., Emma H., Ian F. and 2 other members of the Management Board who might be found within the Company Staff section of this page) are still active. In order to support the directors in their duties, this specific business has been utilizing the skills of Ian F. as a secretary since the appointment on March 31, 2016.

Bernard F. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 576 316	3 221 354

Balance Sheet
Cash Bank In Hand	716 512	1 073 793
Cash Bank On Hand		1 073 793	1 337 529	1 762 641	2 481 861	3 012 340	4 354 103	5 621 024	4 921 292
Current Assets	1 275 407	1 660 611	1 974 899	2 356 842	3 126 068	3 809 203	5 297 834	6 582 286	5 865 746
Debtors	558 895	586 818	637 370	594 201	644 207	796 863	943 731	961 262	944 454
Net Assets Liabilities		3 221 354	4 010 528	4 857 132	5 814 933	6 753 351	7 933 072	9 114 200	9 257 828
Net Assets Liabilities Including Pension Asset Liability	2 576 316	3 221 354
Property Plant Equipment		3 118 157	3 563 428	4 073 022	4 122 084	4 329 258	4 356 145	4 444 616	5 002 038
Tangible Fixed Assets	2 587 601	3 118 157

Capital & Reserves
Called Up Share Capital	200 100	200 100
Profit Loss Account Reserve	2 376 216	3 021 254
Shareholder Funds	2 576 316	3 221 354

Other Financial Data
Amount Specific Advance Or Credit Directors	104 045	96 245	88 445	80 645	64 845	57 045	45 645	37 155	29 355
Amount Specific Advance Or Credit Repaid In Period Directors		7 800	7 800	7 800	15 800	7 800	11 400	8 490	7 800
Accrued Liabilities		833
Accumulated Depreciation Impairment Property Plant Equipment		4 465 111	4 892 225	5 302 128	5 749 754	6 219 321	6 734 015	7 435 004	8 042 152
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				12 582	23 901	118 164		121 134	240 310
Average Number Employees During Period			15	19	20	19	20	20	21
Bank Borrowings		256 678	296 101	260 850	228 712	194 429	159 293	76 917	50 065
Bank Borrowings Overdrafts		85 864	245 265	228 578	68 018	23 028	7 805	26 421	26 852
Corporation Tax Payable		91 431	168 084		202 109	101 576	204 953	255 703
Creditors		375 214	375 019	319 233	253 618	209 394	162 002	79 851	44 768
Creditors Due After One Year	396 347	375 214
Creditors Due Within One Year	677 145	903 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment			102 733	131 044	105 903	208 220	216 403	95 327	293 651
Disposals Property Plant Equipment			119 640	140 182	105 903	228 269	248 017	98 848	338 110
Finance Lease Liabilities Present Value Total		102 654	49 109	17 810	19 654
Increase From Depreciation Charge For Year Property Plant Equipment			529 847	540 947	553 529	677 787	731 097	796 316	900 799
Net Current Assets Liabilities	598 262	756 939	1 128 315	1 422 121	2 289 146	3 094 330	4 271 826	5 403 466	5 194 899
Number Shares Allotted		200 100
Other Creditors		5 939	80 645	72 845	3 295	4 574	5 161	4 292	5 336
Other Taxation Social Security Payable		14 984	231 084	261 286	14 243	14 329	14 799	15 397	19 983
Par Value Share		1
Property Plant Equipment Gross Cost		7 583 268	8 455 653	9 375 150	9 871 838	10 548 579	11 090 160	11 879 620	13 044 190
Provisions			306 196	318 778	342 679	460 843	532 897	654 031	894 341
Provisions For Liabilities Balance Sheet Subtotal		278 528	306 196	318 778	342 679	460 843	532 897	654 031	894 341
Provisions For Liabilities Charges	213 200	278 528
Secured Debts	427 017	422 921
Share Capital Allotted Called Up Paid	200 100	200 100
Tangible Fixed Assets Additions		989 261
Tangible Fixed Assets Cost Or Valuation	6 680 496	7 583 268
Tangible Fixed Assets Depreciation	4 092 895	4 465 111
Tangible Fixed Assets Depreciation Charged In Period		456 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84 503
Tangible Fixed Assets Disposals		86 489
Total Additions Including From Business Combinations Property Plant Equipment			992 025	1 059 679	602 591	905 010	789 598	888 308	1 502 680
Total Assets Less Current Liabilities	3 185 863	3 875 096	4 691 743	5 495 143	6 411 230	7 423 588	8 627 971	9 848 082	10 196 937
Total Borrowings		422 921	478 374	376 281	248 366	194 429
Trade Creditors Trade Payables		610 666	420 168	533 695	459 313	424 996	580 438	794 679	509 343
Trade Debtors Trade Receivables		586 818	637 370	594 201	644 207	796 863	943 731	961 262	944 454
Accrued Liabilities Deferred Income							33 810
Additional Provisions Increase From New Provisions Recognised							72 054
Advances Credits Directors	104 045	96 245
Advances Credits Repaid In Period Directors	6 360
Dividends Paid								50 025
Profit Loss								1 231 153	143 628