Marchstream Tool Hire Limited in Denton, M34 3QS

Description

Data updated on: 01-11-2023

Marchstream Tool Hire Limited with reg. no. 05213497 has been on the market for 20 years. This Private Limited Company can be reached at Building 3 Unit 1 Tameside, Business Centre Windmill Lane in Denton and company's area code is M34 3QS. The enterprise's registered with SIC code 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-12-31 is the last time company accounts were filed.

Regarding to this particular business, a variety of director's responsibilities up till now have been performed by Janita H. and Joseph H.. Within the group of these two managers, Joseph H. has managed business for the longest time, having been a part of company's Management Board since August 2004.

Executives who control the firm include: Joseph H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janita H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 969	74 151	97 426	109 168	147 204

Balance Sheet
Cash Bank In Hand	4 588	34 070	35 306	43 866	46 752
Cash Bank On Hand					46 752	34 551	6 979	33 280	70 125	101 965	126 801	129 985
Current Assets	143 380	210 747	176 974	199 032	219 994	333 801	346 038	327 040	292 738	305 175	332 064	373 404
Debtors	114 618	143 285	111 941	135 392	148 354	259 659	306 462	255 983	183 785	167 775	180 969	209 998
Intangible Fixed Assets	16 250	15 000	13 750	12 500	11 250
Net Assets Liabilities					147 204	179 868	210 245	230 864	219 950	228 369	271 673	304 346
Net Assets Liabilities Including Pension Asset Liability	23 969	74 151	97 426	109 168	147 204
Property Plant Equipment					65 449	72 416	94 388	104 298	86 670	121 589	135 790	140 795
Stocks Inventory	24 174	33 392	29 727	19 774	24 888
Tangible Fixed Assets	47 709	46 691	53 294	56 297	65 449
Total Inventories					24 888	39 591	32 597	37 777	38 828	35 435	24 294	33 421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 869	74 051	97 326	109 068	147 104
Shareholder Funds	23 969	74 151	97 426	109 168	147 204

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 750	15 000	16 250	17 500	18 750	20 000	21 250	22 500
Accumulated Depreciation Impairment Property Plant Equipment					173 977	198 369	218 545	253 198	271 393	298 995	335 978	364 597
Average Number Employees During Period						8	11	10	10	9	9	10
Bank Borrowings					36 475	24 941	13 561	1 009		50 000	45 278	35 652
Bank Borrowings Overdrafts					25 175	13 141
Creditors					25 175	13 141	12 339	2 868	165 708	203 395	35 652	25 782
Creditors Due After One Year	66 583	61 422	47 547	36 450	25 175
Creditors Due Within One Year	116 787	136 865	99 045	122 211	124 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 570	603	11 021	13 148	8 427	17 578
Disposals Property Plant Equipment							19 582	1 753	15 544	15 912	12 634	21 999
Fixed Assets	63 959	61 691	67 044	68 797	76 699	82 416	103 138	111 798	92 920	126 589	139 540	143 295
Increase From Amortisation Charge For Year Intangible Assets						1 250	1 250	1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment						24 392	31 746	35 256	29 216	40 750	45 410	46 197
Intangible Assets					11 250	10 000	8 750	7 500	6 250	5 000	3 750	2 500
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 750	10 000	11 250	12 500	13 750
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	26 593	73 882	77 929	76 821	95 680	110 593	121 779	122 311	127 030	101 780	167 785	188 504
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					239 426	270 785	312 933	357 496	358 063	420 584	471 768	505 392
Provisions For Liabilities Balance Sheet Subtotal							2 333	377				1 671
Secured Debts	70 698	66 214	58 572	47 675	36 475
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	172 389	186 996	204 325	208 401	239 426
Tangible Fixed Assets Depreciation	124 680	140 305	151 031	152 104	173 977
Total Additions Including From Business Combinations Property Plant Equipment						31 359	61 730	46 316	16 111	78 433	63 818	55 623
Total Assets Less Current Liabilities	90 552	135 573	144 973	145 618	172 379	193 009	224 917	234 109	219 950	228 369	307 325	331 799
Total Borrowings						24 941	30 150	11 087

Company staff

Janita H.

Role: Director

Appointed: 01 October 2006

Latest update: 14 December 2023

Janita H.

Role: Secretary

Appointed: 24 August 2004

Latest update: 14 December 2023

Joseph H.

Role: Director

Appointed: 24 August 2004

Latest update: 14 December 2023

People with significant control

Joseph H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Janita H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	17 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Marchstream Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janita H.

Janita H.

Joseph H.

People with significant control

Joseph H.

Janita H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Marchstream Tool Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janita H.

Janita H.

Joseph H.

People with significant control

Joseph H.

Janita H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012