Otley Hire Centre Limited in Otley, LS21 3JN

Description

Data updated on: 01-11-2023

Otley Hire Centre started its business in 1997 as a Private Limited Company registered with number: 03318476. This company has been functioning for 27 years and the present status is active. The company's office is registered in Otley at The Garth. You could also locate the firm utilizing the postal code, LS21 3JN. This firm's SIC code is 47190 which stands for Other retail sale in non-specialised stores. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-14.

As mentioned in the following firm's executives list, since April 2003 there have been three directors: Jody H., Alison B. and Andrew B.. In order to find professional help with legal documentation, this particular business has been utilizing the expertise of Alison B. as a secretary for the last twenty seven years.

Executives who have control over the firm are as follows: Alison B. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

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	33 980	32 854	20 475	35 996	57 732	26 380	45 341

Balance Sheet
Cash Bank On Hand										139 331	253 403	288 235	213 478
Current Assets	46 921	49 470	38 692	63 785	98 497	127 410	123 747	168 106	224 100	275 933	432 685	568 683	588 280
Debtors	14 273	11 616	9 723							28 593	32 676	41 896	49 618
Net Assets Liabilities							45 341	104 519	131 681	183 684	322 082	443 942	503 093
Property Plant Equipment										164 697	201 786	235 855	287 199
Total Inventories										108 009	146 606	238 552	325 184
Cash Bank In Hand	5 023	9 765	3 862
Net Assets Liabilities Including Pension Asset Liability	33 980	32 854	20 475	35 996	57 732	26 380	45 341
Stocks Inventory	27 625	28 089	25 107
Tangible Fixed Assets	26 227	26 342	22 867

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 880	32 754	20 375
Shareholder Funds	33 980	32 854	20 475	35 996	57 732	26 380	45 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										183 361	228 862	286 404	357 554
Additional Provisions Increase From New Provisions Recognised											38 339	6 473	9 756
Average Number Employees During Period									7	8	9	10	11
Corporation Tax Payable										10 844	32 204	22 275	3 965
Creditors							150 982	160 179	-208 834	225 654	274 050	315 784	317 818
Current Tax For Period										10 844	32 204
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										9 173	7 047
Depreciation Rate Used For Property Plant Equipment											25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 946	1 422	648
Disposals Property Plant Equipment											10 609	2 518	1 083
Fixed Assets	26 227	26 342	22 867	21 538	26 140	38 392	72 576	96 592	116 415	164 697	201 786	235 855	287 199
Increase From Depreciation Charge For Year Property Plant Equipment											50 447	58 964	71 798
Net Current Assets Liabilities	7 753	6 512	-2 392	14 458	31 592	-12 012	-27 235	7 927	15 266	50 279	158 635	252 899	270 462
Other Creditors										139 743	152 082	151 683	150 252
Other Taxation Social Security Payable										2 720	8 211	12 977	16 014
Property Plant Equipment Gross Cost										348 058	430 648	522 259	644 753
Provisions											38 339	44 812	54 568
Provisions For Liabilities Balance Sheet Subtotal										31 292	38 339	44 812	54 568
Tax Tax Credit On Profit Or Loss On Ordinary Activities										20 017	39 251
Total Additions Including From Business Combinations Property Plant Equipment											93 199	94 129	123 577
Total Assets Less Current Liabilities	33 980	32 854	20 475	35 996	57 732	26 380	45 341	104 519	131 681	214 976	360 421	488 754	557 661
Trade Creditors Trade Payables										72 347	81 553	128 849	147 587
Trade Debtors Trade Receivables										28 593	32 676	41 896	49 618
Creditors Due Within One Year Total Current Liabilities	39 168	42 958
Tangible Fixed Assets Additions		8 540	4 409
Tangible Fixed Assets Cost Or Valuation	86 792	91 337	90 146
Tangible Fixed Assets Depreciation	60 565	64 995	67 279
Tangible Fixed Assets Depreciation Charge For Period		6 585
Tangible Fixed Assets Depreciation Disposals		-2 155
Tangible Fixed Assets Disposals		-3 995	5 600
Creditors Due Within One Year		42 958	41 084	49 327	66 905	139 422	150 982
Tangible Fixed Assets Depreciation Charged In Period			5 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 433

Company staff

Jody H.

Role: Director

Appointed: 01 April 2003

Latest update: 18 April 2024

Alison B.

Role: Director

Appointed: 17 February 1997

Latest update: 18 April 2024

Alison B.

Role: Secretary

Appointed: 17 February 1997

Latest update: 18 April 2024

Andrew B.

Role: Director

Appointed: 17 February 1997

Latest update: 18 April 2024

Ronald R.

Role: Director

Appointed: 17 February 1997

Resigned: 17 July 1997

Latest update: 18 April 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 14 February 1997

Resigned: 17 February 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 18 April 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 1997

Resigned: 17 February 1997

Address: Hove, East Sussex, BN3 4QD

Latest update: 18 April 2024

People with significant control

Alison B.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Otley Hire Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jody H.

Alison B.

Alison B.

Andrew B.

Ronald R.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Alison B.

Andrew B.

Accounts Documents

Company filings

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