Wirral Hire Limited in Merseyside, CH42 1QX

Description

Data updated on: 01-11-2023

Wirral Hire Limited can be reached at 4 Victoria Drive, Birkenhead in Merseyside. The post code is CH42 1QX. Wirral Hire has been in this business since it was registered on 1985-04-17. The Companies House Registration Number is 01905906. This business's SIC and NACE codes are 77320: Renting and leasing of construction and civil engineering machinery and equipment. 2022-10-31 is the last time company accounts were reported.

Wirral Hire Ltd is a small-sized vehicle operator with the licence number OC0261099. The firm has two transport operating centres in the country. In their subsidiary in Birkenhead on Rock Ferry, 3 machines are available. The centre in Bootle has 1 machine.

In order to meet the requirements of its customers, this specific limited company is constantly guided by a body of two directors who are Maureen P. and John P.. Their mutual commitment has been of crucial importance to this specific limited company since 2017-10-31.

John P. 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	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	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 243 760	1 337 525	1 524 594	1 673 544	1 704 283	1 850 678

Balance Sheet
Cash Bank In Hand	139 660	221 201	164 366	136 358	143 606	248 125
Cash Bank On Hand						248 125	118 912	294 142	220 519	764 847	1 014 742	861 463
Current Assets	722 419	804 524	786 867	812 380	816 055	1 201 313	841 564	1 023 439	872 667	1 423 520	1 727 340	1 751 656
Debtors	459 367	480 479	511 787	532 866	504 182	786 025	521 465	536 671	479 272	495 738	575 854	721 865
Other Debtors						364 390	28 899	28 934	33 955	65 913	47 105	73 102
Property Plant Equipment						1 319 911	1 647 476	1 498 268	1 371 695	1 375 157	1 452 083	2 035 649
Stocks Inventory	123 392	102 844	110 714	143 156	168 267	167 163
Tangible Fixed Assets	693 097	735 441	1 079 828	1 271 271	1 305 688	1 319 911
Total Inventories						167 163	201 187	192 626	172 876	162 935	136 744	168 328
Net Assets Liabilities Including Pension Asset Liability	1 243 760	1 337 525

Capital & Reserves
Called Up Share Capital	57 660	57 660	57 660	57 660	57 660	57 660
Profit Loss Account Reserve	1 186 100	1 279 865	1 466 934	1 615 884	1 646 623	1 793 018
Shareholder Funds	1 243 760	1 337 525	1 524 594	1 673 544	1 704 283	1 850 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 611 679	5 227 468	5 779 437	6 304 499	6 834 581	7 290 777	8 026 101
Average Number Employees During Period							40	40	40	40	40	40
Creditors						670 546	513 230	441 368	165 734	451 717	249 334	437 620
Creditors Due Within One Year	171 756	202 440	342 101	410 107	417 460	670 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment							43 588	42 921	52 543	54 999	42 533	40 654
Disposals Property Plant Equipment							70 820	77 744	91 210	73 733	106 549	55 640
Increase From Depreciation Charge For Year Property Plant Equipment							659 377	594 890	577 605	585 081	498 729	775 978
Net Current Assets Liabilities	550 663	602 084	444 766	402 273	398 595	530 767	328 334	582 071	706 933	971 803	1 478 006	1 314 036
Number Shares Allotted			57 660	57 660	57 660	57 660
Other Creditors						306 981	197 204	206 338	64 933	81 606	80 155	102 943
Other Taxation Social Security Payable						98 731	114 510	158 988	42 276	97 047	99 344	28 130
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 931 590	6 874 944	7 277 705	7 676 194	8 209 738	8 742 860	10 061 750
Share Capital Allotted Called Up Paid		57 660	57 660	57 660	57 660	57 660
Tangible Fixed Assets Additions		296 669	673 520	634 117	521 091	624 683
Tangible Fixed Assets Cost Or Valuation	3 574 103	3 840 461	4 452 744	5 015 841	5 463 273	5 931 590
Tangible Fixed Assets Depreciation	2 881 006	3 105 020	3 372 916	3 744 570	4 157 585	4 611 679
Tangible Fixed Assets Depreciation Charged In Period		242 314	310 185	418 990	473 452	556 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 300	42 289	47 336	60 437	101 907
Tangible Fixed Assets Disposals		30 311	61 237	71 020	73 659	156 366
Total Additions Including From Business Combinations Property Plant Equipment							1 014 174	480 505	489 699	607 277	639 671	1 374 530
Total Assets Less Current Liabilities	1 243 760	1 337 525	1 524 594	1 673 544	1 704 283	1 850 678	1 975 810	2 080 339	2 078 628	2 346 960	2 930 089	3 349 685
Trade Creditors Trade Payables						264 834	201 516	76 042	58 525	273 064	69 835	306 547
Trade Debtors Trade Receivables						421 635	492 566	507 737	445 317	429 825	528 749	648 763
Fixed Assets	693 097	735 441

Company staff

Maureen P.

Role: Director

Appointed: 31 October 2017

Latest update: 7 April 2024

Maureen P.

Role: Secretary

Appointed: 11 February 1991

Latest update: 7 April 2024

John P.

Role: Director

Appointed: 11 February 1991

Latest update: 7 April 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	3 July 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 June 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 April 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 February 2014

Wirral Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen P.

Maureen P.

John P.

People with significant control

John P.

Accounts Documents

Company Vehicle Operator Data

67 Rock Lane West

Address

City

Postal code

No. of Vehicles

19 Aintree Road

City

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No. of Vehicles

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