Pes Fork Truck Hire Limited in Killamarsh, S21 2JF

Description

Data updated on: 01-11-2023

Pes Fork Truck Hire Limited with reg. no. 01492311 has been in this business field for fourty four years. This Private Limited Company can be contacted at Bailey Drive, Norwood Industrial Estate, Killamarsh and its post code is S21 2JF. The enterprise's principal business activity number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 31st July 2022 is the last time the accounts were filed.

The business owes its well established position on the market and constant progress to a team of two directors, who are Iris H. and Shaun H., who have been supervising the company for thirty three years. In order to find professional help with legal documentation, the business has been utilizing the skills of Iris H. as a secretary.

Executives with significant control over this firm are: Shaun H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	511 245	584 883	611 223	628 568	649 717	727 141

Balance Sheet
Cash Bank In Hand	148 893	159 124	95 390	171 788	112 881	232 790
Cash Bank On Hand						232 790	152 459	202 393	231 401	164 937	164 760	256 107
Current Assets	650 402	579 142	552 321	493 583	485 616	673 065	639 711	766 579	713 669	670 248	789 034	853 869
Debtors	501 509	420 018	456 931	321 795	372 735	440 275	487 252	564 186	482 268	505 311	624 274	597 762
Net Assets Liabilities						727 141	745 927	820 357	843 866	832 467	877 170	883 485
Net Assets Liabilities Including Pension Asset Liability	511 245	584 883	611 223	628 568	649 717	727 141
Other Debtors						3 819	15 764	10 492	19 508	103 424	32 970	100 607
Property Plant Equipment						398 748	400 100	402 643	398 729	358 793	282 822	251 887
Tangible Fixed Assets	293 287	301 889	293 445	290 739	422 608	398 748

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	511 242	584 880	611 220	628 565	649 714	727 138
Shareholder Funds	511 245	584 883	611 223	628 568	649 717	727 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						620 071	604 674	628 539	631 348	677 298	636 823	577 656
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						60 429	31 558	833	6 045	6 246	144 477	14 000
Creditors Due After One Year	14 097	25 143	17 824	3 914	79 797	60 429
Creditors Due Within One Year	381 031	231 045	175 275	107 057	127 642	213 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment							102 298	67 945	97 621	44 723	121 341	145 750
Disposals Property Plant Equipment							120 229	100 755	111 812	70 486	156 402	198 882
Finance Lease Liabilities Present Value Total						60 429	31 558	833	6 045	6 246	6 246	14 000
Fixed Assets	293 287	301 889	293 445	290 739	422 608
Increase From Depreciation Charge For Year Property Plant Equipment							86 901	91 810	100 430	90 673	80 866	86 583
Net Current Assets Liabilities	269 371	348 097	377 046	386 526	357 974	459 131	446 690	488 634	523 384	544 549	644 557	689 942
Number Shares Allotted		3	3	3	3	3
Other Creditors						141 565	127 779	213 155	160 907	76 271	102 681	108 569
Other Taxation Social Security Payable						14 966	4 163	15 078	5 211	10 110	23 980	31 028
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 018 819	1 004 774	1 031 182	1 030 077	1 036 091	919 645	829 543
Provisions For Liabilities Balance Sheet Subtotal						70 309	69 305	70 087	72 202	64 629	50 209	44 344
Provisions For Liabilities Charges	37 316	39 960	41 444	44 783	51 068	70 309
Secured Debts	56 907	56 907	42 590	22 158	117 413	108 269
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		70 689	63 885	71 587	216 322	83 136
Tangible Fixed Assets Cost Or Valuation	825 811	850 479	855 285	866 872	1 046 124	1 018 819
Tangible Fixed Assets Depreciation	532 524	548 590	561 840	576 133	623 516	620 071
Tangible Fixed Assets Depreciation Charged In Period		55 412	62 219	68 053	80 515	81 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 346	48 969	53 760	33 132	84 976
Tangible Fixed Assets Disposals		46 021	59 079	60 000	37 070	110 441
Total Additions Including From Business Combinations Property Plant Equipment							106 184	127 163	110 707	76 500	39 956	108 780
Total Assets Less Current Liabilities	562 658	649 986	670 491	677 265	780 582	857 879	846 790	891 277	922 113	903 342	927 379	941 829
Trade Creditors Trade Payables						9 563	12 088	13 139	8 042	20 000	11 570	12 330
Trade Debtors Trade Receivables						436 456	471 488	553 694	462 760	401 887	591 304	497 155

Company staff

Iris H.

Role: Secretary

Latest update: 12 April 2024

Iris H.

Role: Director

Appointed: 31 May 1991

Latest update: 12 April 2024

Shaun H.

Role: Director

Appointed: 31 May 1991

Latest update: 12 April 2024

People with significant control

Shaun H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Pes Fork Truck Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iris H.

Iris H.

Shaun H.

Peter H.

People with significant control

Shaun H.

Angela H.

Diane S.

Accounts Documents

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