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MABEY HIRE LIMITED
SCOUT HILL, RAVENSTHORPE, DEWSBURY, , WF13 3EJCompany Number: 06950075
Incorporation date: 01-Jul-2009
Status: Active
Company type: Private Limited Company
SIC codes:
77320 Renting and leasing of construction and civil engineering machinery and equipment
FINANCIALS (BETA)
Accounts Filed: FULL
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Sep-2019 | GBP | 36,944,867 | 5,094,390 | 29,054 | -732,914 | 4,390,530 | |
| 30-Sep-2018 | GBP | 40,789,203 | 4,427,782 | 31,710 | -785,299 | 3,674,193 | |
| 30-Sep-2017 | GBP | 47,767,053 | 6,607,970 | 15,749 | -965,960 | 5,657,759 | |
| 30-Sep-2016 | GBP | 46,765,621 | 7,317,401 | 14,721 | -1,486,969 | 5,845,153 | |
| 30-Sep-2015 | GBP | 45,628,866 | 8,224,795 | -1,484,389 | 6,760,607 | ||
| 30-Sep-2014 | GBP | 44,102,587 | 8,484,200 | 1,746,548 | 6,760,523 | ||
| 30-Sep-2013 | GBP | 37,669,691 | 6,711,726 | 1,416,756 | 5,324,081 | ||
| 30-Sep-2012 | GBP | 36,108,074 | 6,897,227 | 1,601,265 | 16,321,418 | ||
| 30-Sep-2011 | GBP | 34,802,699 | 7,483,656 | 1,523,372 | 16,321,418 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Sep-2019 | GBP | 3,192,282 | 12,921,047 | -4,779,281 | 5,537,087 | 14,462,913 | 14,609,646 | 34,609,646 | |
| 30-Sep-2018 | GBP | 2,253,905 | 13,514,028 | -7,400,088 | 5,537,087 | 14,462,913 | 13,719,116 | 33,719,116 | |
| 30-Sep-2017 | GBP | 2,396,007 | 16,402,352 | -6,476,907 | 5,537,087 | 14,462,913 | 19,044,923 | 39,044,923 | |
| 30-Sep-2016 | GBP | 1,664,020 | 17,252,995 | -5,628,892 | 5,537,087 | 14,462,913 | 22,387,164 | 42,387,164 | |
| 30-Sep-2015 | GBP | 2,539,258 | 18,598,151 | -7,980,440 | 5,537,087 | 14,462,913 | 20,639,802 | 40,639,802 | |
| 30-Sep-2014 | GBP | 3,542,518 | 19,329,205 | 8,706,727 | 5,537,087 | 14,462,913 | 17,227,827 | 37,227,827 | |
| 30-Sep-2013 | GBP | 3,026,629 | 17,723,440 | 6,673,919 | 5,537,087 | 14,462,913 | 16,115,956 | 36,115,956 | |
| 30-Sep-2012 | GBP | 3,486,014 | 16,233,403 | 7,282,548 | 5,537,087 | 14,462,913 | 12,485,451 | 32,485,451 | |
| 30-Sep-2011 | GBP | 2,573,143 | 15,095,086 | 5,604,099 | 5,537,087 | 14,462,913 | 9,301,707 | 29,302,553 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Leigh Jon CHURCHILL | 2015-04-10 | 2016-03-24 | 0 - 1 | ||
| Resigned | Simon Daniel FIRMIN | 2011-05-03 | 2014-03-27 | 0 - 1 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | MATTHEWS, Ian Thomas | 27 Sep 2017 | Director | British | 1 - 0 | 0 (0.0%) | |
| Active | Matthew James EASTWOOD | 27 Sep 2017 | Director | British | 1 - 0 | 0 (0.0%) | |
| Active | MACDONALD, Gordon | 21 Feb 2017 | Chief Executive Officer | British | 1 - 3 | 1 (25.0%) | |
| Resigned | STACEY, Juliette Natasha | 08 Jun 2016 | 21 Feb 2017 | Director | British | 2 - 30 | 11 (34.4%) |
| Resigned | BEAUCHAMP, Joanna Kate | 08 Jun 2016 | 21 Feb 2017 | Laywer | British | 14 - 5 | 6 (31.6%) |
