Company information:
K J Hire And Sales Limited (No: 04983464)
Address: PEMBROKE HOUSE CHARTER COURT, SWANSEA ENTERPRISE PARK, SWANSEA, SA7 9FS, WALES
Status: Active
Incorporated: 12-Mar-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 17-Dec-2024
Industry Class: 77320 - Renting and leasing of construction and civil engineering machinery and equipment
Current Director: WILLIAM JOHN SWAIN ( DOB: Apr-1948 From: Jan-2012 )
Current Director: LAURA WILLIAMS ( DOB: Feb-1987 From: Nov-2022 )
Resigned Director: ALAN THOMAS HUGHES ( DOB: Oct-1944 From: Nov-2009 To: Oct-2023 )
Resigned Director: ALFRED WILLIAM LESWISSE ( DOB: Jul-1940 From: Dec-2003 To: Nov-2009 )
Resigned Director: GEOFFREY WILLIAM MUXWORTHY ( DOB: Dec-1965 From: Dec-2003 To: Dec-2003 )
Resigned Director: JOHN HENRY WILLIAMS ( DOB: Oct-1959 From: Dec-2003 To: Aug-2022 )
Resigned Secretary: EDWARD PAUL OWEN ( From: Dec-2003 To: Dec-2003 )
Resigned Secretary: JOHN HENRY WILLIAMS ( DOB: Oct-1959 From: Dec-2003 To: Aug-2022 )
Persons of Significant Control:
Mr John Henry Williams, Pembroke House Charter Court, Swansea Enterprise Park, Swansea, SA7 9FS, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-08-15)
Mr William John Swain, Pembroke House Charter Court, Swansea Enterprise Park, Swansea, SA7 9FS, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Alan Thomas Hughes, Pembroke House Charter Court, Swansea Enterprise Park, Swansea, SA7 9FS, Wales: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-10-19)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,707,134 | 2,754,648 | 2,942,642 | 2,800,703 | 2,897,984 | 2,834,346 | 2,713,963 | 2,653,454 | 2707134.0,2754648.0,2942642.0,2800703.0,2897984.0,2834346.0,2713963.0,2653454.0 |
Fixed assets / Intangible assets | 627,693 | 588,462 | 549,231 | 510,000 | 470,770 | 431,539 | 392,308 | 353,077 | 627693.0,588462.0,549231.0,510000.0,470770.0,431539.0,392308.0,353077.0 |
Fixed assets / Property, plant and equipment | 2,079,441 | 2,166,186 | 2,393,411 | 2,290,703 | 2,427,214 | 2,402,807 | 2,321,655 | 2,300,377 | 2079441.0,2166186.0,2393411.0,2290703.0,2427214.0,2402807.0,2321655.0,2300377.0 |
Current assets | 404,102 | 417,468 | 424,926 | 685,634 | 539,039 | 651,312 | 1,059,901 | 959,421 | 404102.0,417468.0,424926.0,685634.0,539039.0,651312.0,1059901.0,959421.0 |
Current assets / Debtors | 358,867 | 306,794 | 317,259 | 316,368 | 334,521 | 331,040 | 375,084 | 381,672 | 358867.0,306794.0,317259.0,316368.0,334521.0,331040.0,375084.0,381672.0 |
Current assets / Cash at bank and on hand | 45,235 | 110,674 | 107,667 | 369,266 | 204,518 | 320,272 | 684,817 | 577,749 | 45235.0,110674.0,107667.0,369266.0,204518.0,320272.0,684817.0,577749.0 |
Net current assets (liabilities) | 13,613 | 2,429 | 3,019 | 121,994 | 93,084 | 163,702 | 549,209 | 619,358 | 13613.0,2429.0,3019.0,121994.0,93084.0,163702.0,549209.0,619358.0 |
Total assets less current liabilities | 2,720,747 | 2,757,077 | 2,945,661 | 2,922,697 | 2,991,068 | 2,998,048 | 3,263,172 | 3,272,812 | 2720747.0,2757077.0,2945661.0,2922697.0,2991068.0,2998048.0,3263172.0,3272812.0 |
Provisions for liabilities, balance sheet subtotal | 193,597 | 259,465 | 306,409 | 321,932 | 370,271 | 403,632 | 193597.0,259465.0,306409.0,321932.0,370271.0,403632.0,0.0,0.0 | ||
Net assets (liabilities) | 889,539 | 1,094,942 | 1,340,258 | 1,727,829 | 2,037,423 | 2,302,319 | 2,617,892 | 2,727,643 | 889539.0,1094942.0,1340258.0,1727829.0,2037423.0,2302319.0,2617892.0,2727643.0 |
Equity / share capital and reserves | 889,539 | 1,094,942 | 1,340,258 | 1,727,829 | 2,037,423 | 2,302,319 | 889539.0,1094942.0,1340258.0,1727829.0,2037423.0,2302319.0,0.0,0.0 |