Pronto Hire started in year 2015 as Private Limited Company with registration number 09502401. The Pronto Hire company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Caerphilly at Pronto House Sir Alfred Owen Way. Postal code: CF83 3HU.
There is a single director in the firm at the moment - Charles D., appointed on 20 March 2015. In addition, a secretary was appointed - Katherine D., appointed on 20 May 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pronto House Sir Alfred Owen Way |
Office Address2 | Pontygwindy Industrial Estate |
Town | Caerphilly |
Post code | CF83 3HU |
Country of origin | United Kingdom |
Registration Number | 09502401 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Charles D. This PSC and has 75,01-100% shares.
Charles D.
Notified on | 12 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 239 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 179 752 | 149 082 | 220 771 | 396 879 | 452 260 | 327 779 | |
Current Assets | 259 938 | 227 225 | 176 105 | 243 606 | 406 981 | 483 937 | 358 880 |
Debtors | 47 831 | 47 473 | 27 023 | 22 835 | 10 102 | 31 677 | 31 101 |
Net Assets Liabilities | 24 356 | 34 117 | 36 029 | 53 215 | 220 745 | 283 338 | |
Other Debtors | 13 514 | 4 321 | 3 707 | 3 521 | 3 790 | 7 979 | |
Property Plant Equipment | 897 212 | 809 730 | 776 141 | 808 575 | 928 229 | 1 138 888 | |
Cash Bank In Hand | 212 107 | ||||||
Intangible Fixed Assets | 106 445 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 22 239 | ||||||
Tangible Fixed Assets | 877 497 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 10 000 | ||||||
Profit Loss Account Reserve | 12 239 | ||||||
Shareholder Funds | 22 239 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 39 917 | 53 222 | 66 528 | 79 834 | 93 139 | 106 445 | |
Accumulated Depreciation Impairment Property Plant Equipment | 243 550 | 302 444 | 284 724 | 284 294 | 335 275 | 426 711 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 156 205 | 376 577 | 381 107 | 391 620 | 595 048 | ||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||
Amounts Owed By Group Undertakings Participating Interests | 84 | ||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 8 | |
Bank Borrowings Overdrafts | 7 360 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 6 | ||||||
Creditors | 297 294 | 261 828 | 245 275 | 294 545 | 335 073 | 282 174 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 523 | 156 703 | 147 654 | 112 408 | 80 561 | ||
Disposals Property Plant Equipment | 184 793 | 427 886 | 349 103 | 220 985 | 292 953 | ||
Fixed Assets | 983 942 | 990 351 | 889 564 | 842 669 | 861 797 | 968 146 | 1 165 499 |
Increase From Amortisation Charge For Year Intangible Assets | 13 305 | 13 306 | 13 306 | 13 305 | 13 306 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 144 417 | 138 983 | 147 224 | 163 389 | 171 997 | ||
Intangible Assets | 93 139 | 79 834 | 66 528 | 53 222 | 39 917 | 26 611 | |
Intangible Assets Gross Cost | 133 056 | 133 056 | 133 056 | 133 056 | 133 056 | ||
Net Current Assets Liabilities | -4 074 | -70 069 | -85 723 | -1 669 | 112 436 | 148 864 | 76 706 |
Other Creditors | 293 479 | 232 343 | 208 439 | 264 578 | 286 239 | 263 769 | |
Other Taxation Social Security Payable | 1 947 | 15 976 | 31 637 | 22 370 | 32 609 | 1 064 | |
Property Plant Equipment Gross Cost | 1 140 762 | 1 112 174 | 1 060 865 | 1 092 869 | 1 263 504 | 1 565 599 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 060 | 8 622 | 11 033 | 16 830 | 65 032 | 110 950 | |
Total Assets Less Current Liabilities | 979 868 | 920 282 | 803 841 | 841 000 | 974 233 | 1 117 010 | 1 242 205 |
Trade Creditors Trade Payables | 1 868 | 13 509 | 5 199 | 237 | 6 219 | 7 341 | |
Trade Debtors Trade Receivables | 33 959 | 22 702 | 19 128 | 6 581 | 27 803 | 23 122 | |
Creditors Due After One Year | 953 414 | ||||||
Creditors Due Within One Year | 264 012 | ||||||
Intangible Fixed Assets Additions | 133 056 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 26 611 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 26 611 | ||||||
Intangible Fixed Assets Cost Or Valuation | 133 056 | ||||||
Number Shares Allotted | 10 000 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 4 215 | ||||||
Secured Debts | 511 645 | ||||||
Share Capital Allotted Called Up Paid | 10 000 | ||||||
Tangible Fixed Assets Additions | 1 131 972 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 003 972 | ||||||
Tangible Fixed Assets Depreciation | 126 475 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 143 183 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 708 | ||||||
Tangible Fixed Assets Disposals | 128 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 20th Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (3 pages) |
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