Motorhouse Hire Limited in Warfield, RG42 5RH

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motorhousehire.co.uk

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www.motorhousehire.co.uk

Description

Data updated on: 01-11-2023

Motorhouse Hire is a company situated at RG42 5RH Warfield at Park Farm. This enterprise was set up in 1977 and is registered under reg. no. 01339433. This enterprise has been on the British market for 47 years now and the state is active. Established as Motor House Hire (olney), this business used the name up till 1994/08/08, then it was changed to Motorhouse Hire Limited. The enterprise's registered with SIC code 90020, that means Support activities to performing arts. Motorhouse Hire Ltd reported its latest accounts for the financial period up to 2022/03/31. The company's latest confirmation statement was released on 2023/01/28.

Michael G. is this particular company's individual director, that was chosen to lead the company twenty four years ago. The business had been overseen by John G. till December 2003. Additionally a different director, specifically David J. gave up the position on 1991/05/29.

Previous company's names
Motorhouse Hire Limited 1994-08-08
Motor House Hire (olney) Limited 1977-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 298	70 216	58 630	112 335	114 470	193 977

Balance Sheet
Cash Bank In Hand	3 674	11 809	1 193	17 082	20 380	119 413
Cash Bank On Hand						119 413	132 932	200 257	156 061	131 488	211 721	215 546	550 093
Current Assets	5 838	56 101	24 048	117 552	98 221	246 413	472 958	308 962	351 394	468 468	676 269	449 715	756 850
Debtors	2 164	44 292	12 955	78 970	37 956	67 261	236 015	23 201	127 329	263 134	345 208	59 204	83 501
Net Assets Liabilities										351 276	483 562	427 335	486 363
Net Assets Liabilities Including Pension Asset Liability	57 298	70 216	58 630	112 335	114 470
Other Debtors							54 195	22 441	3 774			28 494	6 958
Property Plant Equipment						87 080	74 948	103 549	98 366	77 645	58 573	52 502
Stocks Inventory			9 900	21 500	39 885	59 739
Tangible Fixed Assets	85 605	87 220	77 556	75 000	65 499	87 080
Total Inventories						59 739	104 011	85 504	68 004	73 846	119 340	174 965	123 256

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 685	59 603	48 017	101 722	103 857	183 364
Shareholder Funds	57 298	70 216	58 630	112 335	114 470	193 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 303	74 030	97 429	126 899	147 620	166 692	172 763
Average Number Employees During Period							3	3	3	4	4	4	5
Bank Borrowings Overdrafts											41 667	31 669	10 000
Creditors						139 516	185 310	87 692	180 037	194 837	50 000	31 669	301 319
Creditors Due After One Year		5 057	2 809	561
Creditors Due Within One Year		68 048	40 165	79 656	49 250	139 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment							750
Disposals Property Plant Equipment							3 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 477	23 399	29 470	20 721	19 072	6 071
Net Current Assets Liabilities	-28 307	-11 947	-16 117	37 896	48 971	106 897	287 648	221 270	171 357	273 631	474 989	406 502	455 531
Number Shares Allotted			100	100	100	100
Other Creditors						17 769	4 272	3 000	3 000	11 533	51 430	5 006	5 107
Other Taxation Social Security Payable						85 610	102 965	51 022	111 473	116 995	152 168	30 525	286 212
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						145 383	148 978	200 978	225 265	225 265	225 265	225 265
Revaluation Reserve	10 513	10 513	10 513	10 513	10 513	10 513
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 290		24 315		38 000
Tangible Fixed Assets Cost Or Valuation	181 224	187 423	187 423	107 382	107 383	145 383
Tangible Fixed Assets Depreciation	95 619	100 203	109 867	32 382	41 884	58 303
Tangible Fixed Assets Depreciation Charged In Period			9 664	9 501	9 501	16 419
Total Additions Including From Business Combinations Property Plant Equipment							6 595	52 000	24 287
Total Assets Less Current Liabilities	57 298	75 273	61 439	112 896	114 470	193 977	362 596	324 819	269 723	351 276	533 562	459 004	508 033
Trade Creditors Trade Payables						36 137	78 073	33 670	65 564	66 309	-2 318	-2 318
Trade Debtors Trade Receivables						67 261	181 820	760	123 555	263 134	345 208	59 204	76 543
Creditors Due After One Year Total Noncurrent Liabilities		5 057
Fixed Assets	85 605	87 220	77 556	75 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-34 145	-68 048
Tangible Fixed Assets Depreciation Charge For Period		8 629
Tangible Fixed Assets Depreciation Disposals		-4 044
Tangible Fixed Assets Disposals		-8 090		104 356
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				86 986