Fareham Car Hire Limited GOSPORT


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.

Fareham Car Hire Limited Address / Contact

Office Address Unit 31
Office Address2 Barwell Lane
Town Gosport
Post code PO13 0EQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard S.

Position: Director

Appointed: 21 November 2018

Adrian C.

Position: Director

Appointed: 10 January 2019

Resigned: 25 October 2019

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-12-312021-12-312022-12-31
Balance Sheet
Debtors4 64718 390 8 901
Net Assets Liabilities49-27 235-72 914-138 210
Other Debtors2 91318 390 8 901
Property Plant Equipment150 374149 342121 805159 883
Other
Version Production Software2 0212 022  
Accrued Liabilities269460  
Accumulated Depreciation Impairment Property Plant Equipment17 92657 21791 980145 305
Additions Other Than Through Business Combinations Property Plant Equipment168 30038 259  
Average Number Employees During Period5468
Bank Borrowings 50 000  
Bank Borrowings Overdrafts3 7907 65045 62768 432
Creditors154 97258 92756 86983 026
Finance Lease Liabilities Present Value Total 8 92721 83040 108
Increase From Depreciation Charge For Year Property Plant Equipment17 92639 29140 60353 325
Loans From Directors23 06629 518  
Net Current Assets Liabilities-150 325-117 650-137 850-215 067
Nominal Value Allotted Share Capital77  
Number Shares Allotted 7  
Other Creditors116 74650 00035 03942 918
Par Value Share 1  
Prepayments Accrued Income1 734   
Property Plant Equipment Gross Cost168 300206 559213 785305 188
Taxation Social Security Payable11 10114 854  
Total Assets Less Current Liabilities4931 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 85424 25649 260
Total Additions Including From Business Combinations Property Plant Equipment  14 72691 403
Trade Creditors Trade Payables  -11

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 116890220007, created on Friday 22nd December 2023
filed on: 22nd, December 2023
Free Download (17 pages)

Company search