Multi-hire Power Tools Limited in Road, Warrington, WA4 1HN

Description

Data updated on: 01-11-2023

The firm is located in Road, Warrington under the ID 01895660. This firm was registered in 1985. The main office of the firm is located at Black Bear Bridge Knutsford. The zip code for this location is WA4 1HN. This firm's principal business activity number is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Friday 30th September 2022 is the last time when company accounts were reported.

On 5th March 2015, the company was seeking a Mechanical & Electrical Engineer to fill a full time post in the engeneering in Warrington, North West. They offered an annual hours contract. The offered job required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). Multi-hire Power Tools needed people with more than five years of job experience.

Andrew H. is this specific firm's single managing director, that was arranged to perform management duties on 2008-02-13. Since 2008-02-13 Brian H., had been fulfilling assigned duties for the following limited company till the resignation in February 2014. Furthermore another director, namely Melanie H. quit in August 2007. In order to find professional help with legal documentation, the limited company has been utilizing the expertise of Andrew H. as a secretary since September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 124	81 489	69 045	71 474	77 009	87 170

Balance Sheet
Cash Bank In Hand	3 636	3 945		1 453	247	231
Cash Bank On Hand						231	567	87	3 401	21 640	4 958	5 275	33 024
Current Assets	144 689	179 464	161 003	236 421	273 804	280 661	317 384	328 667	374 344	488 107	666 622	765 440	901 035
Debtors	121 486	155 389	156 901	199 749	230 900	219 547	259 310	308 457	351 363	400 220	521 269	565 735	648 347
Net Assets Liabilities						87 170	29 050	34 348	88 100	160 602	268 251	335 098	378 302
Net Assets Liabilities Including Pension Asset Liability	63 124	81 489	69 045	71 474	77 009	87 170
Other Debtors						7 787	9 226	8 811	5 648	19 635	74 844	66 001	67 892
Property Plant Equipment						161 870	166 923	177 852	273 386	380 432	645 362	767 801
Stocks Inventory	19 567	20 130	4 102	35 219	42 657	60 883
Tangible Fixed Assets	123 769	118 872	109 533	105 814	119 612	161 870
Total Inventories						60 883	57 507	20 123	19 580	66 247	140 395	194 430	219 664

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	62 124	80 489	68 045	70 474	76 009	86 170
Shareholder Funds	63 124	81 489	69 045	71 474	77 009	87 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						566 562	40 228	624 798	667 189	720 428	827 926	194 248	232 352
Amounts Owed By Group Undertakings						43 877	59 531	54 842	73 402	130 442	97 004	125 604	151 521
Average Number Employees During Period							14	13	13	14	16	18	19
Bank Borrowings						5 033	38 714	67 976	47 094	89 305
Bank Borrowings Overdrafts						125 455	27 420	46 925	29 479	13 639	137 333	139 241	99 957
Bank Overdrafts						120 422	138 012	172 028	175 031	109 856	176 108	221 403	259 822
Creditors						35 911	72 328	92 500	145 587	211 882	309 079	373 464	841 127
Creditors Due After One Year	27 743	18 158	9 279	2 975	13 179	35 911
Creditors Due Within One Year	177 591	198 689	192 212	267 786	303 228	319 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 883	10 747	20 757	22 182		1 089
Disposals Property Plant Equipment								3 495	18 589	27 827	37 515		2 490
Finance Lease Liabilities Present Value Total						35 911	44 908	45 575	116 108	198 243	171 746	234 223	219 775
Increase Decrease In Property Plant Equipment							32 022	42 242	136 029	137 630	116 151	185 112	146 637
Increase From Depreciation Charge For Year Property Plant Equipment							18 287	20 153	53 138	73 996	129 680	141 228	88 035
Net Current Assets Liabilities	-32 902	-19 225	-31 209	-31 365	-29 424	-38 789	-35 858	-19 121	11 772	63 910	36 284	65 949	59 908
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						17 359	14 980	14 668	7 783	37 669	89 253	56 236	97 565
Other Taxation Social Security Payable						25 443	52 142	32 813	40 166	48 327	51 889	62 286	56 228
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						728 432	768 355	144 038	940 575	1 100 860	484 187	1 736 955	1 905 839
Provisions For Liabilities Balance Sheet Subtotal							29 687	31 883	51 471	71 858	104 316	125 188	142 562
Secured Debts	100 203	131 069	110 323	107 344	144 266	189 887
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		18 244	11 610
Tangible Fixed Assets Cost Or Valuation	571 596	589 840	601 450	613 290	650 937	728 432
Tangible Fixed Assets Depreciation	447 827	470 968	491 917	507 476	531 325	566 562
Tangible Fixed Assets Depreciation Charged In Period		23 141	20 949
Total Additions Including From Business Combinations Property Plant Equipment							39 923	51 135	156 514	188 112	409 943	263 667	171 374
Total Assets Less Current Liabilities	90 867	99 647	78 324	74 449	90 188	123 081	131 065	158 731	285 158	444 342	681 646	833 750	840 596
Total Borrowings						189 887	251 533	316 361	398 824	484 515	463 996	738 188	799 942
Trade Creditors Trade Payables						122 672	106 917	76 446	61 386	65 568	178 279	171 865	175 124
Trade Debtors Trade Receivables						167 883	190 553	244 804	272 313	250 143	349 421	374 130	428 934