ALL SEASONS HIRE LIMITED

UNIT 9 HAREWOOD FARM LONDON ROAD, ANDOVER DOWN, ANDOVER, HAMPSHIRE, SP11 6JL

Company Number: 05876373
Incorporation date: 14-Jul-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
77390 Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified





SUMMARY

This company is 17.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 106 thousand which has increased from GBP 17 thousand in the previous year. The latest reported revenue figure is GBP 14.8 million which is up 20% on previous year's figure of GBP 12.6 million. The company has 3 active officers (directors or partners) who are or were officers of 12 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Dec-2019 GBP 14,845,000 3,206,000 228,000 19,000 3,474,000
29-Dec-2018 GBP 12,559,000 2,143,000 118,000 58,000 203,000 2,406,000
30-Dec-2017 GBP 8,306,000 1,426,000 40,000 51,000 350,000 1,065,000
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Dec-2019 GBP 300,000 8,133,000 106,000 9,705,000 106,000
29-Dec-2018 GBP 12,000 17,000 17,000
30-Dec-2017 GBP 110,000 3,051,000 106,000 3,825,000 3,931,000
31-Dec-2014 GBP 343,609 1,870,245 1,686,664 660,358 105,556 1,868,627 1,974,183
31-Dec-2013 GBP 397,081 1,663,982 1,163,204 1,466,399 105,556 1,120,415 1,225,971
31-Dec-2012 GBP 120,077 1,222,188 998,082 1,549,364 105,556 540,606 646,162
31-Dec-2011 GBP 263,657 893,465 587,038 1,448,904 105,556 -23,241 82,315

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
28-Dec-2019 GBP 83.96% 89,000 17,000 106,000 -94,500
29-Dec-2018 GBP -523.53% -89,000 106,000 17,000 500
30-Dec-2017 GBP 0.42% 444 105,556 106,000 209,153
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Daniel James JOLL 27 Jan 2017 29 Sep 2021 0 - 1
Resigned Patrick Mark HARTREY 08 May 2015 27 Jan 2017 0 - 1
Resigned Andrew Ian HAMILTON 14 Aug 2006 06 Dec 2012 0 - 8
Resigned WATERLOW REGISTRARS LIMITED 14 Jul 2006 01 Sep 2006 0 - 636

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active David Paul, Mr WILKINSON 09 May 2023 Director British 10 - 31 (7.7%)
Active John William FOGWILL 29 Sep 2021 Company Director British 5 - 00 (0.0%)
Active Graeme Andrew NESBITT 29 Sep 2021 Company Director Irish 1 - 00 (0.0%)
Resigned Stephen, Mr. ASHMORE 01 Jun 2017 29 Sep 2021 Company Director British 9 - 328 (19.5%)
Resigned Paul David QUESTED 22 Aug 2016 29 Sep 2021 Financial Director British 12 - 85 (25.0%)
Resigned Fiona Joanne PERRIN 01 Aug 2016 23 Jan 2017 Director British 0 - 259 (36.0%)
Resigned John Christopher DAVIES 08 May 2015 28 Sep 2015 Director British 0 - 63 (50.0%)
Resigned John Bruce GILL 08 May 2015 23 May 2017 Director British 6 - 3413 (32.5%)
Resigned Stephen Neil TROWBRIDGE 08 May 2015 20 Apr 2016 Director British 17 - 3910 (17.9%)
Resigned Lesley Claire REEVES 21 Nov 2014 08 May 2015 Operations Director British 0 - 10 (0.0%)
Resigned Kevin James SILVERWOOD 01 Jun 2013 08 Apr 2015 Finance Director British 0 - 20 (0.0%)
Resigned Mark CRABTREE 16 Nov 2009 08 May 2015 Sales Director British 0 - 10 (0.0%)
Resigned Kelvin Edward FOGWILL 15 May 2008 28 Oct 2016 Managing Director British 0 - 129 (75.0%)
Resigned Andrew Ian HAMILTON 14 Aug 2006 06 Dec 2012 Company Director British 0 - 85 (62.5%)
Resigned James KEATING 10 Aug 2006 08 May 2015 Company Director Irish 0 - 31 (33.3%)
Resigned WATERLOW NOMINEES LIMITED 14 Jul 2006 14 Jul 2006 0 - 2418010990 (45.5%)
Resigned WATERLOW SECRETARIES LIMITED 14 Jul 2006 14 Jul 2006 0 - 3140313652 (43.5%)
Resigned Benedict Kevin HUGHES 14 Jul 2006 01 Sep 2006 Solicitor British 1 - 20 (0.0%)
Resigned Mark Quentin Henry HUGHES 14 Jul 2006 01 Sep 2006 Solicitor British 0 - 40 (0.0%)
Number of active directors: 3
Average tenure of active directors: 2.0 years
Average tenure of resigned directors: 2.8 years
Average active director Dissolution Rate: 2.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
CHINATOOL UK LIMITED (05132574) - Active
ACCLIMATISE LIMITED (05363864) - Active
ALL SEASONS HIRE LIMITED (05876373) - Active
CHINATOOL AUTOMOTIVE SYSTEMS LIMITED (06870977) - Liquidation
FRIDGE RENTALS LIMITED (07409171) - Active
CT AUTOMOTIVE GROUP PLC (10451211) - Active
CROSS RENTAL LIMITED (11101652) - Active
CARA (TOPCO) LIMITED (11687363) - Active
HIREHEAT LTD (11822604) - Active
AGHOCO 2080 LIMITED (13499324) - Active
AGHOCO 2081 LIMITED (13499330) - Active
AGHOCO 2082 LIMITED (13514384) - Active
AGHOCO 2083 LIMITED (13514391) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-142014-07-142013-07-142012-07-14
HSS HIRE SERVICE GROUP LIMITEDORDINARY 5P SHARES2,111,111
100%
0
0%
0
0%
0
0%
NIAH LIMITEDORDINARY 5P SHARES0
0%
650,000
30.8%
650,000
30.8%
650,000
30.8%
JAMES KEATINGORDINARY 5P SHARES0
0%
600,000
28.4%
600,000
28.4%
600,000
28.4%
MAILTHON LIMITEDORDINARY 5P SHARES0
0%
570,000
27.0%
570,000
27.0%
570,000
27.0%
KELVIN E FOGWILLORDINARY 5P SHARES0
0%
211,111
10.00%
211,111
10.00%
211,111
10.00%
AINH LIMITEDORDINARY 5P SHARES0
0%
80,000
3.79%
80,000
3.79%
80,000
3.79%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ALL SEASONS HIRE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77390 Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified)

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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ALL SEASONS HIRE LIMITED 0.0% 2.0% 3.2% Medium
Other companies Active in the same sector 0.5% 3.3% 5.7% Medium
Expanded sample0.0%2.0%3.2%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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