| Resigned | CAREY, Mark Andrew | 08 Jun 2016 | 27 Sep 2017 | Director | British | 1 - 16 | 9 (52.9%) |
| Resigned | CHURCHILL, Leigh Jon | 10 Apr 2015 | 24 Mar 2016 | Finance Director | British | 15 - 27 | 4 (9.5%) |
| Resigned | Steven Malcolm FARMER | 30 Sep 2014 | 11 Jul 2016 | Acting Ceo Mabey Hire | British | 0 - 1 | 0 (0.0%) |
| Resigned | STEWART, James Peter | 01 May 2012 | 22 Feb 2018 | Groundworks Director | British | 0 - 2 | 1 (50.0%) |
| Resigned | Christopher Mark CARTER | 01 May 2012 | 22 Feb 2018 | Commercial Director | British | 0 - 3 | 2 (66.7%) |
| Resigned | LLOYD, Peter, Dr | 26 May 2011 | 15 Apr 2014 | Director | British | 0 - 15 | 7 (46.7%) |
| Resigned | MURRAY, David Douglas | 01 Oct 2009 | 01 Dec 2012 | Company Director | British | 0 - 4 | 3 (75.0%) |
| Resigned | Mark ROONEY | 01 Oct 2009 | 22 Sep 2014 | Company Director | British | 0 - 2 | 1 (50.0%) |
| Resigned | ASTON-SMITH, Stephen Gary | 01 Oct 2009 | 28 Apr 2011 | Company Director | British | 0 - 18 | 15 (83.3%) |
| Resigned | PRECIOUS, Susan Margaret | 01 Jul 2009 | 29 Feb 2012 | Group Finance Director | British | 1 - 41 | 25 (59.5%) |
| Resigned | LLOYD, Peter, Dr | 01 Jul 2009 | 23 Jun 2010 | Director | British | 0 - 15 | 7 (46.7%) |
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 8.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||||
|---|---|---|---|---|
| MABEY HIRE LIMITED (06950075 ) - Active | ✔ | ✔ | ✔ | |
| KUBE WORKFORCE HOTELS LIMITED (08771661 ) - Active | ✔ | |||
| KUBE ACCOMMODATION GROUP LIMITED (09825358 ) - Active | ✔ | |||
| MACDONALD & CO MANAGEMENT CONSULTANTS LIMITED (10202947 ) - Dissolved | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-07-01 | 2014-07-01 | 2013-07-01 | 2012-07-01 | 2011-07-01 | ||
| MABEY ENGINEERING (HOLDINGS) LIMITED | ORDINARY | 5,537,087 100% | 5,537,087 100% | 5,537,087 100% | 5,537,087 100% | 8,537,087 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
MABEY HIRE LIMITED
no controlled companies
LATE PAYMENTS REPORT
| Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
|---|---|---|---|---|---|
| 2021-10-01 | 2022-03-31 | 41 | 7% | 11% | 57371 |
| 2021-04-01 | 2021-09-30 | 39 | 4% | 13% | 51271 |
| 2020-10-01 | 2021-03-31 | 43 | 9% | 21% | 49352 |
| 2020-04-01 | 2020-09-30 | 42 | 8% | 21% | 36860 |
| 2019-10-01 | 2020-03-31 | 38 | 4% | 11% | 31070 |
| 2019-04-01 | 2019-09-30 | 41 | 4% | 7% | 23388 |
| 2018-10-01 | 2019-03-31 | 41 | 7% | 2% | 15302 |
| 2018-04-01 | 2018-09-30 | 39 | 5% | 2% | 8398 |
| 2017-10-01 | 2018-03-31 | 43 | 9% | 2% | 1231 |
COURT CASES
| Date | Title | Reference | Subject |
|---|---|---|---|
| 2017-04-26 | Miss R Ball v Mabey Hire Ltd | [2017] UKET 1400291/2017 | Breach of Contract : Sex Discrimination : Unfair Dismissal |
PATENTS
| Title | Date filed | Status | Publication number |
|---|---|---|---|
| Telescopic support having inner and outer members with apertures of different spacing | 1999-05-26 | Terminated | GB2351097 |
