M & N Hire Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

08512186 is a reg. no. of M & N Hire Limited. It was registered as a Private Limited Company on Wed, 1st May 2013. It has been operating on the British market for eleven years. The enterprise can be found at Suite 4 East Barton Barns East Barton Road Gt. Barton in Bury St Edmunds. The postal code assigned is IP31 2QY. The firm's SIC code is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. M & N Hire Ltd filed its latest accounts for the period that ended on 2022-09-30. Its latest annual confirmation statement was submitted on 2023-05-01.

There seems to be a group of two directors overseeing this specific business right now, specifically Maria S. and Nicola S. who have been carrying out the directors duties since Mon, 31st Jul 2017.

Jack H. is the individual who has control over 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	2013-11-30	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
Net Worth	3 887	107 937	227 381	259 777

Balance Sheet
Cash Bank In Hand	1 103	6 738	32 399	29 969
Cash Bank On Hand				29 969	19 302	83 621	4 965	16 009	14	1 245
Current Assets	22 474	129 852	96 185	162 008	117 579	311 095	239 988	393 732	343 738	339 934
Debtors	21 371	123 114	63 786	132 039	98 277	227 475	235 023	377 723	343 724	338 689
Net Assets Liabilities				259 777	257 225	426 205	415 081	411 824	360 735	332 557
Net Assets Liabilities Including Pension Asset Liability	3 887	107 937	227 381	259 777
Other Debtors						455	4 454	4 454	12 956	14 956
Property Plant Equipment				215 106	260 324	291 374	308 264	227 078	221 434	174 398
Tangible Fixed Assets	12 978	101 697	247 199	215 106

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 787	107 837	227 281	259 677
Shareholder Funds	3 887	107 937	227 381	259 777

Other Financial Data
Amount Specific Advance Or Credit Directors				1 900	1 780	25 856	79	103
Amount Specific Advance Or Credit Made In Period Directors					120	27 964	40 565	5 476
Amount Specific Advance Or Credit Repaid In Period Directors						328	66 500	5 500
Accrued Liabilities				11 811	20 712	15 890	14 731	17 255	13 764	13 286
Accumulated Depreciation Impairment Property Plant Equipment				192 335	271 472	363 991	445 916	433 167	433 016	473 152
Corporation Tax Payable				38 915	12 334	43 280		15 870		2 392
Corporation Tax Recoverable							5 917		10 919	10 919
Creditors				93 003	88 815	134 548	77 687	35 467	27 859	20 508
Creditors Due Within One Year	31 565	105 903	89 353	93 003
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 650	4 616	20 839	88 449	59 876	5 672
Disposals Property Plant Equipment					32 491	7 715	72 055	177 925	90 365	6 900
Increase From Depreciation Charge For Year Property Plant Equipment					86 787	97 135	102 764	75 700	59 725	45 808
Net Current Assets Liabilities	-9 091	23 949	6 832	69 005	28 764	176 547	162 301	261 213	209 233	211 803
Number Shares Allotted	100	100	100	100
Other Creditors				4 000			26 086	50 011	72 045	64 380
Par Value Share	1	1	1	1
Prepayments				267	6 319	10 409	12 198	24 740	24 316	24 316
Property Plant Equipment Gross Cost				407 441	531 796	655 365	754 180	660 245	654 450	647 550
Provisions For Liabilities Balance Sheet Subtotal				24 334	31 863	41 716	55 484	41 000	42 073	33 136
Provisions For Liabilities Charges		17 709	26 650	24 334
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	17 304	122 620	227 903	39 614
Tangible Fixed Assets Cost Or Valuation	17 304	139 924	367 827	407 441
Tangible Fixed Assets Depreciation	4 326	38 227	120 628	192 335
Tangible Fixed Assets Depreciation Charged In Period	4 326	33 901	82 401	71 707
Total Additions Including From Business Combinations Property Plant Equipment					156 846	131 284	170 870	83 990	84 570
Total Assets Less Current Liabilities	3 887	125 646	254 031	284 111	289 088	467 921	470 565	488 291	430 667	386 201
Trade Creditors Trade Payables				9 132	46 722	37 947		472
Trade Debtors Trade Receivables				131 772	91 958	190 754	212 454	348 529	295 533	288 498
Average Number Employees During Period									2	2
Bank Borrowings								38 000	35 459	27 855
Bank Borrowings Overdrafts								2 533	7 600	7 347

Company staff

Maria S.

Role: Director

Appointed: 31 July 2017

Latest update: 20 November 2023

Nicola S.

Role: Director

Appointed: 01 May 2013

Latest update: 20 November 2023

People with significant control

Jack H.

Notified on 8 January 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola S.

Notified on 6 April 2016

Ceased on 8 January 2024

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 May 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 February 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 14 June 2014
Date Approval Accounts	14 June 2014

M & N Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Nicola S.

People with significant control

Jack H.

Nicola S.

Accounts Documents

Company filings

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