Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Hire and Supplies Limited
- Incorporated
- 12 March 2014 (12 years)
- Industry
- Wholesale of machine tools (46620)
- Owned by
- David John Chandler
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1st Floor Offices2 Whitebridge LaneStoneST15 8LQ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2022
British
Born May 1963 (63)
British
Born September 1958 (68)
Officer history (2 former)
11 October 2022
15 July 2019
9 December 2016
1 September 2015
Resigned Lewis, John Arthur as Secretary
12 March 2014
12 March 2014
Appointed Lewis, John Arthur as Secretary
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 September 1958 (68)
Holdings 3
Companies where Hire and Supplies Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,198,483
- Cash
- £575,676
- Employees
- 39
- Debt Ratio
- 67%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,556,669 | £9,043,654 | £8,446,334 | £6,220,096 | £4,163,597 | £2,527,106 |
| Current Assets | £2,098,602 | £1,622,007 | £1,362,845 | £1,710,594 | £1,259,990 | £1,041,330 |
| Debtors | £1,111,653 | £1,103,628 | £797,762 | £877,491 | £603,376 | £523,265 |
| Cash | £575,676 | £102,929 | £62,510 | £357,536 | £236,998 | £160,031 |
| Creditors (< 1 year) | £3,233,364 | £3,476,563 | £910,985 | £1,147,173 | £995,363 | |
| Creditors (> 1 year) | £4,893,898 | £2,982,979 | £3,717,717 | £1,840,028 | £1,106,035 | |
| Net Current Assets | (£1,134,762) | (£1,854,556) | (£794,402) | £858,878 | £125,670 | £45,967 |
| Net Assets | £4,198,483 | £3,824,358 | £3,689,506 | £2,498,350 | £1,849,429 | £1,385,792 |
| Shareholder Funds | £3,824,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 8 March 2026 | ||
| 15 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 March 2024 | Confirmation statement with updates | 8 March 2024 |
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