Fareham Car Hire Limited is a private limited company located at Unit 31, Barwell Lane, Gosport PO13 0EQ. Incorporated on 2018-11-21, this 5-year-old company is run by 1 director.
Director Richard S., appointed on 21 November 2018.
The company is officially categorised as "renting and leasing of cars and light motor vehicles" (SIC: 77110).
The latest confirmation statement was sent on 2022-12-01 and the due date for the following filing is 2023-12-15. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 31 |
Office Address2 | Barwell Lane |
Town | Gosport |
Post code | PO13 0EQ |
Country of origin | United Kingdom |
Registration Number | 11689022 |
Date of Incorporation | Wed, 21st Nov 2018 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Richard S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard S.
Notified on | 21 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Debtors | 4 647 | 18 390 | 8 901 | |
Net Assets Liabilities | 49 | -27 235 | -72 914 | -138 210 |
Other Debtors | 2 913 | 18 390 | 8 901 | |
Property Plant Equipment | 150 374 | 149 342 | 121 805 | 159 883 |
Other | ||||
Version Production Software | 2 021 | 2 022 | ||
Accrued Liabilities | 269 | 460 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 17 926 | 57 217 | 91 980 | 145 305 |
Additions Other Than Through Business Combinations Property Plant Equipment | 168 300 | 38 259 | ||
Average Number Employees During Period | 5 | 4 | 6 | 8 |
Bank Borrowings | 50 000 | |||
Bank Borrowings Overdrafts | 3 790 | 7 650 | 45 627 | 68 432 |
Creditors | 154 972 | 58 927 | 56 869 | 83 026 |
Finance Lease Liabilities Present Value Total | 8 927 | 21 830 | 40 108 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 17 926 | 39 291 | 40 603 | 53 325 |
Loans From Directors | 23 066 | 29 518 | ||
Net Current Assets Liabilities | -150 325 | -117 650 | -137 850 | -215 067 |
Nominal Value Allotted Share Capital | 7 | 7 | ||
Number Shares Allotted | 7 | |||
Other Creditors | 116 746 | 50 000 | 35 039 | 42 918 |
Par Value Share | 1 | |||
Prepayments Accrued Income | 1 734 | |||
Property Plant Equipment Gross Cost | 168 300 | 206 559 | 213 785 | 305 188 |
Taxation Social Security Payable | 11 101 | 14 854 | ||
Total Assets Less Current Liabilities | 49 | 31 692 | -16 045 | -55 184 |
Advances Credits Directors | -23 066 | -29 518 | ||
Advances Credits Made In Period Directors | -259 350 | -83 011 | ||
Advances Credits Repaid In Period Directors | -236 284 | -76 559 | ||
Amount Specific Advance Or Credit Directors | -23 066 | -29 518 | ||
Amount Specific Advance Or Credit Made In Period Directors | -259 350 | -83 011 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -236 284 | -76 559 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 840 | |||
Disposals Property Plant Equipment | 7 500 | |||
Other Taxation Social Security Payable | 14 854 | 24 256 | 49 260 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 726 | 91 403 | ||
Trade Creditors Trade Payables | -1 | 1 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 116890220007, created on Friday 22nd December 2023 filed on: 22nd, December 2023 |
mortgage | Free Download (17 pages) |
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