Cars & Vans 2 Hire Ltd is a private limited company that can be found at 53 Midland Road, Nuneaton CV11 5DU. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 2 directors and 1 secretary.
Director Jordan F., appointed on 01 July 2021. Director Dean L., appointed on 14 June 2018.
Moving on to secretaries, we can name: Dean L., appointed on 14 June 2018.
The company is categorised as "renting and leasing of trucks and other heavy vehicles" (SIC: 77120).
The last confirmation statement was filed on 2023-06-13 and the due date for the subsequent filing is 2024-06-27. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 53 Midland Road |
| Town | Nuneaton |
| Post code | CV11 5DU |
| Country of origin | United Kingdom |
| Registration Number | 11416691 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 01 July 2021
Position: Director
Appointed: 14 June 2018
Position: Secretary
Appointed: 14 June 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Jordan F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Dean L. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Jordan F.
| Notified on | 1 July 2021 |
| Nature of control: |
25-50% shares |
Dean L.
| Notified on | 14 June 2018 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 92 933 | 14 225 | 190 483 | 47 097 |
| Current Assets | 165 699 | 609 084 | 1 933 042 | 3 311 046 |
| Debtors | 72 766 | 99 235 | 249 125 | 765 650 |
| Net Assets Liabilities | -22 912 | 14 437 | 327 043 | 1 554 548 |
| Other Debtors | 7 310 | 15 376 | 381 837 | |
| Property Plant Equipment | 551 328 | 294 364 | 485 491 | 3 195 240 |
| Total Inventories | 495 624 | 1 493 434 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 24 000 | 32 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 270 057 | 246 063 | 304 935 | 393 709 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 000 | 3 466 230 | ||
| Amounts Owed By Related Parties | 7 000 | |||
| Average Number Employees During Period | 4 | 2 | 8 | 13 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 50 000 | 30 000 |
| Corporation Tax Payable | 5 445 | |||
| Creditors | 247 553 | 218 961 | 923 342 | 1 616 621 |
| Fixed Assets | 575 328 | 310 364 | 493 491 | 3 195 240 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 000 | 8 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 73 592 | 58 873 | 327 271 | |
| Intangible Assets | 24 000 | 16 000 | 8 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | |
| Net Current Assets Liabilities | -350 687 | -76 966 | 756 894 | 382 662 |
| Other Creditors | 197 553 | 168 961 | 873 342 | 1 586 621 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 238 497 | |||
| Other Disposals Property Plant Equipment | 667 707 | |||
| Other Taxation Social Security Payable | 9 605 | 125 762 | ||
| Profit Loss | 37 349 | 312 606 | 1 227 505 | |
| Property Plant Equipment Gross Cost | 821 385 | 540 427 | 790 426 | 3 588 949 |
| Provisions For Liabilities Balance Sheet Subtotal | 406 733 | |||
| Total Assets Less Current Liabilities | 224 641 | 233 398 | 1 250 385 | 3 577 902 |
| Trade Creditors Trade Payables | 53 938 | 325 651 | 132 729 | 1 698 538 |
| Trade Debtors Trade Receivables | 65 456 | 83 859 | 242 125 | 383 813 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 586 | |||
| Disposals Property Plant Equipment | 280 958 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th June 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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