Specialist Hires Limited in Aldington, TN25 7AL

Description

Data updated on: 01-11-2023

Specialist Hires is a company located at TN25 7AL Aldington at Lydd Yard. The enterprise has been in existence since 1989 and is established as reg. no. 02347451. The enterprise has been active on the UK market for 35 years now and company current state is active. This enterprise's principal business activity number is 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Specialist Hires Ltd released its latest accounts for the period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2022-10-29.

According to the latest update, there seems to be a solitary director in the company: John H. (since 1995/06/29). That firm had been controlled by William H. up until March 2024. In addition, the director's duties are constantly helped with by a secretary - Peter A., who was chosen by the following firm in June 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 533	127 496	133 323	187 521	253 372	288 393

Balance Sheet
Cash Bank On Hand						128 459	162 188	225 945	378 385	336 335	407 873	403 870
Current Assets	595 266	644 853	630 354	627 612	606 752	531 046	562 411	593 760	744 833	642 431	676 713	681 553
Debtors	401 151	439 273	430 261	375 512	485 659	340 966	347 307	317 075	316 752	262 067	228 021	246 082
Net Assets Liabilities						288 393	308 108	353 900	385 660	495 972	553 157	551 459
Other Debtors						14 445	12 938	13 236	14 861	15 278	12 993	15 664
Property Plant Equipment						372 317	319 140	345 643	378 551	350 430	345 125	346 344
Total Inventories						61 621	52 916	50 740	49 696	44 029	40 819	31 601
Cash Bank In Hand	161 251	165 785	147 757	190 773	54 540	128 459
Net Assets Liabilities Including Pension Asset Liability	113 533	127 496	133 323
Stocks Inventory	32 864	39 795	52 336	61 327	66 553	61 621
Tangible Fixed Assets	148 308	110 225	82 669	119 786	398 225	372 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 433	127 396	133 223	187 421	253 272	288 293
Shareholder Funds	113 533	127 496	133 323	187 521	253 372	288 393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						638 886	663 049	651 696	717 454	746 212	786 057	845 538
Amounts Owed To Group Undertakings						253 427	306 748	378 087	451 480	318 771	336 689	343 004
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						26 979	17 500	17 434	19 132
Creditors						152 709	87 040	26 597	45 937	36 984	1 644	410 633
Financial Commitments Other Than Capital Commitments										82 128
Increase From Depreciation Charge For Year Property Plant Equipment							59 203	52 293	65 758	83 816	82 393	68 993
Net Current Assets Liabilities	1 569	35 573	55 777	118 914	111 950	138 034	136 645	100 526	124 971	249 108	275 250	270 920
Number Shares Issued Fully Paid								100	100
Other Creditors						152 709	87 040	26 597	45 937	36 984	1 644	52 046
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 040	63 646		55 058	42 548	9 512
Other Disposals Property Plant Equipment							35 962	64 665		65 363	43 104	22 531
Par Value Share			1		1	1		1	1
Property Plant Equipment Gross Cost						1 011 203	982 189	997 339	1 096 005	1 096 642	1 131 182	1 191 882
Provisions For Liabilities Balance Sheet Subtotal						69 249	60 637	65 672	71 925	66 582	65 574	65 805
Total Additions Including From Business Combinations Property Plant Equipment							6 948	79 815	98 666	66 000	77 644	83 231
Total Assets Less Current Liabilities	149 877	145 798	138 446	238 700	510 175	510 351	455 785	446 169	503 522	599 538	620 375	617 264
Trade Creditors Trade Payables						21 614	16 739	16 907	23 060	18 314	22 931	15 583
Trade Debtors Trade Receivables						326 521	334 369	303 839	301 891	246 789	215 028	230 418
Creditors Due After One Year Total Noncurrent Liabilities	25 642	8 547
Creditors Due Within One Year Total Current Liabilities	593 697	609 280
Fixed Assets	148 308	110 225	82 669
Provisions For Liabilities Charges	10 702	9 755	5 123	14 601	74 974	69 249
Tangible Fixed Assets Cost Or Valuation	817 127	806 337	806 337
Tangible Fixed Assets Depreciation	668 819	696 112	723 668
Tangible Fixed Assets Depreciation Charge For Period		36 742
Tangible Fixed Assets Depreciation Disposals		-9 449
Tangible Fixed Assets Disposals		-10 790
Creditors Due After One Year		8 547		36 578	181 829	152 709
Creditors Due Within One Year		609 280	574 577	508 698	494 802	393 012
Number Shares Allotted			100		100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			27 556

Company staff

Peter A.

Role: Secretary

Appointed: 23 June 2010

Latest update: 4 May 2024

John H.

Role: Director

Appointed: 29 June 1995

Latest update: 4 May 2024

People with significant control

The companies with significant control over this firm are as follows: Marshspace Limited owns over 3/4 of company shares. This business can be reached in Ashford at Mill Lane, Aldington, TN25 7AL, Kent and was registered as a PSC under the reg no 1742085.

Marshspace Limited

Address: Lydd Yard Mill Lane, Aldington, Ashford, Kent, TN25 7AL, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 1742085

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	9 December 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 December 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
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
End Date For Period Covered By Report	2017-04-30

Specialist Hires Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

John H.

William H.

Barbara H.

People with significant control

Marshspace Limited

Accounts Documents

Company filings

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