Lobster Van Hire started in year 2012 as Private Limited Company with registration number 08193607. The Lobster Van Hire company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Whitstable at 100 High Street. Postal code: CT5 1AT.
The company has 2 directors, namely Ruth E., Jason E.. Of them, Jason E. has been with the company the longest, being appointed on 29 August 2012 and Ruth E. has been with the company for the least time - from 1 May 2019. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 100 High Street |
Town | Whitstable |
Post code | CT5 1AT |
Country of origin | United Kingdom |
Registration Number | 08193607 |
Date of Incorporation | Wed, 29th Aug 2012 |
Industry | Dormant Company |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Jason E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ruth E. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ruth E.
Notified on | 1 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 | 5 621 | 13 819 | 6 602 | 6 459 |
Current Assets | 1 | 39 295 | 63 437 | 61 905 | 98 757 |
Debtors | 33 674 | 49 618 | 55 303 | 92 298 | |
Net Assets Liabilities | 1 | 13 462 | 82 395 | 159 611 | 234 842 |
Other Debtors | 2 600 | 6 141 | 6 241 | 59 444 | |
Property Plant Equipment | 404 945 | 464 674 | 503 863 | 690 442 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 864 | 174 905 | 236 319 | 322 841 | |
Average Number Employees During Period | 1 | 8 | 7 | 7 | |
Bank Borrowings Overdrafts | 7 108 | 10 000 | 10 000 | ||
Corporation Tax Payable | 35 084 | 7 619 | 1 104 | ||
Creditors | 301 171 | 286 411 | 184 654 | 203 754 | |
Current Tax For Period | 35 084 | 7 619 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 63 630 | 11 980 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 097 | 56 821 | 35 610 | ||
Disposals Property Plant Equipment | 103 376 | 186 599 | 217 059 | 108 777 | |
Dividends Paid On Shares | 16 000 | ||||
Fixed Assets | 404 945 | 464 674 | 503 863 | 690 442 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 80 864 | 116 138 | 118 234 | 122 132 | |
Net Current Assets Liabilities | 1 | -261 876 | -222 974 | -122 749 | -104 997 |
Other Creditors | 233 255 | 247 926 | 105 523 | 189 848 | |
Other Taxation Social Security Payable | 30 268 | 21 120 | 19 851 | 1 140 | |
Property Plant Equipment Gross Cost | 485 809 | 639 580 | 740 181 | 1 013 283 | |
Provisions For Liabilities Balance Sheet Subtotal | 63 630 | 75 610 | 110 325 | 126 032 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 714 | 19 599 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 589 185 | 340 369 | 317 661 | 381 879 | |
Total Assets Less Current Liabilities | 1 | 143 069 | 241 700 | 381 114 | 585 445 |
Trade Creditors Trade Payables | 2 564 | 2 638 | 48 176 | 2 766 | |
Trade Debtors Trade Receivables | 31 074 | 43 477 | 49 062 | 32 854 | |
Advances Credits Directors | 145 047 | 162 360 | 6 733 | 58 900 | |
Advances Credits Made In Period Directors | 243 000 | 88 326 | |||
Advances Credits Repaid In Period Directors | 97 953 | 71 013 | 155 627 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-29 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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