Toilets 4 Hire Ltd in Gloucester, GL1 5BW

Description

Data updated on: 01-11-2023

Toilets 4 Hire came into being in 2013 as a company enlisted under no 08543505, located at GL1 5BW Gloucester at 58 Bloomfield Road. The firm has been in business for 11 years and its state is active. This enterprise's principal business activity number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Monday 31st October 2022 is the last time when account status updates were reported.

As for this specific limited company, the full range of director's responsibilities have so far been executed by Richard S. who was arranged to perform management duties in 2013 in May.

Richard S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	7 486	18 680	37 811	54 366

Balance Sheet
Cash Bank On Hand									37 374	37 601
Current Assets	35 289	44 062	58 030	76 157	56 928	57 035	54 343	64 183	46 584	53 888
Debtors	9 850	15 198	23 584						9 210	16 287
Net Assets Liabilities				54 366	57 132	47 410	27 413	54 989	55 201	64 554
Property Plant Equipment									55 303	47 992
Cash Bank In Hand	25 439	28 864	34 446
Net Assets Liabilities Including Pension Asset Liability	7 486	18 680	37 811	54 366
Tangible Fixed Assets	27 499	27 250	41 860

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 485	18 679	37 810
Shareholder Funds	7 486	18 680	37 811	54 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									143 720	159 583
Average Number Employees During Period						3	3	3	3	4
Bank Borrowings Overdrafts									33 325	24 646
Creditors				15 172	12 314	15 115	15 312	15 683	13 361	24 646
Finance Lease Liabilities Present Value Total									1 877
Increase From Depreciation Charge For Year Property Plant Equipment										15 863
Net Current Assets Liabilities	-20 013	-3 105	16 074	60 985	44 614	41 920	39 031	48 500	33 223	41 208
Other Creditors									1 125	1 125
Other Taxation Social Security Payable									10 357	11 555
Property Plant Equipment Gross Cost									199 023	207 575
Total Additions Including From Business Combinations Property Plant Equipment										8 552
Total Assets Less Current Liabilities	7 486	24 145	57 934	121 248	104 862	97 058	92 427	105 030	88 526	89 200
Trade Creditors Trade Payables									2
Trade Debtors Trade Receivables									9 210	16 287
Fixed Assets	27 499	27 250	41 860	60 263	60 248	55 138	53 396	56 530	55 303
Creditors Due After One Year		5 465	20 123	66 882
Creditors Due Within One Year	55 302	47 167	41 956	15 172
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	35 688	8 650	28 427
Tangible Fixed Assets Cost Or Valuation	35 688	44 338	72 765
Tangible Fixed Assets Depreciation	8 189	17 088	30 905
Tangible Fixed Assets Depreciation Charged In Period	8 189	8 899	13 817

Company staff

Richard S.

Role: Director

Appointed: 24 May 2013

Latest update: 22 March 2024

People with significant control

Richard S.

Notified on 9 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 March 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Toilets 4 Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

People with significant control

Richard S.

Accounts Documents

Company filings

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