| Trench box for shoring | 1990-10-22 | Ceased | GB2249114 |
| Screw threads | 1989-06-20 | Ceased | GB2233061 |
| Strong-box panel | 1989-05-03 | Ceased | GB2231354 |
| Cantilever springs in a strong-box | 1989-05-03 | Terminated | GB2231353 |
| Connection between panels in a strong-box | 1989-05-03 | Terminated | GB2231355 |
| Strut-panel joint in a strong-box | 1989-05-03 | Terminated | GB2231352 |
| Apparatus for supporting the walls of trenches | 1988-04-21 | Ceased | GB2217750 |
| Improved steel soldier | 1985-12-24 | Ceased | GB2184478 |
| Soldier propping system | 1985-02-04 | Ceased | GB2170525 |
| Device for extracting sheet piles | 1984-11-27 | Ceased | GB2167477 |
| Telescopic waling parts | 1984-11-08 | Ceased | GB2166774 |
| Waling | 1984-07-10 | Terminated | GB2161527 |
| Steel formwork soldier | 1983-08-19 | Granted | GB2145145 |
| Bridge deck clamping system | 1979-12-14 | Terminated | GB2073354 |
| Improvements relating to plank bridges | 1979-03-28 | Terminated | GB2045848 |
COMPETITORS
(Based on Sic code:
77320 Renting and leasing of construction and civil engineering machinery and equipment)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| ASHTEAD PLANT HIRE COMPANY LIMITED | , , 100 CHEAPSIDE, , LONDON, , ENGLAND, EC2V 6DT | 00444569 | 2018-04-30 | 393,267,000 | 38,776,000 | |
| GAP GROUP LIMITED | , , GAP GROUP BLENHEIM PLACE, DUNSTON INDUSTRIAL ESTATE, GATESHEAD, TYNE AND WEAR, , NE11 9HF | 00198823 | 2018-03-31 | 186,165,000 | 12,502,000 | |
| L. LYNCH (PLANT HIRE & HAULAGE) LIMITED | , , BOUNDARY WAY, , HEMEL HEMPSTEAD, HERTFORDSHIRE, UNITED KINGDOM, HP2 7YU | 02841395 | 2018-02-28 | 62,642,837 | 1,470,011 | |
| PERI LIMITED | , , MARKET HARBOROUGH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, , CV23 0AN | 02403512 | 2017-12-31 | 62,436,668 | 5,431,407 | |
| JOHN NIXON LIMITED | , , CITY WEST BUSINESS PARK, SCOTSWOOD ROAD, NEWCASTLE UPON TYNE, , , NE4 7DF | 00921639 | 2017-12-31 | 61,793,087 | 3,198,689 | |
| KELTBRAY PLANT LIMITED | , , ST. ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, , KT10 9TA | 01675402 | 2017-10-31 | 53,789,968 | 2,423,858 | |
| MABEY HIRE LIMITED | , , SCOUT HILL, RAVENSTHORPE, DEWSBURY, , , WF13 3EJ | 06950075 | 2017-09-30 | 47,767,053 | 5,657,759 | |
| RMD KWIKFORM LIMITED | , , BRICKYARD ROAD, ALDRIDGE WALSALL, WEST MIDLANDS, , , WS9 8BW | 00301199 | 2017-12-31 | 41,952,000 | 12,677,000 | |
| M.G.F. (TRENCH CONSTRUCTION SYSTEMS) LIMITED | , , GRANT HOUSE SOUTH LANCASHIRE, IND EST LOCKETT ROAD, ASHTON IN MAKERFIELD WIGAN, LANCASHIRE, , WN4 8DE | 01546198 | 2018-06-30 | 40,159,907 | 8,170,792 | |
| DANIEL CHARLES HOLDINGS LIMITED | , , HONEYWOOD BARN HONEYHOLES LANE, DUNHOLME, LINCOLN, , , LN2 3SU | 08077938 | 2017-11-30 | 19,517,587 | 0 | |
| KEYWAY LIMITED | , , GLOUCESTER HOUSE, 29 BRUNSWICK SQUARE, GLOUCESTER, GLOUCESTERSHIRE, , GL1 1UN | 03032312 | 2017-08-31 | 17,535,844 | 0 | |
