Founded in 2010, Westcountry Rentals, classified under reg no. 07239608 is an active company. Currently registered at 2 Reigate Road RH2 8QH, Reigate the company has been in the business for fourteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Matthew W., Ashley S.. Of them, Ashley S. has been with the company the longest, being appointed on 29 April 2010 and Matthew W. has been with the company for the least time - from 19 July 2019. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jane S. who worked with the the company until 15 January 2015.
| Office Address | 2 Reigate Road |
| Office Address2 | Sidlow |
| Town | Reigate |
| Post code | RH2 8QH |
| Country of origin | United Kingdom |
| Registration Number | 07239608 |
| Date of Incorporation | Thu, 29th Apr 2010 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 19 July 2019
Position: Director
Appointed: 29 April 2010
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Ashley S. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Vehicle Car Limited that put Reigate, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares. This PSC owns 50,01-75% shares.
Ashley S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Vehicle Car Limited
2 Reigate Road, Sidlow, Reigate, RH2 8QH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 8129456 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -101 063 | -114 318 | -98 990 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 015 | 45 590 | 20 276 | 72 907 | 115 504 | 149 417 | 251 745 | 394 884 | ||
| Current Assets | 28 294 | 85 287 | 122 351 | 111 152 | 201 972 | 219 399 | 188 260 | 360 200 | 585 064 | |
| Debtors | 28 294 | 61 272 | 76 761 | 90 876 | 129 065 | 103 895 | 38 843 | 108 455 | 190 180 | |
| Net Assets Liabilities | -98 990 | -66 373 | -66 056 | -2 431 | 67 484 | -134 572 | -471 | 297 687 | ||
| Other Debtors | 51 | 51 | 51 | 51 | 51 | 57 | 51 | 4 384 | ||
| Cash Bank In Hand | 24 015 | |||||||||
| Intangible Fixed Assets | 31 443 | 26 605 | 21 767 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -101 063 | -114 318 | -98 990 | |||||||
| Tangible Fixed Assets | 352 | 264 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -101 064 | -114 418 | -99 090 | |||||||
| Shareholder Funds | -101 063 | -114 318 | -98 990 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 26 608 | 31 446 | 36 284 | 41 122 | 45 960 | 48 375 | 48 375 | 48 375 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 612 | 1 612 | 796 | 796 | 796 | 796 | 796 | 796 | ||
| Amounts Owed By Group Undertakings Participating Interests | 8 079 | 9 115 | 8 335 | 15 350 | 7 787 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 40 000 | 40 000 | 28 073 | 6 978 | 5 810 | 9 614 | 9 687 | 68 887 | ||
| Average Number Employees During Period | 6 | 6 | 8 | 9 | 8 | 6 | 5 | 4 | ||
| Bank Borrowings | 114 833 | 88 833 | ||||||||
| Bank Overdrafts | 15 167 | 26 000 | ||||||||
| Corporation Tax Payable | 4 982 | 5 769 | ||||||||
| Creditors | 206 044 | 205 653 | 189 299 | 211 656 | 154 330 | 207 999 | 271 838 | 287 377 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 26 000 | 36 400 | 18 200 | 18 200 | 18 200 | 18 200 | 18 200 | 18 200 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 838 | 4 838 | 4 838 | 4 838 | 2 415 | |||||
| Intangible Assets | 21 767 | 16 929 | 12 091 | 7 253 | 2 415 | |||||
| Intangible Assets Gross Cost | 48 375 | 48 375 | 48 375 | 48 375 | 48 375 | 48 375 | 48 375 | 48 375 | ||
| Net Current Assets Liabilities | -132 858 | -141 187 | -120 757 | -83 302 | -78 147 | -9 684 | 65 069 | -19 739 | 88 362 | 297 687 |
| Other Creditors | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 816 | |||||||||
| Other Disposals Property Plant Equipment | 816 | |||||||||
| Other Taxation Social Security Payable | 1 918 | 1 816 | ||||||||
| Property Plant Equipment Gross Cost | 1 612 | 1 612 | 796 | 796 | 796 | 796 | 796 | 796 | ||
| Redeemable Preference Shares Liability | 7 888 | 17 538 | 16 589 | 86 711 | ||||||
| Taxation Social Security Payable | 5 769 | 4 873 | 9 802 | 11 896 | 36 079 | |||||
| Total Assets Less Current Liabilities | -101 063 | -114 318 | -98 990 | 67 484 | -19 739 | 88 362 | 297 687 | |||
| Trade Creditors Trade Payables | 64 703 | 75 386 | 83 914 | 134 473 | 89 196 | 166 252 | 177 407 | 123 049 | ||
| Trade Debtors Trade Receivables | 53 142 | 67 595 | 73 472 | 113 664 | 96 057 | 30 898 | 108 404 | 185 796 | ||
| Creditors Due Within One Year | 132 858 | 169 481 | 206 044 | |||||||
| Fixed Assets | 31 795 | 26 869 | 21 767 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 932 | 21 770 | 26 608 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 838 | 4 838 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 48 375 | 48 375 | 48 375 | |||||||
| Number Shares Allotted | 1 | 100 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 612 | 1 612 | 1 612 | |||||||
| Tangible Fixed Assets Depreciation | 1 260 | 1 348 | 1 612 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 88 | 264 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 29, 2024 filed on: 7th, May 2024 |
confirmation statement | Free Download (3 pages) |
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