The Hire Group Limited in York, YO30 5PB

Description

Data updated on: 01-11-2023

The Hire Group Limited with Companies House Reg No. 02342314 has been a part of the business world for thirty five years. The Private Limited Company can be contacted at Park House, Clifton Park, York and their postal code is YO30 5PB. The enterprise's Standard Industrial Classification Code is 70100 which means Activities of head offices. Its most recent accounts describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-03.

Current directors enumerated by this specific firm include: Charlotte W. chosen to lead the company on Thursday 7th October 2021, Helen W. chosen to lead the company on Thursday 7th October 2021, Philippa W. chosen to lead the company in 2021 and Timothy W.. Additionally, the managing director's efforts are assisted with by a secretary - Helen W., who was selected by the following firm on Saturday 3rd August 1991.

Timothy W. 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	51 821	29 888	80 742	1 461 630
Current Assets	51 954	30 021	105 350	1 482 862
Debtors	133	133	24 608	21 232
Net Assets Liabilities	1 086 225	1 307 644	1 460 901	2 625 979
Other Debtors	133	133	24 608	21 232
Property Plant Equipment	132 017	115 999	98 503	81 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 959	23 977	41 473	58 969
Average Number Employees During Period	2	2	4	4
Bank Borrowings	550 000	344 439	177 719
Bank Borrowings Overdrafts	371 622	166 061	177 719
Creditors	371 622	166 061	905 055	417 638
Disposals Investment Property Fair Value Model				686 729
Fixed Assets	2 310 295	2 302 728	2 285 232	1 581 007
Increase From Depreciation Charge For Year Property Plant Equipment		16 018	17 496	17 496
Investment Property	2 178 278	2 186 729	2 186 729	1 500 000
Investment Property Fair Value Model	2 178 278	2 186 729	2 186 729	1 500 000
Net Current Assets Liabilities	-827 365	-800 023	-799 705	1 065 224
Number Shares Issued Fully Paid		302	302	302
Other Creditors	654 476	586 879	680 410	86 832
Other Taxation Social Security Payable	41 400	64 325	46 926	330 806
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	139 976	139 976	139 976
Provisions For Liabilities Balance Sheet Subtotal	25 083	29 000	24 626	20 252
Total Assets Less Current Liabilities	1 482 930	1 502 705	1 485 527	2 646 231
Additions Other Than Through Business Combinations Investment Property Fair Value Model		8 451
Trade Creditors Trade Payables	5 065	462