Dbf Vehicle Rental Limited is a private limited company registered at Unit 39. Office 9, Sefton Lane Industrial Estate, Liverpool L31 8BX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-28, this 6-year-old company is run by 1 director.
Director Danielle A., appointed on 28 November 2017.
The company is classified as "renting and leasing of cars and light motor vehicles" (SIC: 77110).
The last confirmation statement was filed on 2022-12-21 and the deadline for the next filing is 2024-01-04. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | Unit 39. Office 9 |
| Office Address2 | Sefton Lane Industrial Estate |
| Town | Liverpool |
| Post code | L31 8BX |
| Country of origin | United Kingdom |
| Registration Number | 11084775 |
| Date of Incorporation | Tue, 28th Nov 2017 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 28 November 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Danielle A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danielle A.
| Notified on | 28 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 128 | 40 100 | 1 578 | |||
| Current Assets | 24 208 | 34 903 | 84 055 | 51 717 | 68 431 | |
| Debtors | 9 080 | 34 903 | 43 955 | 50 139 | 68 431 | 56 749 |
| Net Assets Liabilities | 337 | 647 | 7 460 | 1 063 | 3 635 | 2 994 |
| Other Debtors | 6 738 | 35 734 | 51 876 | 26 527 | ||
| Property Plant Equipment | 400 | 2 272 | 2 880 | 3 204 | 27 445 | 20 835 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 738 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 738 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 408 | 1 128 | 1 929 | 6 146 | 12 871 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 15 726 | 20 000 | 50 000 | 46 567 | 46 528 | |
| Creditors | 24 271 | 36 096 | 78 928 | 50 000 | 46 567 | 46 528 |
| Dividends Paid | 15 000 | 30 000 | 25 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 308 | 720 | 801 | 4 217 | 6 725 |
| Net Current Assets Liabilities | -63 | -1 193 | 5 127 | 48 468 | 27 971 | 32 646 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 4 046 | 1 028 | 31 654 | 1 511 | 1 005 | 1 058 |
| Other Taxation Social Security Payable | 9 226 | 13 410 | 21 342 | 1 738 | 1 792 | 5 462 |
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 15 336 | 30 310 | 31 813 | |||
| Property Plant Equipment Gross Cost | 500 | 2 680 | 4 008 | 5 133 | 33 591 | 33 706 |
| Provisions For Liabilities Balance Sheet Subtotal | 432 | 547 | 609 | 5 214 | 3 959 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | 2 180 | 1 328 | 1 125 | 28 458 | 115 |
| Total Assets Less Current Liabilities | 337 | 1 079 | 8 007 | 51 672 | 55 416 | 53 481 |
| Trade Creditors Trade Payables | 10 999 | 5 932 | 5 932 | |||
| Trade Debtors Trade Receivables | 9 080 | 28 165 | 43 955 | 14 405 | 16 555 | 30 222 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
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