Mark One Hire Limited in Rochford, SS4 1ND

Description

Data updated on: 01-11-2023

Mark One Hire Limited with Companies House Reg No. 02310054 has been competing in the field for thirty six years. This Private Limited Company is officially located at 16 Purdeys Way, , Rochford and its postal code is SS4 1ND. This business's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Mark One Hire Ltd released its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-03-05.

Mark One Hire Ltd is a small-sized vehicle operator with the licence number OF1020415. The firm has three transport operating centres in the country. In their subsidiary in Rayleigh , 1 machine is available. The centre in Rochford on Purdeys Way has 5 machines, and the centre in Springfield is equipped with 1 machine.

As found in this specific firm's register, since 2014 there have been three directors: Alan B., Mark N. and Clive P.. Furthermore, the managing director's tasks are often supported by a secretary - Mark N..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 083 260	2 285 755	1 983 784

Balance Sheet
Cash Bank In Hand	814 884	862 998	163 746
Current Assets	1 371 741	1 562 599	860 760	1 653 395	2 262 816	3 135 901
Debtors	530 947	661 034	656 734	715 139	1 233 167	2 158 081
Cash Bank On Hand				886 546	977 409	920 866
Net Assets Liabilities				3 167 747	3 900 360	4 588 399
Other Debtors				254 041	126 925	207 876
Property Plant Equipment				3 114 614	2 950 116	3 379 466
Total Inventories				51 710	52 240	56 954
Stocks Inventory	25 910	38 567	40 280
Tangible Fixed Assets	1 820 126	2 345 772	2 222 485

Capital & Reserves
Called Up Share Capital	150 000	50 000	50 000
Profit Loss Account Reserve	1 933 260	2 235 755	1 933 784
Shareholder Funds	2 083 260	2 285 755	1 983 784

