Multitek Vehicle Hire Ltd is a private limited company that can be found at The Garage, Earsham, Bungay NR35 2TY. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 3 directors.
Director Joshua P., appointed on 15 June 2018. Director Sean A., appointed on 19 September 2017. Director Trevor A., appointed on 19 September 2017.
The company is officially classified as "renting and leasing of cars and light motor vehicles" (SIC: 77110), "sale of used cars and light motor vehicles" (Standard Industrial Classification code: 45112).
The last confirmation statement was sent on 2023-01-30 and the date for the subsequent filing is 2024-02-13. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | The Garage |
| Office Address2 | Earsham |
| Town | Bungay |
| Post code | NR35 2TY |
| Country of origin | United Kingdom |
| Registration Number | 10970373 |
| Date of Incorporation | Tue, 19th Sep 2017 |
| Industry | Renting and leasing of cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 15 June 2018
Position: Director
Appointed: 19 September 2017
Position: Director
Appointed: 19 September 2017
The register of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Trevor A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sean A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Joshua P., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor A.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean A.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joshua P.
| Notified on | 19 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 | 3 291 | 26 623 | 164 230 | 189 946 | 197 324 |
| Current Assets | 3 | 202 815 | 322 805 | 414 281 | 327 025 | 682 843 |
| Debtors | 67 098 | 52 326 | 40 925 | 68 583 | 377 909 | |
| Net Assets Liabilities | 3 | 64 603 | 103 955 | 194 376 | 362 169 | 707 225 |
| Other Debtors | 21 691 | 15 868 | 23 521 | |||
| Property Plant Equipment | 862 930 | 1 158 006 | 1 140 220 | 2 171 162 | 2 194 783 | |
| Total Inventories | 132 426 | 243 856 | 209 126 | 68 496 | 107 610 | |
| Other | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 75 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 75 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | 2 500 | 3 750 | 5 000 | 6 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 560 | 73 543 | 99 996 | 112 182 | 120 515 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 997 199 | 1 083 702 | 1 109 474 | 1 736 379 | 1 611 133 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 681 | 46 237 | 53 259 | 65 685 | 78 506 | |
| Disposals Property Plant Equipment | 256 103 | 685 363 | 776 099 | 889 427 | 1 232 324 | |
| Finance Lease Liabilities Present Value Total | 83 702 | 59 474 | 81 082 | 54 825 | ||
| Fixed Assets | 874 180 | 1 168 006 | 1 148 970 | 2 178 662 | 2 201 033 | |
| Increase Decrease In Property Plant Equipment | 254 885 | 69 133 | 225 960 | 117 490 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 241 | 18 374 | 79 712 | 77 871 | 86 839 | |
| Intangible Assets | 11 250 | 10 000 | 8 750 | 7 500 | 6 250 | |
| Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | ||
| Net Current Assets Liabilities | 3 | -794 384 | 39 179 | 167 446 | -28 539 | 256 762 |
| Other Creditors | 778 627 | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
| Property Plant Equipment Gross Cost | 891 490 | 1 231 549 | 1 240 216 | 2 283 344 | 2 315 298 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 193 | 19 528 | 12 566 | 51 575 | 139 437 | |
| Total Additions Including From Business Combinations Intangible Assets | 12 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 147 593 | 1 025 422 | 784 766 | 1 932 555 | 1 264 278 | |
| Total Assets Less Current Liabilities | 3 | 79 796 | 1 207 185 | 1 316 416 | 2 150 123 | 2 457 795 |
| Trade Creditors Trade Payables | 218 572 | 97 687 | 49 656 | 75 152 | 164 790 | |
| Trade Debtors Trade Receivables | 45 407 | 36 458 | 40 925 | 45 062 | 377 909 | |
| Bank Borrowings Overdrafts | 50 000 | 655 297 | 556 308 | |||
| Other Taxation Social Security Payable | 13 486 | 14 786 | 57 402 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 26th, May 2023 |
accounts | Free Download (10 pages) |
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