Technical Hire Ltd in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

Technical Hire Ltd with Companies House Reg No. 03796990 has been operating on the market for 25 years. The Private Limited Company can be found at 2 Chesterfield Buildings Westbourne Place, Clifton, Bristol and its area code is BS8 1RU. This enterprise's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Technical Hire Limited reported its account information for the period that ended on 2022-08-31. Its latest annual confirmation statement was filed on 2023-06-28.

Technical Hire Ltd is a small-sized vehicle operator with the licence number OH1076533. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Brislington, 4 machines are available.

3 transactions have been registered in 2020 with a sum total of £2,376. Cooperation with the South Gloucestershire Council council covered the following areas: Publicity & Promotions.

As stated, this particular company was founded 25 years ago and has been governed by five directors, and out this collection of individuals three (John H., Nathalie H. and Nicholas H.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	308 375	357 735	383 416	461 512	679 026

Balance Sheet
Cash Bank On Hand					55 493	303 174	342 107	264 899	616 356	191 384	552 028
Current Assets	204 275	386 361		350 129	296 926	736 851	451 094	396 608	709 405	297 348	1 095 730
Debtors	143 980	227 732	219 355	106 499	241 433	433 677	108 987	131 709	93 049	105 964	543 702
Net Assets Liabilities				461 512	679 026	1 014 158	987 743	943 081	1 017 883	691 381	1 082 203
Property Plant Equipment					1 172 592	1 243 576	1 557 743	1 684 788	1 371 079	1 385 878	1 293 665
Cash Bank In Hand	60 295	158 629	122 335	243 630
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	308 375	357 735
Tangible Fixed Assets	219 275	312 231	312 630	353 422	1 172 592

Capital & Reserves
Called Up Share Capital	50	100	1 000	1 000	1 000
Profit Loss Account Reserve	308 325	357 635	382 416	460 512	678 026
Shareholder Funds	308 375	357 735	383 416	461 512	679 026

Other Financial Data
Total Fixed Assets Additions		213 327
Total Fixed Assets Cost Or Valuation	625 390	815 242
Total Fixed Assets Depreciation	406 114	503 010
Total Fixed Assets Depreciation Charge In Period		103 746
Total Fixed Assets Depreciation Disposals		-6 850
Total Fixed Assets Disposals		-23 475
Accumulated Amortisation Impairment Intangible Assets						20 257	20 257	20 257	20 257	20 257	20 257
Accumulated Depreciation Impairment Property Plant Equipment					813 165	959 719	1 130 445	1 344 383	1 533 080	1 716 053	1 637 946
Additions Other Than Through Business Combinations Property Plant Equipment						228 297	484 893	343 783	187 775	228 613	235 615
Amortisation Rate Used For Intangible Assets						50	50	50	50	50	50
Average Number Employees During Period					14	20	19	20	18	14	17
Creditors				242 040	264 479	402 810	295 117	432 532	493 023	195 181	620 281
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 248		2 710	12 057	26 896	313 538
Disposals Property Plant Equipment						10 759		2 800	312 787	30 841	405 935
Fixed Assets	219 276	312 232	312 631	353 423	1 172 593	1 243 577	1 557 744	1 684 789	1 371 080	1 385 879	1 293 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases						35 561	24 922	18 197	35 200	22 168	47 709
Increase From Depreciation Charge For Year Property Plant Equipment						154 802	170 726	216 648	200 754	209 869	235 431
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost						20 258	20 258	20 258	20 258	20 258	20 258
Net Current Assets Liabilities	89 099	45 503	70 785	108 089	32 447	334 041	155 977	-35 924	216 382	102 167	475 449
Property Plant Equipment Gross Cost					1 985 757	2 203 295	2 688 188	3 029 171	2 904 159	3 101 931	2 931 611
Provisions For Liabilities Balance Sheet Subtotal				56 667	53 508
Taxation Including Deferred Taxation Balance Sheet Subtotal					53 508	67 244	74 078	101 484	97 079	103 951	90 760
Total Assets Less Current Liabilities	308 375	357 735	383 416	461 512	1 205 040	1 577 618	1 713 721	1 648 865	1 587 462	1 488 046	1 769 115
Advances Credits Directors				572	3 738	12 158	29 976	45 699	24 332	9 562	30 634
Advances Credits Made In Period Directors					6 426	186 558	67 436	15 723	8 609	320 886	22 697
Advances Credits Repaid In Period Directors					3 259	202 454	25 302		29 976	335 656	1 625
Creditors Due Within One Year Total Current Liabilities	115 176	340 858
Intangible Fixed Assets Aggregate Amortisation Impairment	20 257	20 257	20 257	20 257	20 257
Intangible Fixed Assets Cost Or Valuation	20 258	20 258	20 258	20 258	20 258
Tangible Fixed Assets Additions		213 327		169 074	951 326
Tangible Fixed Assets Cost Or Valuation	605 132	794 984	894 927	1 034 431	1 985 757
Tangible Fixed Assets Depreciation	385 857	482 753	582 297	681 009	813 165
Tangible Fixed Assets Depreciation Charge For Period		103 746
Tangible Fixed Assets Depreciation Disposals		-6 850
Tangible Fixed Assets Disposals		-23 475		29 570
Bank Borrowings Overdrafts Secured					-30 738
Cash Bank					55 493
Creditors Due After One Year					526 014
Creditors Due Within One Year			270 905	242 040	264 479
Net Assets Liability Excluding Pension Asset Liability				461 512	679 026
Number Shares Allotted			1 000	1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				118 142	132 156
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 430

Company staff

John H.

Role: Director

Appointed: 01 September 2015

Latest update: 18 April 2024

Nathalie H.

Role: Director

Appointed: 06 April 2013

Latest update: 18 April 2024

Nicholas H.

Role: Director

Appointed: 05 April 2004

Latest update: 18 April 2024

Tracey E.

Role: Secretary

Appointed: 01 February 2004

Resigned: 22 March 2011

Latest update: 18 April 2024

Philip E.

Role: Secretary

Appointed: 08 July 1999

Resigned: 01 February 2004

Latest update: 18 April 2024

Philip E.

Role: Director

Appointed: 08 July 1999

Resigned: 22 March 2011

Latest update: 18 April 2024

Gareth W.

Role: Director

Appointed: 08 July 1999

Resigned: 01 February 2004

Latest update: 18 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 28 June 1999

Resigned: 28 June 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 18 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 28 June 1999

Resigned: 28 June 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 18 April 2024

People with significant control

Executives who have control over the firm are as follows: Nicholas H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John H.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 May 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	3	£ 2 376.00
2020-12-24	24-Dec-2013_2975		£ 990.00	Publicity & Promotions
2020-10-31	31-Oct-2014_3788		£ 792.00	Publicity & Promotions
2020-12-24	24-Dec-2013_2976		£ 594.00	Publicity & Promotions

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 2 376.00

2020-12-24

24-Dec-2013_2975

£ 990.00

Publicity & Promotions

2020-10-31

31-Oct-2014_3788

£ 792.00

Publicity & Promotions

2020-12-24

24-Dec-2013_2976

£ 594.00

Publicity & Promotions

Technical Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Nathalie H.

Nicholas H.

Tracey E.

Philip E.

Philip E.

Gareth W.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Nicholas H.

John H.

Accounts Documents

Company Vehicle Operator Data

12-13 Bonville Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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