Bank View Hire started in year 1986 as Private Limited Company with registration number 01989052. The Bank View Hire company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Liverpool at 115-125 Derby Road. Postal code: L20 8LP.
The company has 2 directors, namely Aimee C., Maureen C.. Of them, Maureen C. has been with the company the longest, being appointed on 1 January 2001 and Aimee C. has been with the company for the least time - from 8 May 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Carol P. who worked with the the company until 5 December 2011.
Office Address | 115-125 Derby Road |
Office Address2 | Bootle |
Town | Liverpool |
Post code | L20 8LP |
Country of origin | United Kingdom |
Registration Number | 01989052 |
Date of Incorporation | Thu, 13th Feb 1986 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th April |
Company age | 38 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Maureen C. The abovementioned PSC and has 75,01-100% shares.
Maureen C.
Notified on | 17 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 266 044 | 124 978 | 99 963 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 36 681 | 61 515 | 203 340 | 20 114 | 271 665 | 52 835 | 97 496 | 40 131 | ||
Current Assets | 165 491 | 103 521 | 136 097 | 139 321 | 298 484 | 128 268 | 353 824 | 515 771 | 509 806 | 508 110 |
Debtors | 52 049 | 76 171 | 99 416 | 77 806 | 95 144 | 108 154 | 82 159 | 462 936 | 412 310 | 467 979 |
Net Assets Liabilities | 99 963 | 53 521 | 42 228 | 50 967 | 55 510 | 228 216 | 391 849 | 198 375 | ||
Other Debtors | 5 556 | 2 500 | 2 067 | 68 918 | 2 037 | 2 037 | ||||
Property Plant Equipment | 50 310 | 40 826 | 26 837 | 21 052 | 13 355 | 650 349 | 432 928 | 61 652 | ||
Cash Bank In Hand | 113 442 | 27 350 | 36 681 | |||||||
Tangible Fixed Assets | 214 780 | 83 958 | 50 310 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 24 960 | 24 960 | 24 960 | |||||||
Profit Loss Account Reserve | 216 044 | 74 978 | 49 963 | |||||||
Shareholder Funds | 266 044 | 124 978 | 99 963 | |||||||
Other | ||||||||||
Accrued Liabilities | 21 889 | 12 514 | 14 033 | 17 325 | ||||||
Accrued Liabilities Deferred Income | 4 368 | 4 799 | 4 228 | 5 218 | 8 105 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 070 | 152 831 | 118 629 | 114 231 | 62 700 | 224 096 | 176 667 | 85 312 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 650 | 798 390 | 19 160 | |||||||
Amounts Owed By Group Undertakings | 186 576 | 193 431 | 246 401 | |||||||
Amounts Owed To Group Undertakings | 48 154 | 270 336 | ||||||||
Amounts Owed To Related Parties | 182 | 75 320 | 251 067 | 48 154 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | ||
Corporation Tax Payable | 3 128 | 175 342 | ||||||||
Corporation Tax Recoverable | 3 291 | |||||||||
Creditors | 77 050 | 119 417 | 278 897 | 95 131 | 308 447 | 470 410 | 165 141 | 355 974 | ||
Deferred Income | 12 957 | 13 040 | 79 842 | 38 697 | 36 209 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 180 | -39 838 | -8 688 | |||||||
Disposals Property Plant Equipment | -13 723 | -50 841 | -10 183 | |||||||
Dividends Paid | 44 500 | 43 500 | 400 000 | 635 000 | ||||||
Finance Lease Liabilities Present Value Total | 274 608 | 161 304 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 941 | 5 636 | 4 290 | 2 357 | 161 396 | 9 373 | 4 872 | |||
Net Current Assets Liabilities | 95 422 | 57 774 | 59 047 | 19 904 | 19 587 | 33 137 | 45 377 | 140 465 | 206 318 | 152 136 |
Other Creditors | 24 138 | -318 | 2 525 | 9 095 | 1 135 | 470 410 | 165 141 | 31 169 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 53 888 | 56 802 | 96 227 | |||||||
Other Disposals Property Plant Equipment | 59 228 | 284 010 | 462 631 | |||||||
Other Remaining Borrowings | 268 | 280 | ||||||||
Other Taxation Social Security Payable | 15 243 | 14 532 | -766 | 67 420 | 82 830 | |||||
Prepayments | 2 980 | 7 240 | 20 461 | 14 539 | ||||||
Prepayments Accrued Income | 16 607 | 19 782 | 18 495 | 26 790 | 23 337 | |||||
Profit Loss | 53 239 | 48 043 | 172 706 | 563 633 | ||||||
Property Plant Equipment Gross Cost | 207 380 | 193 657 | 145 466 | 135 283 | 76 055 | 874 445 | 609 595 | 146 964 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 395 | 7 209 | 4 196 | 3 222 | 3 222 | 92 188 | 82 256 | 15 413 | ||
Taxation Social Security Payable | 16 635 | 6 454 | 7 030 | 15 243 | ||||||
Total Assets Less Current Liabilities | 310 202 | 141 732 | 109 357 | 60 730 | 46 424 | 54 189 | 58 732 | 790 814 | 639 246 | 213 788 |
Trade Creditors Trade Payables | 14 206 | 25 447 | 4 242 | 5 314 | 1 477 | 7 043 | 6 878 | 22 039 | ||
Trade Debtors Trade Receivables | 90 881 | 68 066 | 74 683 | 91 548 | 62 377 | 185 656 | 190 052 | 196 204 | ||
Director Remuneration | 8 100 | 8 105 | ||||||||
Creditors Due Within One Year | 70 069 | 45 747 | 77 050 | |||||||
Number Shares Allotted | 24 960 | 24 960 | ||||||||
Other Reserves | 25 040 | 25 040 | 25 040 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 44 158 | 16 754 | 9 394 | |||||||
Share Capital Allotted Called Up Paid | 24 960 | 24 960 | 24 960 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (12 pages) |
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