South West Hire And Sales Limited in Plymouth, PL1 3PE

Description

Data updated on: 01-11-2023

South West Hire And Sales Limited,registered as Private Limited Company, that is based in Unit 2, Stonehouse Street in Plymouth. The headquarters' post code is PL1 3PE. The firm was created in Friday 21st December 2007. The firm's registered no. is 06458809. Established as Plymouth Tool Hire, this firm used the business name up till 2011, when it was replaced by South West Hire And Sales Limited. This firm's SIC code is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. South West Hire And Sales Ltd released its account information for the period up to 2022-12-31. The firm's latest confirmation statement was released on 2023-06-13.

Regarding to the business, many of director's duties have so far been done by Mark W. and Andrew W.. As for these two individuals, Andrew W. has managed business for the longest time, having been a part of directors' team since December 2007. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Jason M. as a secretary since 2017.

Previous company's names
South West Hire And Sales Limited 2011-10-05
Plymouth Tool Hire Limited 2007-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	116 538	72 488	269 611	502 730	677 424

Balance Sheet
Cash Bank On Hand						72 967	30 990	106 025	93 191	62 625	87 413
Current Assets	162 519	232 085	353 733	451 773	501 690	739 474	861 643	936 938	944 453	1 102 420	1 202 487
Debtors	144 568	222 683	316 452	394 228	389 395	661 507	825 653	825 913	836 262	1 024 795	1 100 074
Net Assets Liabilities						1 115 714	1 282 590	1 504 472	1 693 004	1 846 935	1 959 783
Other Debtors						50 396	23 951	20 507	12 415	13 178
Property Plant Equipment						1 437 798	2 048 706	2 258 583	2 540 572	2 741 554	2 699 344
Total Inventories						5 000	5 000	5 000	15 000	15 000	15 000
Cash Bank In Hand	17 951	9 402	37 281	57 545	112 295
Net Assets Liabilities Including Pension Asset Liability	116 538	72 488	269 611	502 730	677 424
Tangible Fixed Assets	110 514	135 825	264 826	454 661	674 674

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	116 532	72 482	269 605	502 724	677 418
Shareholder Funds	116 538	72 488	269 611	502 730	677 424

Other Financial Data
Accrued Liabilities Deferred Income						286 038	381 861	392 472	131 002	184 631
Accumulated Depreciation Impairment Property Plant Equipment						1 107 995	1 437 476	1 757 203	2 140 918	2 630 253	3 056 774
Average Number Employees During Period						35	42	47	51	53	61
Bank Borrowings Overdrafts							35 289	34 912	39 000	44 494
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						724 971	1 123 269	1 289 288	1 436 724	1 743 145
Creditors						729 408	1 022 526	1 048 362	890 394	1 154 230	1 248 904
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 142	14 776	66 476		52 054
Disposals Property Plant Equipment							28 728	60 266	81 758		118 980
Fixed Assets	110 514	135 825	264 826	454 661	674 674	1 437 798	2 048 706	2 258 583	2 540 572	2 741 554	2 699 344
Increase From Depreciation Charge For Year Property Plant Equipment							341 623	334 503	450 191	489 335	478 575
Net Current Assets Liabilities	65 633	1 682	50 381	65 909	32 091	10 066	-160 883	-111 424	54 059	-51 810	-46 417
Other Creditors						102 669	416 398	352 225	565 834	455 445
Property Plant Equipment Gross Cost						2 545 793	3 486 182	4 015 786	4 681 490	5 371 807	5 756 118
Provisions For Liabilities Balance Sheet Subtotal						229 481	188 835	290 462	335 793	387 364	474 150
Total Additions Including From Business Combinations Property Plant Equipment										690 317	503 291
Total Assets Less Current Liabilities	176 147	137 507	315 207	520 570	706 765	1 447 864	1 887 823	2 147 159	2 594 631	2 689 744	2 652 927
Trade Creditors Trade Payables						229 305	266 699	308 273	381 451	569 771
Trade Debtors Trade Receivables						611 111	801 702	805 406	823 847	1 011 617
Advances Credits Directors						29 430	58	58	58	458	4 508
Advances Credits Made In Period Directors						36 152	628			400
Advances Credits Repaid In Period Directors						4 032	30 000
Creditors Due After One Year	59 609	65 019	45 596	17 840	29 341
Creditors Due Within One Year	96 886	230 403	303 352	385 864	469 599
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		74 804	217 277	355 110	450 900
Tangible Fixed Assets Cost Or Valuation	214 010	278 814	496 091	824 201	1 267 106
Tangible Fixed Assets Depreciation	103 496	142 989	231 265	369 540	592 432
Tangible Fixed Assets Depreciation Charged In Period		45 274	88 276	151 552	224 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 781		13 277	1 999
Tangible Fixed Assets Disposals		10 000		27 000	7 995

Company staff

Jason M.

Role: Secretary

Appointed: 25 August 2017

Latest update: 11 March 2024

Mark W.

Role: Director

Appointed: 11 November 2010

Latest update: 11 March 2024

Andrew W.

Role: Director

Appointed: 21 December 2007

Latest update: 11 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 2007

Resigned: 21 December 2007

Address: London, NW11 7TJ

Latest update: 11 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 December 2007

Resigned: 21 December 2007

Address: London, NW11 7TJ

Latest update: 11 March 2024

Laura W.

Role: Secretary

Appointed: 21 December 2007

Resigned: 25 August 2017

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

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

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 August 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

South West Hire And Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Mark W.

Andrew W.

Temple Secretaries Limited

Company Directors Limited

Laura W.

People with significant control

Andrew W.

Mark W.

Accounts Documents

Company filings

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