N T Hire Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

N T Hire came into being in 2013 as a company enlisted under no 08443793, located at BH14 8UF Poole at 21 Church Road. This company has been in business for eleven years and its current status is active. The firm's registered with SIC code 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. N T Hire Limited released its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-03-13.

There seems to be a solitary director now managing this company, specifically Neil T. who has been utilizing the director's responsibilities for eleven years. Furthermore, the director's efforts are constantly supported by a secretary - Richard A., who was chosen by this company in 2013.

Neil T. 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	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
Net Worth	10 126	7 694	6 234

Balance Sheet
Cash Bank In Hand	6 542	11 755	7 179
Cash Bank On Hand			7 179	6 095	13 066	9 512	3 212	19 768	23 585	23 016
Current Assets	18 682	24 559	14 221	11 896	19 253	20 124	14 554	29 980	35 269	31 867
Debtors	12 140	12 804	6 527	2 301	2 687	7 112	7 842	6 712	9 884	6 366
Net Assets Liabilities			6 234	500	569	229	9 864	14 048	21 037	28 579
Net Assets Liabilities Including Pension Asset Liability		7 694	6 234
Other Debtors			6 527	2 301	2 687	4 453	3 661	5 532	7 299	6 366
Property Plant Equipment			16 938	15 502	13 693	19 494	30 586	27 356	24 274
Stocks Inventory			515
Tangible Fixed Assets	4 355	5 653	16 938
Total Inventories			515	3 500	3 500	3 500	3 500	3 500	1 800	2 485

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 125	7 693	6 233
Shareholder Funds	10 126	7 694	6 234

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 416	7 159	9 575	14 133	13 486	18 995	23 855	28 236
Average Number Employees During Period				2	2	1	1	1	1	1
Bank Borrowings Overdrafts								10 000	6 333	2 000
Creditors			2 167	167	29 803	35 685	29 465	254	6 333	4 333
Creditors Due After One Year			2 167
Creditors Due Within One Year	12 911	22 518	19 370
Finance Lease Liabilities Present Value Total			2 167	167	167		7 305	254	2 393
Increase From Depreciation Charge For Year Property Plant Equipment				2 743	2 416	4 558	6 236	5 509	4 860	4 381
Net Current Assets Liabilities	5 771	2 041	-5 149	-11 890	-10 550	-15 561	-14 911	-7 856	7 708	15 017
Number Shares Allotted	1	1	1
Other Creditors			11 994	20 295	27 489	35 290	22 160	18 490	15 263	10 339
Other Taxation Social Security Payable			3 693	1 478	2 134	395		4 874	7 905	4 511
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			21 354	22 661	23 268	33 627	44 072	46 351	48 129	50 329
Provisions For Liabilities Balance Sheet Subtotal			3 388	2 945	2 574	3 704	5 811	5 198	4 612	4 198
Provisions For Liabilities Charges			3 388
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 304	2 460	16 590
Tangible Fixed Assets Cost Or Valuation	5 304	7 764	21 354
Tangible Fixed Assets Depreciation	949	2 111	4 416
Tangible Fixed Assets Depreciation Charged In Period	949	1 162	3 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			837
Tangible Fixed Assets Disposals			3 000
Total Additions Including From Business Combinations Property Plant Equipment				1 307	607	10 359	24 845	2 279	1 778	2 200
Total Assets Less Current Liabilities	10 126	7 694	11 789	3 612	3 143	3 933	15 675	19 500	31 982	37 110
Trade Creditors Trade Payables			1 683	13	13
Trade Debtors Trade Receivables						2 659	4 181	1 180	2 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 883
Disposals Property Plant Equipment							14 400

Company staff

Richard A.

Role: Secretary

Appointed: 13 March 2013

Latest update: 23 January 2024

Neil T.

Role: Director

Appointed: 13 March 2013

Latest update: 23 January 2024

People with significant control

Neil T.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	13 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

N T Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Neil T.

People with significant control

Neil T.

Accounts Documents

Company filings

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