| TOWER CRANE ASSET MANAGEMENT HOLDINGS LIMITED | , , SHIPDHAM AIRFIELD INDUSTRIAL, ESTATE SHIPDHAM, THETFORD, NORFOLK, , IP25 7SD | 05732617 | 2017-12-31 | 11,636,218 | 2,196,425 | |
| TOULOUSE PLANT HIRE LIMITED | , , 55 NORMAN ROAD, LONDON, , , , SE10 9QZ | 02545215 | 2018-03-31 | 10,282,390 | 0 | |
| TOTAL PLANT HIRE LIMITED | , , 7 MONDE TRADING ESTATE, WESTINGHOUSE ROAD, TRAFFORD PARK, MANCHESTER, UNITED KINGDOM, M17 1LP | 03072155 | 2017-06-30 | 8,510,892 | 0 | |
| WALES AND BORDER COUNTIES PLANT HIRE LIMITED | , , WATERWAYS HOUSE MERTHYR ROAD, LLANFOIST, ABERGAVENNY, MONMOUTHSHIRE, UNITED KINGDOM, NP7 9PE | 01460484 | 2017-12-31 | 7,440,195 | 0 | |
| EVEREADY HIRE LIMITED | , , ASHTEAD HOUSE BUSINESS PARK 8, BARNETT WOOD LANE, LEATHERHEAD, SURREY, , KT22 7DG | 04548026 | 2017-09-30 | 6,311,959 | 0 | |
| ALREADY HIRE LIMITED | , , 469 MALTON AVENUE, SLOUGH, BERKSHIRE, , , SL1 4QU | 03907521 | 2018-03-31 | 5,576,719 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
| MACSALVORS (PLANT HIRE) LIMITED | , , 45 LEMON STREET, TRURO, CORNWALL, , , TR1 2NS | 00906595 | 2018-03-31 | 5,082,645 | 0 | |
| KEALSHORE LIMITED | , , WILLIAMS BROS INDUSTRIAL PARK PINGWOOD LANE, SIMONSWOOD, KIRKBY, LIVERPOOL, MERSEYSIDE, , L33 4XZ | 01750191 | 2018-04-30 | 4,664,928 | 0 | |
| THORN PLANT HIRE LIMITED | , , THE BRICKWORKS, SPRING GREEN LANE,, OFF SHOOTERS WAY,, BERKHAMSTED, HERTFORDSHIRE, ENGLAND, HP4 3GY | 02214285 | 2018-05-31 | 4,560,914 | 0 | |
| GLASSGREEN HIRE LIMITED | , , ALEXANDER FLEMING HOUSE, 8 SOUTHFIELD DRIVE, ELGIN, MORAYSHIRE, SCOTLAND, IV30 6GR | SC524827 | 2018-05-31 | 4,193,030 | 199,722 | |
| CORK CRANE HIRE LTD | , , 3 JOHNSONS LANE, , WIDNES, CHESHIRE, ENGLAND, WA8 0SJ | 07932891 | 2017-12-31 | 3,302,927 | 0 | |
| HOLROYD SKIP HIRE LIMITED | , , LITTLE END FARM, MOORSIDE, OLDHAM, LANCASHIRE, , OL4 2NB | 03190357 | 2017-04-30 | 2,379,821 | 0 | |
| CONSTRUCTION HIRE SOLUTIONS LTD | , , DEVONSHIRE HOUSE, 164 WESTMINSTER BRIDGE ROAD, LONDON, , ENGLAND, SE1 7RW | 10241362 | 2018-04-30 | 1,529,496 | 0 | |
| ROCHFORD PLANT LIMITED | , , KERRY HOUSE, FOURTH WAY, WEMBLEY, , ENGLAND, HA9 0LH | 05357219 | 2018-03-31 | 1,484,011 | 0 | |
| C PLANT SERVICES DEVON LTD | , , FENNY BRIDGES GARAGE, FENNY BRIDGES, HONITON, DEVON, , EX14 3BG | 05513956 | 2018-09-30 | 408,951 | 0 | |
| DELTA TOOL HIRE LIMITED | , , UNIT 1A, LEAS ROAD, WARLINGHAM, , , CR6 9LN | 04298436 | 2018-10-31 | 294,279 | 0 | |
| ESC INVESTMENTS LIMITED | , , BANKWOOD PROCESSING SITE BANKWOOD LANE, NEW ROSSINGTON, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 0PS | 07403364 | 2017-10-31 | 286,580 | 0 | |
| HIRE EQUIPMENT LIMITED | , , LONG VIEW, HARTLEY ROAD, CRANBROOK, KENT, UNITED KINGDOM, TN17 3QU | 06313417 | 2017-12-31 | 188,705 | 0 | |
| HIRE TECH MERSEYSIDE LTD | , , UNIT 15 ASHCROFT ROAD, KNOWLSEY INDUSTRIAL PARK, KIRKBY, MERSEYSIDE, ENGLAND, L33 7TW | 10391839 | 2018-09-30 | 125,038 | 0 | |
