Explore Uk Motorhome Hire Limited is a private limited company situated at Harvest Barn Smite Lane, Hindlip, Worcester WR3 8SZ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-04, this 4-year-old company is run by 1 director.
Director Mark V., appointed on 04 December 2019.
The company is officially classified as "renting and leasing of cars and light motor vehicles" (Standard Industrial Classification code: 77110).
The latest confirmation statement was sent on 2022-12-02 and the deadline for the following filing is 2023-12-16. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Harvest Barn Smite Lane |
| Office Address2 | Hindlip |
| Town | Worcester |
| Post code | WR3 8SZ |
| Country of origin | United Kingdom |
| Registration Number | 12347756 |
| Date of Incorporation | Wed, 4th Dec 2019 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 04 December 2019
The list of PSCs who own or control the company consists of 1 name. As we discovered, there is Mark V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark V.
| Notified on | 4 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 189 | 13 825 | 81 416 |
| Current Assets | 39 929 | 40 810 | 94 206 |
| Debtors | 38 740 | 26 985 | 12 790 |
| Net Assets Liabilities | 104 505 | 87 967 | 93 194 |
| Other Debtors | 29 272 | 10 538 | |
| Property Plant Equipment | 99 751 | 90 416 | 31 380 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 069 | 52 696 | 35 877 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 203 653 | 52 501 | 3 936 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 35 867 | ||
| Creditors | 35 175 | 35 867 | 32 392 |
| Deferred Tax Asset Debtors | 9 468 | 16 447 | 12 790 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 069 | 30 180 | 10 872 |
| Net Current Assets Liabilities | 4 754 | 33 418 | 61 814 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 35 175 | 1 194 | 31 972 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 552 | 27 691 | |
| Other Disposals Property Plant Equipment | 70 833 | 42 208 | 79 791 |
| Other Taxation Social Security Payable | 1 265 | 420 | |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 132 820 | 143 113 | 67 257 |
| Total Assets Less Current Liabilities | 104 505 | 123 834 | 93 194 |
| Trade Creditors Trade Payables | 800 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 5th, September 2023 |
accounts | Free Download (11 pages) |
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