Company information:
Hire Tools & Sales Ltd (No: 03395218)
Address: 78 ST ANDREWS ROAD, BORDESLEY, BIRMINGHAM, B9 4LN
Status: Active
Incorporated: 30-Jun-1997
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 14-Jul-2024
Industry Class: 77320 - Renting and leasing of construction and civil engineering machinery and equipment
Current Director: ROY GARDNER ( DOB: May-1959 From: Jul-1997 )
Current Secretary: CAROLINE GARDNER ( DOB: Jan-1961 From: Jul-1997 )
Resigned Director: LINE TWO LTD ( From: Jun-1997 To: Jul-1997 )
Resigned Secretary: LINE ONE LTD ( From: Jun-1997 To: Jul-1997 )
Persons of Significant Control:
Mr Roy Gardner, 39 Blackwood Road, Tamworth, Staffordshire, B77 1JW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30)
Mrs Caroline Gardner, 39 Blackwood Road, Tamworth, Staffordshire, B77 1JW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-06-30, Ceased: 2022-11-01)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 373,858 | 396,124 | 458,233 | 510,823 | 541,687 | 575,800 | 760,181 | 892,551 | 1,166,462 | 373858.0,396124.0,458233.0,510823.0,541687.0,575800.0,760181.0,892551.0,1166462.0 |
Fixed assets / Property, plant and equipment | 373,857 | 396,123 | 458,232 | 510,822 | 541,686 | 575,799 | 760,180 | 892,550 | 1,166,461 | 373857.0,396123.0,458232.0,510822.0,541686.0,575799.0,760180.0,892550.0,1166461.0 |
Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
Current assets | 367,869 | 520,718 | 459,837 | 450,190 | 525,634 | 646,632 | 728,349 | 821,458 | 820,122 | 367869.0,520718.0,459837.0,450190.0,525634.0,646632.0,728349.0,821458.0,820122.0 |
Current assets / Total inventories | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1000.0,1000.0,1000.0,1000.0,1000.0,1000.0,1000.0,1000.0,1000.0 |
Current assets / Debtors | 235,479 | 293,048 | 200,803 | 281,187 | 265,270 | 235479.0,293048.0,200803.0,281187.0,265270.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 131,390 | 226,670 | 258,034 | 168,003 | 259,364 | 390,292 | 395,389 | 515,899 | 424,682 | 131390.0,226670.0,258034.0,168003.0,259364.0,390292.0,395389.0,515899.0,424682.0 |
Net current assets (liabilities) | 31,408 | 183,141 | 190,302 | 133,452 | 230,692 | 323,710 | 417,746 | 447,296 | 412,709 | 31408.0,183141.0,190302.0,133452.0,230692.0,323710.0,417746.0,447296.0,412709.0 |
Total assets less current liabilities | 405,266 | 579,265 | 648,535 | 644,275 | 772,379 | 899,510 | 1,177,927 | 1,339,847 | 1,579,171 | 405266.0,579265.0,648535.0,644275.0,772379.0,899510.0,1177927.0,1339847.0,1579171.0 |
Provisions for liabilities, balance sheet subtotal | 65,524 | 70,746 | 79,003 | 85,882 | 97,503 | 109,402 | 144,434 | 223,137 | 291,615 | 65524.0,70746.0,79003.0,85882.0,97503.0,109402.0,144434.0,223137.0,291615.0 |
Accrued liabilities, not expressed within creditors subtotal | -18,577 | -6,174 | -6,220 | -6,304 | -5,802 | -5,795 | -6,035 | -6,325 | -8,970 | -18577.0,-6174.0,-6220.0,-6304.0,-5802.0,-5795.0,-6035.0,-6325.0,-8970.0 |
Net assets (liabilities) | 291,367 | 497,592 | 535,728 | 522,136 | 617,180 | 751,251 | 997,281 | 1,077,434 | 1,235,668 | 291367.0,497592.0,535728.0,522136.0,617180.0,751251.0,997281.0,1077434.0,1235668.0 |
Equity / share capital and reserves | 291,367 | 497,592 | 535,728 | 291367.0,497592.0,535728.0,0.0,0.0,0.0,0.0,0.0,0.0 |