| GIBSON EARTHMOVING LIMITED | , , 39 ANNALEE ROAD, , SOUTH OCKENDON, ESSEX, , RM15 5BZ | 07892343 | 2017-12-31 | 111,729 | 0 | |
| S. MILLS LTD | , , MAPLEDENE, POT LANE, BASINGSTOKE, , , RG24 7AZ | 09090738 | 2019-03-31 | 108,438 | 0 | |
| PLANT 4 LTD | , , 1 BURROW LANE, NEWTON POPPLEFORD, SIDMOUTH, , ENGLAND, EX10 0BW | 09871891 | 2018-12-31 | 71,772 | 0 | |
| OAKLEY MINI DIGGERS LTD | , , BAKERS YARD PARDOWN, OAKLEY, BASINGSTOKE, HAMPSHIRE, , RG23 7DY | 07985833 | 2019-03-31 | 56,565 | 0 | |
| VB PLANT & EQUIPMENT LIMITED | , , THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB | 09907823 | 2018-12-31 | 50,699 | 0 | |
| KILKENNY PLANT LIMITED | , , UNIT 2 SPINNAKER COURT 1C BECKETTS PLACE, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, , KT1 4EQ | 04141280 | 2018-06-30 | 32,160 | 0 | |
| SAMS & SONS HIRE LIMITED | , , THE OLD GRANARY, DUNTON ROAD, LAINDON, ESSEX, UNITED KINGDOM, SS15 4DB | 09921537 | 2018-11-30 | 28,852 | 0 | |
| AMBLESIDE CONSTRUCTION PLANNING SERVICES LIMITED | , , 12 AMBLESIDE ROAD MAGHULL, , LIVERPOOL, MERSEYSIDE, UNITED KINGDOM, L31 6BY | 09675351 | 2018-07-31 | 25,058 | 0 | |
| THAMES PLANT LIMITED | , , BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, , ENGLAND, SS6 9EZ | 05635038 | 2017-11-30 | 22,384 | 0 | |
| ACTWORTH LIMITED | , , 62 CHURCH STREET, , ENFIELD, , , EN2 6AX | 00988301 | 2018-03-31 | 21,000 | 0 | |
| MULLYHILL LTD | , , 79 ANNAGHBEG ROAD, , DUNGANNON, , NORTHERN IRELAND, BT71 6HY | NI639531 | 2018-07-31 | 4,656 | 0 | |
| JOHNSTON PLANT HIRE LIMITED | , , 3 ROTHERBROOK COURT, BEDFORD ROAD, PETERSFIELD, , ENGLAND, GU32 3QG | 08306276 | 2018-11-30 | 0 | 0 | |
| JOHNSTON SKIP HIRE LTD | , , 3 BURNETT ROAD, , INVERNESS, , , IV1 1TF | SC424193 | 2018-05-31 | 0 | 0 | |
| PEMBROKE HIRE CENTRE LIMITED | , , WATERLOO ROAD, PEMBROKE DOCK, PEMBROKESHIRE, , , SA72 6UA | 01697588 | 2018-02-28 | 0 | 0 | |
| AGGREKO PLC | , , 8TH FLOOR, 120 BOTHWELL STREET, GLASGOW, LANARKSHIRE, , , G2 7JS | SC177553 | 0000-00-00 | 0 | 0 | |
| ARCOMET TOWER CRANES LIMITED | , , 609 LONDON ROAD, WEST THURROCK, GRAYS, ESSEX, ENGLAND, RM20 3BJ | 05569015 | 0000-00-00 | 0 | 0 | |
| B & W PLANT GROUP LTD | , , SHORROCK DELF, BRANDY HOUSE BROW, BLACKBURN, , , BB2 3EY | 05002868 | 0000-00-00 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
| BOELS RENTAL LIMITED | , , UNIT A8 RIVERVIEW, EMBANKMENT BUSINESS PARK HEATON MERSEY, STOCKPORT, GREATER MANCHESTER, , SK4 3GN | 03542206 | 0000-00-00 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
| GAP HOLDINGS LIMITED | , , CARRICK HOUSE, CARRICK STREET, GLASGOW, , , G2 8JP | SC143099 | 0000-00-00 | 0 | 0 |
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 |
|---|---|---|---|---|
| MABEY HIRE LIMITED | 0.7% | 3.6% | 7.2% | Medium |
| Other companies Active in the same sector | 0.4% | 2.3% | 4.1% | 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 | 0.7% | 4.4% | 10.6% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
