Kc Hire Group Ltd in Thirsk, YO7 3AG

Description

Data updated on: 01-11-2023

Kc Hire Group is a business registered at YO7 3AG Thirsk at Rose Cottage. This firm has been operating since 2004 and is established under the registration number 05009269. This firm has been active on the English market for twenty years now and its official status is active. The company's present name is Kc Hire Group Ltd. This firm's former customers may know this firm as Kc Conveniences, which was used up till 2017-11-23. This firm's SIC and NACE codes are 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-10-30 is the last time when the accounts were reported.

K C Conveniences Ltd is a small-sized vehicle operator with the licence number OB1060865. The firm has one transport operating centre in the country. In their subsidiary in Thirsk on Islebeck Road, 4 machines and 4 trailers are available.

The company has just one director at the moment controlling this particular limited company, namely Kenneth C. who's been executing the director's tasks for twenty years. Moreover, the director's assignments are often supported by a secretary - Kathryn C., who was chosen by this specific limited company in 2004.

Previous company's names
Kc Hire Group Ltd 2017-11-23
Kc Conveniences Limited 2004-01-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	171 357	251 714	306 350	345 919

Balance Sheet
Cash Bank On Hand				116 660	105 058	16 881	11 770	36 946	347 646	351 961
Current Assets	100 263	89 689	117 291	187 216	355 382	528 933	606 673	750 442	884 466	755 091
Debtors	98 643	87 670	115 311	69 076	248 844	510 552	593 403	711 996	308 187	174 497
Net Assets Liabilities				345 919	481 364	608 298	597 915	602 361	721 762	803 935
Property Plant Equipment				353 772	355 636	425 203	418 076	349 656	290 697	257 850
Total Inventories				1 480	1 480	1 500	1 500	1 500	1 500	1 500
Other Debtors					22 071	18 487	17 000
Cash Bank In Hand	300	579	500
Net Assets Liabilities Including Pension Asset Liability	171 357	251 714	306 350	345 919
Stocks Inventory	1 320	1 440	1 480
Tangible Fixed Assets	221 535	322 469	383 312

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	171 355	251 712	306 348
Shareholder Funds	171 357	251 714	306 350	345 919

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				355 692	455 444	520 942	603 313	668 913	727 872	739 268
Average Number Employees During Period				5	7	7	6	5	3	4
Creditors				26 652	166 488	265 049	350 317	41 582	40 493	30 678
Current Asset Investments								221 633	227 133	227 133
Increase From Depreciation Charge For Year Property Plant Equipment					99 752	79 710	82 371	67 736	58 959	49 033
Net Current Assets Liabilities	-6 240	-11 756	38 154	79 799	188 894	263 884	256 356	357 805	523 874	622 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 637
Other Disposals Property Plant Equipment										47 401
Property Plant Equipment Gross Cost				709 464	811 080	946 145	1 021 389	1 018 569	1 018 569	997 118
Provisions For Liabilities Balance Sheet Subtotal				61 000	63 166	80 789	76 517	63 518	52 316	46 075
Total Additions Including From Business Combinations Property Plant Equipment					101 616	184 634	75 244	31 380		25 950
Total Assets Less Current Liabilities	215 295	310 713	421 466	433 571	544 530	689 087	674 432	707 461	814 571	880 688
Accrued Liabilities						2 625	2 987
Amounts Owed By Group Undertakings					75 278	105 278	171 633
Bank Borrowings Overdrafts				26 652			5 328
Corporation Tax Payable						11 098	13 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 212		2 136
Disposals Property Plant Equipment						49 569		34 200
Finance Lease Liabilities Present Value Total				9 636	16 163	74 857	72 148
Other Creditors				33 611	45 628	1 199	1 484
Other Taxation Social Security Payable				40 936	73 014	3 538	5 431
Prepayments						6 943
Trade Creditors Trade Payables				11 743	31 683	28 462	91 497
Trade Debtors Trade Receivables				69 076	151 495	379 844	404 770
Creditors Due After One Year	11 938	13 999	49 116	26 652
Creditors Due Within One Year	106 503	101 445	79 137	107 417
Fixed Assets	221 535	322 469	383 312	353 772
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	32 000	45 000	66 000	61 000
Secured Debts	18 770	21 905	58 122
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		148 909	131 874
Tangible Fixed Assets Cost Or Valuation	407 138	542 186	674 060
Tangible Fixed Assets Depreciation	185 603	219 717	290 748
Tangible Fixed Assets Depreciation Charged In Period		44 686	71 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 572
Tangible Fixed Assets Disposals		13 861

Company staff

Kathryn C.

Role: Secretary

Appointed: 20 January 2004

Latest update: 3 April 2024

Kenneth C.

Role: Director

Appointed: 20 January 2004

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Kenneth C. owns 1/2 or less of company shares. Kathryn C. owns 1/2 or less of company shares.

Kenneth C.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Kathryn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	8 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020

Kc Hire Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

Kenneth C.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Kenneth C.

Kathryn C.

Accounts Documents

Company Vehicle Operator Data

Rose Cottage

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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