Kc Hire & Sons Limited in Newry, BT35 8NR

Description

Data updated on: 01-11-2023

The official moment the firm was registered is 2017-02-15. Registered under company registration number NI643942, the company is classified as a Private Limited Company. You can contact the main office of the firm during office times at the following location: 35 Flagstaff Road Cloughoge, BT35 8NR Newry. This company's Standard Industrial Classification Code is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. Kc Hire & Sons Ltd reported its account information for the period up to February 28, 2022. Its most recent confirmation statement was released on February 16, 2023.

Taking into consideration this company's executives data, since February 2017 there have been three directors: Gary C., Gavin C. and Kevin C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		1 460	5 952	17 961	13 320	3 796
Current Assets	100	353 438	418 913	718 730	956 792	1 125 923
Debtors	100	191 978	252 961	320 768	563 471	722 127
Net Assets Liabilities	100	22 635	225 527	453 371	922 787	993 600
Other Debtors	100	961	3 705	36 877	8 891	14 376
Property Plant Equipment		429 590	683 992	1 105 928	1 426 389	1 757 561
Total Inventories		160 000	160 000	380 000	380 000	400 000

Other Financial Data
Accrued Liabilities		5 000	5 000	5 500	5 881	10 062
Accumulated Depreciation Impairment Property Plant Equipment		75 810	192 535	390 892	647 379	996 436
Additions Other Than Through Business Combinations Property Plant Equipment		505 400	393 684	626 258	632 278	680 229
Amounts Owed By Related Parties			54 585	52 774	192 179	370 875
Amount Specific Bank Loan				50 000	43 732	34 056
Average Number Employees During Period		6	6	6	8	7
Bank Borrowings				42 500	34 323	24 646
Bank Overdrafts		6 111	9 605		1 037	51 567
Creditors		755 107	54 401	244 991	316 506	505 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-3 383	-895	-10 109
Disposals Property Plant Equipment			-22 557	-5 965	-55 330
Finance Lease Liabilities Present Value Total			54 401	202 491	282 183	326 952
Increase From Depreciation Charge For Year Property Plant Equipment		75 810	120 108	199 252	266 596	349 057
Key Management Personnel Compensation Short-term Employee Benefits			24 892	23 033	26 156	42 025
Net Current Assets Liabilities	100	-401 669	-329 529	-279 585	6 887	-47 624
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors		397 948	382 983	386 401	426 713	448 917
Other Inventories		160 000	160 000	380 000	380 000	400 000
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		505 400	876 527	1 496 820	2 073 768	2 753 997
Provisions For Liabilities Balance Sheet Subtotal		5 286	74 535	127 980	193 983	210 593
Taxation Social Security Payable		3 788	624	5 858	25 315	17 687
Total Assets Less Current Liabilities	100	27 921	354 463	826 342	1 433 276	1 709 937
Total Borrowings		6 111	54 401	244 991	316 506	505 744
Trade Creditors Trade Payables		342 260	324 119	454 030	255 392	308 952
Trade Debtors Trade Receivables		191 017	194 671	231 117	362 401	336 876
Amount Specific Advance Or Credit Directors		375 430	360 886	364 168	399 809	418 652
Amount Specific Advance Or Credit Made In Period Directors		-48 288	-39 726	-73 890	-30 951	-16 975
Amount Specific Advance Or Credit Repaid In Period Directors		423 718	25 182	77 171	66 592	35 818
Director Remuneration		21 725	24 892	23 033	25 128	39 016

Company staff

Gary C.

Role: Director

Appointed: 15 February 2017

Latest update: 30 January 2024

Gavin C.

Role: Director

Appointed: 15 February 2017

Latest update: 30 January 2024

Kevin C.

Role: Director

Appointed: 15 February 2017

Latest update: 30 January 2024

People with significant control

Executives who have control over this firm are as follows: Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin C.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary C.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin C.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-15
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Kc Hire & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Gavin C.

Kevin C.

People with significant control

Kevin C.

Gary C.

Gavin C.

Accounts Documents

Company filings

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