Other Financial Data
Audit Fees Expenses						9 000
Creditors Due After One Year	494 335	486 447	175 595
Creditors Due Within One Year	559 149	1 014 814	762 317
Deferred Tax Liability	55 123	121 355	161 549
Net Assets Liability Excluding Pension Asset Liability	2 083 260	2 285 755	1 983 784
Net Current Assets Liabilities	812 592	547 785	98 443	692 226	1 401 929	2 212 416
Number Shares Allotted		100 000	48 000
Accrued Liabilities Deferred Income				50 105	13 763	22 038
Accumulated Depreciation Impairment Property Plant Equipment				4 891 741	5 064 968	5 385 705
Additional Provisions Increase From New Provisions Recognised						105 142
Additions Other Than Through Business Combinations Property Plant Equipment					627 522	1 300 124
Administration Support Average Number Employees					12	14
Administrative Expenses					1 556 389	1 883 746
Amounts Owed By Group Undertakings					479 090	1 163 048
Amounts Owed To Directors				125 480	119 547	131 293
Applicable Tax Rate					19	19
Average Number Employees During Period				76	71	75
Bank Borrowings Overdrafts				49 117	27 800	26 611
Comprehensive Income Expense					958 978	830 722
Corporation Tax Payable				86 894	152 907	6 838
Cost Sales					2 431 180	2 691 873
Creditors				961 169	860 887	923 485
Current Tax For Period					152 907
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					48 081	105 141
Deferred Tax Liabilities					279 395	384 537
Depreciation Expense Property Plant Equipment					706 662	748 958
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					533 435	428 221
Disposals Property Plant Equipment					618 793	550 037
Dividends Paid					226 365	142 683
Dividends Paid On Shares					226 365	142 683
Finance Lease Liabilities Present Value Total				387 504	205 965	361 769
Finance Lease Payments Owing Minimum Gross					246 110	875 180
Further Item Debtors Component Total Debtors					27 416	27 416
Further Item Tax Increase Decrease Component Adjusting Items					-194
Future Minimum Lease Payments Under Non-cancellable Operating Leases				437 875	351 125	447 208
Gain Loss On Disposals Property Plant Equipment					82 838	142 189
Government Grant Income					82 194
Gross Profit Loss					2 653 266	2 849 429
Increase From Depreciation Charge For Year Property Plant Equipment					706 662	748 958
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					6 037	4 799
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					13 133	25 246
Interest Income On Cash Cash Equivalents					65	225
Interest Payable Similar Charges Finance Costs					19 170	30 045
Net Deferred Tax Liability Asset					279 395	-51 319
Number Shares Issued Fully Paid				2 000	2 000	2 000
Operating Profit Loss					1 179 071	965 683
Other Creditors				6 748	6 437	7 856
Other Interest Receivable Similar Income Finance Income					65	225
Other Operating Income Format1					82 194
Other Taxation Social Security Payable				184 182	210 432	227 434
Par Value Share		1	1		1	1
Pension Costs Defined Contribution Plan					33 421	38 148
Pension Other Post-employment Benefit Costs Other Pension Costs					33 421	38 148
Prepayments Accrued Income					57 385	113 308
Production Average Number Employees					56	58
Profit Loss					958 978	830 722
Profit Loss On Ordinary Activities Before Tax					1 159 966	935 863
Property Plant Equipment Gross Cost				8 006 355	8 015 084	8 765 171
Provisions					279 395	384 537
Provisions For Liabilities Balance Sheet Subtotal				231 314	279 395	384 537
Raw Materials					52 240	56 954
Revenue From Rendering Services					4 812 996	5 246 193
Revenue From Sale Goods					271 450	295 109
Social Security Costs					20 747	21 760
Staff Costs Employee Benefits Expense					2 029 474	2 205 000
Tax Expense Credit Applicable Tax Rate					220 394	177 814
Tax Increase Decrease From Effect Capital Allowances Depreciation					-52 353	-202 415
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					799	298
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						51 319
Tax Increase Decrease From Other Short-term Timing Differences					48 081	105 141
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-15 739	-27 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities					200 988	105 141
Total Assets Less Current Liabilities	2 632 718	2 893 557	2 320 928	3 806 840	4 352 045	5 591 882
Trade Creditors Trade Payables				63 185	115 896	130 739
Trade Debtors Trade Receivables				461 098	542 351	646 433
Turnover Revenue					5 084 446	5 541 302
Unpaid Contributions To Pension Schemes					8 140	8 907
Wages Salaries					1 975 306	2 145 092
Share Capital Allotted Called Up Paid	100 000	48 000	48 000
Tangible Fixed Assets Additions		1 105 030	986 850
Tangible Fixed Assets Cost Or Valuation	4 135 471	4 694 451	4 823 723
Tangible Fixed Assets Depreciation	2 315 345	2 348 679	2 601 238
Tangible Fixed Assets Depreciation Charged In Period		518 531	663 759
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		485 197	411 200
Tangible Fixed Assets Disposals		546 050	857 578
Director Remuneration					199 039	199 940

Company staff

Mark N.

Role: Secretary

Latest update: 4 April 2024

Alan B.

Role: Director

Appointed: 05 February 2014

Latest update: 4 April 2024

Mark N.

Role: Director

Appointed: 05 March 1991

Latest update: 4 April 2024

Clive P.

Role: Director

Appointed: 05 March 1991

Latest update: 4 April 2024

People with significant control

The companies that control this firm are: Mark One Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochford at Purdeys Way, SS4 1ND, Essex and was registered as a PSC under the registration number 12990676.

Mark One Group Limited

Address: 16 Purdeys Way, Rochford, Essex, SS4 1ND, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12990676

Notified on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark One Hire Holdings Limited

Address: 16 Purdeys Way, Rochford, Essex, SS4 1ND, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 4040032

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Mark One Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Alan B.

Mark N.

Clive P.

People with significant control

Mark One Group Limited

Mark One Hire Holdings Limited

Accounts Documents

Company Vehicle Operator Data

34 Eastwood Road

City

Postal code

No. of Vehicles

Purdeys Industrial Estate

Address

City

Postal code

No. of Vehicles

5 Argyll Road

City

Postal code

No. of Vehicles

Company filings

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