Welfare 4 Hire Ltd in Harrow, HA1 2AW

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www.welfare4hire.co.uk

Description

Data updated on: 01-11-2023

Welfare 4 Hire Ltd is a Private Limited Company, located in Lynwood House, 373-375 Station Road, Harrow. The post code is HA1 2AW. The enterprise has been in existence since 2010. The company's Companies House Reg No. is 07408418. Launched as The Plant Hire Network, the firm used the business name until 2013-10-25, then it got changed to Welfare 4 Hire Ltd. This business's declared SIC number is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. 2022-12-31 is the last time when the company accounts were filed.

With three recruitment announcements since 2017/02/02, the company has been an active employer on the job market. On 2018/03/06, it started recruiting new employees for a full time Driver / Fitter with Towing position in Loughborough, and on 2017/02/02, for the vacant position of a full time Part Time Driver, 3 Days per Week in Addlestone. So far, they have searched for candidates for the Driver/Fitter posts.

Within the following company, most of director's tasks have been carried out by Adam D., Ciaran M. and Gavin P.. As for these three executives, Ciaran M. has been with the company for the longest period of time, having been a part of the Management Board since May 2021. In order to find professional help with legal documentation, this company has been utilizing the skills of Siobhan S. as a secretary since 2021.

Previous company's names
Welfare 4 Hire Ltd 2013-10-25
The Plant Hire Network Ltd 2010-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	100	2	2	93 329	191 117	390 599

Balance Sheet
Cash Bank On Hand						75 181	136 999	314 270	399 821	727 905
Current Assets			100	124 268	92 095	183 123	316 173	686 908	868 271	1 337 851
Debtors			100	109 142	73 335	107 943	179 174	372 638	468 450	609 946
Net Assets Liabilities						390 599	670 378	964 867	1 371 614	1 926 079
Other Debtors						100	100	42 235	25 114	15 392
Property Plant Equipment						1 082 986	1 187 211	2 213 758	2 920 637	3 568 191
Cash Bank In Hand				15 126	18 760	75 180
Net Assets Liabilities Including Pension Asset Liability	100	100	2	93 329	191 117	390 599
Tangible Fixed Assets				723 771	977 959	1 082 986

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				93 229	191 017	390 499
Shareholder Funds	100	2	2	93 329	191 117	390 599

Other Financial Data
Accrued Liabilities						78 130	1 850
Accrued Liabilities Not Expressed Within Creditors Subtotal							-1 850	-1 850
Accumulated Depreciation Impairment Property Plant Equipment						358 774	575 296	972 671	1 585 609	2 452 337
Additions Other Than Through Business Combinations Property Plant Equipment							337 397	1 459 352
Average Number Employees During Period						3	5	6	12	16
Creditors						153 037	187 056	803 134	965 391	1 070 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 579	-27 156	47 760	6 417
Disposals Property Plant Equipment							-16 650	-35 430	47 760	16 500
Dividend Per Share Interim						280	80	762
Dividends Paid On Shares Interim						28 000	8 000	76 200
Finance Lease Liabilities Present Value Total						153 037	187 056	803 134	965 391	1 070 766
Increase From Depreciation Charge For Year Property Plant Equipment							227 101	424 531	660 698	873 145
Net Current Assets Liabilities			100	-204 102	-332 294	-372 004	-158 194	-228 591	-316 945	-218 037
Number Shares Issued Fully Paid						100	100	100
Other Creditors						32 267	71 362	12 220	13 086	37 040
Other Remaining Borrowings						89 000	20 000
Par Value Share		1	1	1	1	1	1	1
Prepayments							1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 000	13 000
Property Plant Equipment Gross Cost						1 441 760	1 762 507	3 186 429	4 506 246	6 020 528
Provisions For Liabilities Balance Sheet Subtotal						167 346	171 583	217 166	266 687	353 309
Taxation Social Security Payable						18 118	18 227
Total Assets Less Current Liabilities			100	519 669	645 665	710 982	1 029 017	1 985 167	2 603 692	3 350 154
Total Borrowings						153 037	187 056
Trade Creditors Trade Payables						30 621	58 438	155 849	121 372	188 514
Trade Debtors Trade Receivables						107 843	178 074	330 403	443 336	594 554
Director Remuneration							1 667	26 167
Creditors Due After One Year				347 042	311 570	153 037
Creditors Due Within One Year				328 370	424 389	555 127
Number Shares Allotted		100	2	100	100	100
Other Taxation Social Security Payable								99 093	79 344	154 551
Provisions For Liabilities Charges				79 298	142 978	167 346
Share Capital Allotted Called Up Paid	100	2	2	100	100	100
Tangible Fixed Assets Additions				815 984	413 485	279 025
Tangible Fixed Assets Cost Or Valuation				782 250	1 162 735	1 441 760
Tangible Fixed Assets Depreciation				58 479	184 776	358 774
Tangible Fixed Assets Depreciation Charged In Period				58 479	130 422	173 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 125
Tangible Fixed Assets Disposals				33 734	33 000
Total Additions Including From Business Combinations Property Plant Equipment									1 367 577	1 530 782
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	2	2