The Hire Shop (birmingham) Limited in South Yardley, B26 1DT

Description

Data updated on: 01-11-2023

The Hire Shop (birmingham) started its business in the year 1989 as a Private Limited Company with reg. no. 02448733. This particular business has been active for 35 years and it's currently active. This firm's head office is registered in South Yardley at C/o James, Stanley & Co. Anyone can also locate the firm using the postal code : B26 1DT. This enterprise's registered with SIC code 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-12-04.

We have a team of two directors running the following limited company at present, including Michael R. and Raymond R. who have been carrying out the directors responsibilities for thirty years. To provide support to the directors, this specific limited company has been utilizing the skillset of Michael R. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 482	25 501	29 337	34 811	45 312	54 937

Balance Sheet
Cash Bank In Hand	40 316	30 842	25 528	24 097	32 752	50 916
Cash Bank On Hand						50 916	41 409	46 277	39 649	50 626	60 981	42 100	55 909
Current Assets	45 584	37 051	33 796	38 546	55 748	67 569	58 537	61 595	58 923	63 403	77 222	55 641	71 228
Debtors	3 410	4 320	6 634	12 248	20 981	14 689	15 355	13 293	17 431	11 105	14 612	11 662	12 024
Net Assets Liabilities						54 937	64 188	64 462	58 989	56 768	69 525	68 282	71 064
Net Assets Liabilities Including Pension Asset Liability	56 482	25 501	29 337	34 811	45 312	54 937
Other Debtors											8	8	8
Property Plant Equipment						28 613	45 969	43 703	40 505	34 392	42 896	56 435
Stocks Inventory	1 858	1 889	1 634	2 201	2 015	1 964
Tangible Fixed Assets	23 078	22 460	21 705	22 149	28 969	28 613
Total Inventories						1 964	1 773	2 025	1 843	1 672	1 629	1 879	3 295

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 382	25 401	29 237	34 711	45 212	54 837
Shareholder Funds	56 482	25 501	29 337	34 811	45 312	54 937

Other Financial Data
Investments Fixed Assets Depreciation	4 882
Investments Fixed Assets Depreciation On Disposals		-4 882
Amount Specific Advance Or Credit Directors											23
Amount Specific Advance Or Credit Made In Period Directors											23	411
Amount Specific Advance Or Credit Repaid In Period Directors												434
Accrued Liabilities Deferred Income						2 600	2 850	3 237	3 240	3 283	3 750	3 039	3 603
Accumulated Depreciation Impairment Property Plant Equipment						84 843	79 326	89 905	99 359	107 207	107 242	113 426	84 908
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-4 353
Average Number Employees During Period							1	1	2	2	2	2	2
Corporation Tax Payable						5 034	3 915	3 595	3 639	5 157	11 120	2 885	9 999
Creditors						30 773	26 834	27 782	28 018	27 493	35 123	22 686	34 756
Creditors Due Within One Year		25 094	17 543	17 090	29 088	30 773
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 609				10 914	9 246	298
Disposals Property Plant Equipment							12 900				18 596	10 670	885
Dividends Paid													29 200
Increase From Depreciation Charge For Year Property Plant Equipment							6 092	10 579	9 454	7 848	10 949	15 430	365
Merchandise						1 964	1 773	2 025	1 843	1 672	1 629	1 879	3 295
Net Current Assets Liabilities	21 978	11 957	16 253	21 456	26 660	36 796	31 703	33 813	30 905	35 910	42 099	32 955	36 472
Number Shares Allotted			100		100	100
Number Shares Issued Fully Paid													100
Other Creditors								25	125	92	92	102	132
Other Taxation Social Security Payable						4 952	1 699	4 124	5 626	6 238	5 499	1 180	6 344
Par Value Share			1		1	1							1
Prepayments Accrued Income						1 822	2 763	2 860	2 981	2 421	5 531	2 624	3 076
Profit Loss													31 982
Property Plant Equipment Gross Cost						113 456	125 295	133 608	139 864	141 599	150 138	169 861	10 277
Provisions											15 470	21 108	16 755
Provisions For Liabilities Balance Sheet Subtotal						10 472	13 484	13 054	12 421	13 534	15 470	21 108	16 755
Provisions For Liabilities Charges	3 074	8 916	8 621	8 794	10 317	10 472
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 380	3 932		14 338	5 912
Tangible Fixed Assets Cost Or Valuation	88 426	92 806	96 738	101 625	107 544	113 456
Tangible Fixed Assets Depreciation	65 348	70 346	75 033	79 476	78 575	84 843
Tangible Fixed Assets Depreciation Charged In Period			4 687		6 718	6 268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 619
Tangible Fixed Assets Disposals					8 419
Total Additions Including From Business Combinations Property Plant Equipment							24 739	8 313	6 256	1 735	27 135	30 393	491
Total Assets Less Current Liabilities	59 556	34 417	37 958	43 605	55 629	65 409	77 672	77 516	71 410	70 302	84 995	89 390	87 819
Trade Creditors Trade Payables						7 497	7 759	10 230	8 817	9 296	12 885	13 424	12 116
Trade Debtors Trade Receivables						12 867	12 592	10 433	14 450	8 684	9 050	9 030	8 940
Additional Provisions Increase From New Provisions Recognised												5 638
Future Minimum Lease Payments Under Non-cancellable Operating Leases									448	224
Creditors Due Within One Year Total Current Liabilities	23 606	25 094
Fixed Assets	37 578	22 460
Tangible Fixed Assets Depreciation Charge For Period		4 998
Total Fixed Asset Investments Cost Or Valuation	19 382
Total Fixed Asset Investments Disposals		-19 382
Total Investments Fixed Assets	14 500	0