Beehire Car And Van Rentals Ltd is a private limited company situated at Vernon Garage, Station Approach, Leighton Buzzard LU7 2LY. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 2 directors.
Director Miles E., appointed on 24 April 2024. Director David S., appointed on 05 December 2018.
The company is categorised as "renting and leasing of cars and light motor vehicles" (SIC code: 77110).
The latest confirmation statement was filed on 2023-06-17 and the due date for the next filing is 2024-07-01. Furthermore, the accounts were filed on 30 September 2021 and the next filing is due on 30 September 2023.
Office Address | Vernon Garage |
Office Address2 | Station Approach |
Town | Leighton Buzzard |
Post code | LU7 2LY |
Country of origin | United Kingdom |
Registration Number | 11624563 |
Date of Incorporation | Tue, 16th Oct 2018 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sat, 30th Sep 2023 (251 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is David S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicholas S. This PSC owns 25-50% shares and has 25-50% voting rights.
David S.
Notified on | 5 December 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicholas S.
Notified on | 16 October 2018 |
Ceased on | 30 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 8 749 | 13 329 | 16 783 | 10 865 |
Current Assets | 15 534 | 18 074 | 40 571 | 82 684 |
Debtors | 6 785 | 4 745 | 23 788 | 71 819 |
Property Plant Equipment | 57 580 | 117 619 | 256 427 | 338 333 |
Net Assets Liabilities | 3 830 | 5 591 | -25 444 | -26 103 |
Other Debtors | 2 500 | |||
Other | ||||
Accrued Liabilities | 865 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 708 | 19 057 | 38 314 | 68 825 |
Average Number Employees During Period | 2 | 2 | 7 | 6 |
Corporation Tax Payable | 144 | |||
Creditors | 69 284 | 47 500 | 155 594 | 218 240 |
Disposals Property Plant Equipment | 6 600 | 42 413 | 154 204 | 81 169 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 708 | 13 549 | 29 568 | 38 743 |
Net Current Assets Liabilities | -53 750 | -64 528 | -126 277 | -146 196 |
Property Plant Equipment Gross Cost | 64 288 | 136 676 | 294 741 | 407 158 |
Total Additions Including From Business Combinations Property Plant Equipment | 70 888 | 114 801 | 312 269 | 193 586 |
Total Assets Less Current Liabilities | 3 830 | 53 091 | 130 150 | 192 137 |
Trade Creditors Trade Payables | -94 | 4 426 | 3 289 | 1 103 |
Trade Debtors Trade Receivables | 6 785 | 2 245 | 11 841 | 13 078 |
Amounts Owed By Associates | 11 947 | 58 741 | ||
Bank Borrowings Overdrafts | 47 500 | 44 135 | 38 970 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | 10 311 | 8 232 | |
Finance Lease Liabilities Present Value Total | 111 459 | 179 270 | ||
Other Creditors | 69 234 | 75 770 | 78 685 | 64 637 |
Other Taxation Social Security Payable | 50 | -94 | 2 573 | 14 802 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Wednesday 24th April 2024. filed on: 24th, April 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy