Shire Toilet Hire Limited in Lincoln, LN5 7DB

Description

Data updated on: 01-11-2023

This Shire Toilet Hire Limited firm has been operating on the market for at least 9 years, having started in 2015. Registered under the number 09545773, Shire Toilet Hire was set up as a Private Limited Company with office in 12 Tentercroft Street, Lincoln LN5 7DB. This company's classified under the NACE and SIC code 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest annual accounts were submitted for the period up to 2023-04-30 and the latest confirmation statement was filed on 2023-04-16.

Shire Toilet Hire Limited is a small-sized vehicle operator with the licence number OF2002605. The firm has one transport operating centre in the country. In their subsidiary in Boston on Scarborough Bank, 2 machines and 1 trailer are available.

Paul B. is this enterprise's individual director, that was chosen to lead the company in 2015 in April.

Paul B. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	31 043

Balance Sheet
Cash Bank On Hand			119	41	296	11 238	92 797	40 551
Current Assets	46 490	55 114	170 797	256 471	311 585	636 520	696 909	757 554
Debtors	46 389		170 678	256 430	311 289	625 282	831 418	717 003
Net Assets Liabilities	31 043	89 132	222 956	306 492	431 603	737 400	1 274 965	1 569 037
Other Debtors			80	8 881	85 201	172 579	164 733	303 841
Property Plant Equipment			1 042 762	1 342 422	1 269 776	2 636 293	3 121 145	3 503 660
Cash Bank In Hand	101
Net Assets Liabilities Including Pension Asset Liability	31 043
Tangible Fixed Assets	239 037

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	31 042
Shareholder Funds	31 043

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 573	-2 336	-2 550
Accumulated Depreciation Impairment Property Plant Equipment			125 300	270 580	450 485	667 261	1 106 569	1 326 622
Additions Other Than Through Business Combinations Property Plant Equipment				448 930	107 259	1 695 018	1 002 826
Average Number Employees During Period		4	5	6	7	7	9	9
Bank Borrowings Overdrafts							709 532	683 002
Bank Overdrafts			16 473	24 813	14 526	31 526	233 121
Creditors	130 555	109 009	499 329	497 460	369 799	1 215 484	1 194 090	1 110 312
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-233		-38 713	-3 874	90 280
Disposals Property Plant Equipment				-3 990		-111 725	-78 666	150 275
Finance Lease Liabilities Present Value Total			499 329	497 460	279 734	525 924	696 961
Financial Commitments Other Than Capital Commitments						13 075	41 895
Fixed Assets	239 037	312 317	1 042 762				3 121 145	3 503 660
Increase From Depreciation Charge For Year Property Plant Equipment				145 513	179 905	255 489	443 182	310 333
Net Current Assets Liabilities	-77 439	-111 840	-320 477	-432 400	-345 829	-471 667	-269 875	-352 758
Net Deferred Tax Liability Asset							277 999	532 285
Other Creditors			123 653	199 532	195 042	262 312	36 647	281 372
Other Remaining Borrowings			50 000	39 270	13 825	16 667	150 657
Prepayments			2 840	2 782	1 356	3 028	3 966
Prepayments Accrued Income							3 966	6 494
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	439	2 156	2 840
Property Plant Equipment Gross Cost			1 168 062	1 613 002	1 720 261	3 303 554	4 227 714	4 830 282
Provisions For Liabilities Balance Sheet Subtotal			60 010	106 070	122 545	211 742	277 999	532 285
Taxation Social Security Payable			4 390	48 573	116 602	5 301	153 963	91 038
Total Additions Including From Business Combinations Property Plant Equipment								752 843
Total Assets Less Current Liabilities	161 598	200 477	722 285	910 022	923 947	2 164 626	2 764 364	3 150 902
Total Borrowings			499 329	497 460	369 799	1 215 484	1 310 877
Trade Creditors Trade Payables			56 996	99 526	37 686	79 362	63 998	54 900
Trade Debtors Trade Receivables			167 758	244 767	224 732	449 676	435 413	406 668
Useful Life Property Plant Equipment Years								10
Advances Credits Directors								478
Advances Credits Made In Period Directors								-57 254
Advances Credits Repaid In Period Directors								-156 900
Amount Specific Advance Or Credit Directors								478
Amount Specific Advance Or Credit Made In Period Directors								-57 254
Amount Specific Advance Or Credit Repaid In Period Directors								-156 900
Consideration For Shares Issued	1
Creditors Due After One Year	130 555
Creditors Due Within One Year	123 929
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Paul B.

Role: Director

Appointed: 16 April 2015

Latest update: 13 January 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-16
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Shire Toilet Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company Vehicle Operator Data

Fen Farm

Address

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No. of Vehicles

No. of Trailers

Company filings

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