Discount Florida Car Hire Limited is a private limited company registered at 4-6 Swabys Yard, Walkergate, Beverley HU17 9BZ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 1 director.
Director Andrew S., appointed on 17 July 2017.
The company is officially categorised as "renting and leasing of cars and light motor vehicles" (SIC: 77110).
The last confirmation statement was sent on 2023-07-16 and the date for the subsequent filing is 2024-07-30. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4-6 Swabys Yard |
| Office Address2 | Walkergate |
| Town | Beverley |
| Post code | HU17 9BZ |
| Country of origin | United Kingdom |
| Registration Number | 10867695 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (115 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 17 July 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Andrew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alison S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew S.
| Notified on | 17 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alison S.
| Notified on | 17 July 2017 |
| Ceased on | 26 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 548 | 215 238 | 164 775 | 310 648 | 600 141 | 530 201 |
| Current Assets | 94 157 | 215 238 | 166 469 | 310 648 | ||
| Debtors | 12 609 | 1 694 | ||||
| Property Plant Equipment | 1 080 | 2 462 | 2 615 | 2 953 | 82 204 | 70 022 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 258 | 2 058 | 2 360 | 3 000 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 733 | 5 986 | 14 724 | 20 892 | 27 060 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 510 | 1 078 | 2 077 | 3 830 | 11 659 | 27 231 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 091 | 87 080 | 3 952 | |||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 6 | 5 |
| Corporation Tax Payable | 17 811 | 13 931 | 40 323 | 64 389 | ||
| Creditors | 28 466 | 119 638 | 84 042 | 265 835 | 383 197 | 116 516 |
| Fixed Assets | 1 080 | 11 129 | 27 469 | 19 069 | 92 152 | 73 802 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 733 | 4 253 | 8 738 | 6 168 | 6 168 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 510 | 568 | 999 | 1 753 | 7 829 | 16 029 |
| Intangible Assets | 8 667 | 24 854 | 16 116 | 9 948 | 3 780 | |
| Intangible Assets Gross Cost | 10 400 | 30 840 | 30 840 | 30 840 | ||
| Net Current Assets Liabilities | 65 691 | 95 600 | 80 733 | 44 813 | 216 944 | 413 685 |
| Other Creditors | 226 | 29 952 | 78 622 | 9 138 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 457 | |||||
| Other Disposals Property Plant Equipment | 562 | |||||
| Other Taxation Social Security Payable | 8 055 | 11 736 | -797 | 6 286 | 12 202 | 8 348 |
| Property Plant Equipment Gross Cost | 1 590 | 3 540 | 4 692 | 6 783 | 93 863 | 97 253 |
| Total Assets Less Current Liabilities | 66 771 | 106 729 | 108 202 | 63 882 | 309 096 | 487 487 |
| Trade Creditors Trade Payables | 66 112 | 68 790 | 227 539 | 249 690 | 31 641 | |
| Accrued Liabilities | 1 000 | 2 258 | 2 258 | |||
| Dividends Paid | 10 000 | 29 500 | 4 000 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Number Shares Issued Specific Share Issue | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 76 769 | 69 458 | 5 473 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 400 | 20 440 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 590 | 1 950 | 1 152 | |||
| Trade Debtors Trade Receivables | 12 609 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 31st, August 2023 |
accounts | Free Download (10 pages) |
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