Filing status
- Last accounts
- 29 February 2024
- Last conf. stmt
- 22 June 2024
Surrey Hire and Sales Limited
- Incorporated
- 30 January 2004
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ground Floor 16 Columbus WalkBrigantine PlaceCardiffCF10 4BY
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2021
British
Born September 1964 (62)
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 July 2021
Owns 75–100% of shares
Right to appoint and remove directors
Private Limited Company
Reg. no. 13271311
Former controllers (2)
30 July 2021
Ceased Marc Peter Roger Prince — Owns 25–50% of shares
30 July 2021
Ceased Stephen John Dormer — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hirepro Holdings UK Ltd Dissolved
Surrey Hire and Sales Limited This company Status not confirmedOwns 75–100% of shares
Financials
Balance sheet as at 29 February 2024 · total exemption full accounts
- Net Assets
- £193,671
- Cash
- £44,498
- Employees
- 32
- Debt Ratio
- 95%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,217,507 | £2,301,347 | £1,501,146 | £1,094,236 |
| Current Assets | £731,479 | £697,248 | £558,918 | £451,822 |
| Debtors | £407,981 | £230,042 | ||
| Cash | £44,498 | £221,629 | £138,118 | £195,291 |
| Creditors (< 1 year) | £2,224,281 | £1,181,022 | £988,665 | £509,332 |
| Creditors (> 1 year) | £1,094,316 | £729,128 | £398,805 | £314,311 |
| Net Current Assets | (£1,492,802) | (£483,774) | (£429,747) | (£57,510) |
| Net Assets | £193,671 | £775,906 | £471,570 | £598,548 |
| Shareholder Funds | £471,570 | £598,548 |
Filings
Filing history not loaded yet. See it on Companies House
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