Motorhouse Hire started in year 1977 as Private Limited Company with registration number 01339433. The Motorhouse Hire company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Warfield at Park Farm. Postal code: RG42 5RH. Since August 8, 1994 Motorhouse Hire Limited is no longer carrying the name Motor House Hire (olney).
The company has one director. Michael G., appointed on 1 April 2000. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Park Farm |
Office Address2 | West End Lane |
Town | Warfield |
Post code | RG42 5RH |
Country of origin | United Kingdom |
Registration Number | 01339433 |
Date of Incorporation | Fri, 18th Nov 1977 |
Industry | Support activities to performing arts |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Kim G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kim G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Motor House Hire (olney) | August 8, 1994 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 57 298 | 70 216 | 58 630 | 112 335 | 114 470 | 193 977 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 3 674 | 11 809 | 1 193 | 17 082 | 20 380 | 119 413 | |||||||
Cash Bank On Hand | 119 413 | 132 932 | 200 257 | 156 061 | 131 488 | 211 721 | 215 546 | 550 093 | |||||
Current Assets | 5 838 | 56 101 | 24 048 | 117 552 | 98 221 | 246 413 | 472 958 | 308 962 | 351 394 | 468 468 | 676 269 | 449 715 | 756 850 |
Debtors | 2 164 | 44 292 | 12 955 | 78 970 | 37 956 | 67 261 | 236 015 | 23 201 | 127 329 | 263 134 | 345 208 | 59 204 | 83 501 |
Net Assets Liabilities | 351 276 | 483 562 | 427 335 | 486 363 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 57 298 | 70 216 | 58 630 | 112 335 | 114 470 | ||||||||
Other Debtors | 54 195 | 22 441 | 3 774 | 28 494 | 6 958 | ||||||||
Property Plant Equipment | 87 080 | 74 948 | 103 549 | 98 366 | 77 645 | 58 573 | 52 502 | ||||||
Stocks Inventory | 9 900 | 21 500 | 39 885 | 59 739 | |||||||||
Tangible Fixed Assets | 85 605 | 87 220 | 77 556 | 75 000 | 65 499 | 87 080 | |||||||
Total Inventories | 59 739 | 104 011 | 85 504 | 68 004 | 73 846 | 119 340 | 174 965 | 123 256 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 46 685 | 59 603 | 48 017 | 101 722 | 103 857 | 183 364 | |||||||
Shareholder Funds | 57 298 | 70 216 | 58 630 | 112 335 | 114 470 | 193 977 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 58 303 | 74 030 | 97 429 | 126 899 | 147 620 | 166 692 | 172 763 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 5 | ||||||
Bank Borrowings Overdrafts | 41 667 | 31 669 | 10 000 | ||||||||||
Creditors | 139 516 | 185 310 | 87 692 | 180 037 | 194 837 | 50 000 | 31 669 | 301 319 | |||||
Creditors Due After One Year | 5 057 | 2 809 | 561 | ||||||||||
Creditors Due Within One Year | 68 048 | 40 165 | 79 656 | 49 250 | 139 516 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 750 | ||||||||||||
Disposals Property Plant Equipment | 3 000 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 477 | 23 399 | 29 470 | 20 721 | 19 072 | 6 071 | |||||||
Net Current Assets Liabilities | -28 307 | -11 947 | -16 117 | 37 896 | 48 971 | 106 897 | 287 648 | 221 270 | 171 357 | 273 631 | 474 989 | 406 502 | 455 531 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 17 769 | 4 272 | 3 000 | 3 000 | 11 533 | 51 430 | 5 006 | 5 107 | |||||
Other Taxation Social Security Payable | 85 610 | 102 965 | 51 022 | 111 473 | 116 995 | 152 168 | 30 525 | 286 212 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 145 383 | 148 978 | 200 978 | 225 265 | 225 265 | 225 265 | 225 265 | ||||||
Revaluation Reserve | 10 513 | 10 513 | 10 513 | 10 513 | 10 513 | 10 513 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 14 290 | 24 315 | 38 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 181 224 | 187 423 | 187 423 | 107 382 | 107 383 | 145 383 | |||||||
Tangible Fixed Assets Depreciation | 95 619 | 100 203 | 109 867 | 32 382 | 41 884 | 58 303 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 664 | 9 501 | 9 501 | 16 419 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 595 | 52 000 | 24 287 | ||||||||||
Total Assets Less Current Liabilities | 57 298 | 75 273 | 61 439 | 112 896 | 114 470 | 193 977 | 362 596 | 324 819 | 269 723 | 351 276 | 533 562 | 459 004 | 508 033 |
Trade Creditors Trade Payables | 36 137 | 78 073 | 33 670 | 65 564 | 66 309 | -2 318 | -2 318 | ||||||
Trade Debtors Trade Receivables | 67 261 | 181 820 | 760 | 123 555 | 263 134 | 345 208 | 59 204 | 76 543 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 5 057 | ||||||||||||
Fixed Assets | 85 605 | 87 220 | 77 556 | 75 000 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total | -34 145 | -68 048 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 8 629 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -4 044 | ||||||||||||
Tangible Fixed Assets Disposals | -8 090 | 104 356 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 86 986 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy