Executive Vehicle Investments started in year 2014 as Private Limited Company with registration number 09036231. The Executive Vehicle Investments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Princes Risborough at Wise & Co (the Old Star). Postal code: HP27 9AA.
The firm has one director. Anil S., appointed on 13 May 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Anita S.. There were no ex directors.
Office Address | Wise & Co (the Old Star) |
Office Address2 | Church Street |
Town | Princes Risborough |
Post code | HP27 9AA |
Country of origin | United Kingdom |
Registration Number | 09036231 |
Date of Incorporation | Tue, 13th May 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Anil S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Anil S.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 56 223 | 14 383 | 12 689 | 33 845 | 120 890 | 87 | 11 494 | 24 121 | |
Current Assets | 35 476 | 60 406 | 36 129 | 12 689 | 33 845 | 122 909 | 1 069 | 13 983 | 24 710 |
Debtors | 4 497 | 4 183 | 21 746 | 2 019 | 982 | 2 489 | 589 | ||
Other Debtors | 4 183 | 2 019 | 982 | 2 489 | 589 | ||||
Property Plant Equipment | 50 270 | 291 283 | 323 273 | 180 959 | 35 058 | 26 293 | 23 663 | 21 033 | |
Cash Bank In Hand | 30 979 | 56 223 | |||||||
Tangible Fixed Assets | 102 176 | 50 270 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | -27 187 | -43 911 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 585 | 25 147 | 63 286 | 39 251 | 17 060 | 25 825 | 28 455 | 31 085 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 311 408 | 70 129 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 21 746 | ||||||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors | 104 387 | 420 270 | 452 828 | 346 795 | 273 046 | 142 152 | 112 671 | 80 927 | |
Disposals Intangible Assets | 40 000 | 40 000 | 40 000 | ||||||
Fixed Assets | 50 270 | 451 283 | 483 273 | 340 959 | 155 058 | 146 293 | 103 663 | 61 033 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 707 | 38 139 | 8 000 | 8 000 | 8 765 | 2 630 | 2 630 | ||
Intangible Assets | 160 000 | 160 000 | 160 000 | 120 000 | 120 000 | 80 000 | 40 000 | ||
Intangible Assets Gross Cost | 160 000 | 160 000 | 160 000 | 120 000 | 120 000 | 80 000 | 40 000 | ||
Net Current Assets Liabilities | -79 163 | -43 981 | -384 141 | -440 139 | -312 950 | -150 137 | -141 083 | -98 688 | -56 217 |
Other Creditors | 946 | 945 | 945 | 945 | 945 | 945 | 945 | 945 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 145 | 32 035 | 30 191 | ||||||
Other Disposals Property Plant Equipment | 50 833 | 166 349 | 168 092 | ||||||
Property Plant Equipment Gross Cost | 55 855 | 316 430 | 386 559 | 220 210 | 52 118 | 52 118 | 52 118 | 52 118 | |
Taxation Social Security Payable | 7 281 | 1 147 | 1 716 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 160 000 | 160 000 | 160 000 | ||||||
Total Assets Less Current Liabilities | 23 013 | 6 289 | 67 142 | 43 134 | 28 009 | 4 921 | 5 210 | 4 975 | 4 816 |
Trade Creditors Trade Payables | 510 | 7 408 | 1 350 | 4 174 | 150 | 489 | 3 196 | 803 | |
Capital Employed | 23 013 | 6 289 | |||||||
Creditors Due After One Year | -50 000 | -50 000 | |||||||
Creditors Due Within One Year | 114 639 | 104 387 | |||||||
Number Shares Allotted | 200 | 200 | |||||||
Number Shares Allotted Increase Decrease During Period | 200 | 200 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 111 076 | 55 855 | |||||||
Tangible Fixed Assets Cost Or Valuation | 111 076 | 55 855 | |||||||
Tangible Fixed Assets Depreciation | 8 900 | 5 585 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 900 | 5 585 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 900 | ||||||||
Tangible Fixed Assets Disposals | 111 076 | ||||||||
Value Shares Allotted Increase Decrease During Period | 200 | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 28th, January 2024 |
accounts | Free Download (7 pages) |
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