Reactive Hire Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

SC472683 - reg. no. for Reactive Hire Limited. This company was registered as a Private Limited Company on 2014-03-17. This company has been on the market for the last ten years. The company could be reached at Summit House 4-5 Mitchell Street in Edinburgh. The office's postal code assigned is EH6 7BD. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Wednesday 31st August 2022 is the last time account status updates were reported.

In order to satisfy their client base, this specific company is constantly being supervised by a unit of two directors who are John M. and Edward T.. Their work been of extreme use to this specific company since July 2017.

Edward T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	109 309	205 485

Balance Sheet
Cash Bank On Hand		7 716	18 086	115 452
Current Assets	169 379	161 067	291 296	275 318
Debtors	154 670	153 351	273 210	159 866
Net Assets Liabilities		205 485	370 848	540 568
Other Debtors		33 516	24 545	27 565
Property Plant Equipment		947 781	1 535 646	1 855 548
Cash Bank In Hand	14 709	7 716
Intangible Fixed Assets	4 456	3 342
Tangible Fixed Assets	705 714	947 781

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	109 209	205 385
Shareholder Funds	109 309	205 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 228	3 922	5 998
Accumulated Depreciation Impairment Property Plant Equipment		205 408	373 080	607 231
Creditors		587 146	713 488	679 091
Fixed Assets	710 170	951 123	1 540 194
Increase From Amortisation Charge For Year Intangible Assets			1 694	2 076
Increase From Depreciation Charge For Year Property Plant Equipment			174 823	237 806
Intangible Assets		3 342	4 548	5 372
Intangible Assets Gross Cost		5 570	8 470	11 370
Net Current Assets Liabilities	-267 168	-158 492	-439 873	-578 647
Number Shares Issued Fully Paid				100
Other Creditors		587 146	713 488	679 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 150	3 655
Other Disposals Property Plant Equipment			35 250	8 900
Other Taxation Social Security Payable		2 189	40 120	38 044
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		1 153 188	1 908 727	2 462 779
Provisions For Liabilities Balance Sheet Subtotal			15 985	62 614
Total Additions Including From Business Combinations Property Plant Equipment			790 789	562 952
Total Assets Less Current Liabilities	443 002	792 631	1 100 321	1 282 273
Trade Creditors Trade Payables		113 972	112 888	75 913
Trade Debtors Trade Receivables		119 835	248 665	132 301
Creditors Due After One Year	333 693	587 146
Creditors Due Within One Year	436 547	319 559
Intangible Fixed Assets Additions	5 570
Intangible Fixed Assets Aggregate Amortisation Impairment	1 114	2 228
Intangible Fixed Assets Amortisation Charged In Period	1 114	1 114
Intangible Fixed Assets Cost Or Valuation	5 570	5 570
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	789 903	396 542
Tangible Fixed Assets Cost Or Valuation	789 903	1 153 189
Tangible Fixed Assets Depreciation	84 189	205 408
Tangible Fixed Assets Depreciation Charged In Period	84 189	123 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 150
Tangible Fixed Assets Disposals		33 256

Company staff

John M.

Role: Director

Appointed: 01 July 2017

Latest update: 15 February 2024

Edward T.

Role: Director

Appointed: 27 June 2014

Latest update: 15 February 2024

People with significant control

Edward T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-03-17
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Reactive Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Edward T.

Sarah S.

Melvyn G.

People with significant control

Edward T.

Accounts Documents

Company filings

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