Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
P & S Hire Limited
- Incorporated
- 19 January 2007 (19 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Directors
- Owned by
- Giles Roger Potter
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Village FarmCatton Moor LaneThirskYO7 4BZ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 January 2007
British
Director · Appointed 19 January 2007
British
Born January 1974 (52)
Officer history (1 former)
30 September 2019
Resigned Filmer-Sankey, David as Director
19 January 2007
19 January 2007
19 January 2007
Appointed Filmer-Sankey, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Former controllers (1)
30 September 2019
Ceased David Filmer-Sankey — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £100,354
- Cash
- £36,849
- Debt Ratio
- 45%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £134,258 | £157,951 | £185,825 | £175,619 | £206,610 | £163,996 | £178,297 |
| Current Assets | £48,743 | £16,088 | £2,925 | £19,704 | £19,535 | £78,916 | £133,622 |
| Debtors | £11,894 | £12,105 | £553 | £16,473 | £19,535 | £73,161 | £127,334 |
| Cash | £36,849 | £3,983 | £2,372 | £3,231 | £0 | £5,755 | £6,288 |
| Creditors (< 1 year) | £17,322 | £48,626 | £70,689 | £98,800 | £92,112 | £63,973 | £52,535 |
| Creditors (> 1 year) | £17,322 | £30,872 | £43,786 | £29,913 | £46,812 | £76,103 | £63,130 |
| Net Current Assets | £9,944 | (£32,538) | (£67,764) | (£79,096) | (£72,577) | £14,943 | £81,087 |
| Net Assets | £100,354 | £65,271 | £50,072 | £42,945 | £66,459 | £80,129 | £164,216 |
| Shareholder Funds | £100,354 | £65,271 | £50,072 | £42,945 | £66,459 | £80,129 | £164,216 |
Filings
Filing history not loaded yet. See it on Companies House
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