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Newark Self Drive Hire And Auto Centre Ltd NEWARK

Newark Self Drive Hire And Auto Centre started in year 2015 as Private Limited Company with registration number 09436798. The Newark Self Drive Hire And Auto Centre company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newark at Belvoir Iron Works Bowbridge Lane. Postal code: NG24 3BY.

The company has 2 directors, namely Daniel F., Nichola F.. Of them, Daniel F., Nichola F. have been with the company the longest, being appointed on 12 February 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Newark Self Drive Hire And Auto Centre Ltd Address / Contact

Office Address Belvoir Iron Works Bowbridge Lane
Office Address2 Balderton
Town Newark
Post code NG24 3BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09436798
Date of Incorporation Thu, 12th Feb 2015
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (281 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated Sun, 12th Feb 2023

Company staff

Daniel F.

Position: Director

Appointed: 12 February 2015

Nichola F.

Position: Director

Appointed: 12 February 2015

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Daniel F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Nichola F. This PSC owns 25-50% shares.

Daniel F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Nichola F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 049       
Balance Sheet
Cash Bank On Hand  100 2 148140 335389 215102 710
Current Assets44 17433 62247 27883 676131 063490 083824 590830 327
Debtors44 074 47 17883 676128 915347 248432 875725 117
Net Assets Liabilities1 04914 57015 14063 040174 298553 374813 9331 077 796
Other Debtors  25 65035 84776 953121 61518 250367 057
Property Plant Equipment  344 254876 6631 241 0322 931 4764 134 3595 227 023
Total Inventories     2 5002 5002 500
Cash Bank In Hand100       
Net Assets Liabilities Including Pension Asset Liability1 049       
Tangible Fixed Assets105 521       
Reserves/Capital
Called Up Share Capital10       
Profit Loss Account Reserve1 039       
Shareholder Funds1 049       
Other
Accrued Liabilities   2 40322 86840 7591 000267 324
Accumulated Depreciation Impairment Property Plant Equipment  62 581137 098324 204677 5411 032 9271 431 465
Additions Other Than Through Business Combinations Property Plant Equipment    553 2642 087 426 2 754 962
Average Number Employees During Period  6666710
Bank Overdrafts  48 89730 869    
Creditors8 37521 250222 701511 5591 104 3712 667 8522 676 4163 393 047
Depreciation Expense Property Plant Equipment      658 129807 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -14 672 -408 494
Disposals Property Plant Equipment    -1 789-43 645 -1 263 760
Finance Lease Liabilities Present Value Total  222 701511 5591 104 3712 667 852997 5503 393 047
Increase From Depreciation Charge For Year Property Plant Equipment   74 517187 106368 009 807 032
Net Current Assets Liabilities-96 097-71 842-106 413-302 06437 637289 750-644 010-756 180
Number Shares Issued Fully Paid   100100100100100
Other Creditors  7 0062 40321 54847 305129 440155 193
Other Inventories     2 5002 5002 500
Other Remaining Borrowings       21 495
Par Value Share0   00 0
Prepayments   25 500  20070 008
Property Plant Equipment Gross Cost  406 8351 013 7611 565 2363 609 0175 167 2866 658 488
Taxation Social Security Payable   3 20325 38664 90850 60235 047
Total Assets Less Current Liabilities9 42435 820237 841574 5991 278 6693 221 2263 490 3494 470 843
Total Borrowings  347 262857 2801 104 3712 667 8522 676 4163 393 047
Trade Creditors Trade Payables  20 57534 41323 62447 361290 008101 155
Trade Debtors Trade Receivables  21 52847 82951 962225 633414 425288 052
Amount Specific Advance Or Credit Directors   2 897    
Amount Specific Advance Or Credit Made In Period Directors   2 897    
Bank Borrowings Overdrafts  48 89730 869    
Creditors Due After One Year8 375       
Creditors Due Within One Year140 271       
Fixed Assets105 521107 662344 254     
Number Shares Allotted100       
Other Taxation Social Security Payable  1 5493 203    
Secured Debts80 649       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions167 323       
Tangible Fixed Assets Cost Or Valuation140 695       
Tangible Fixed Assets Depreciation35 174       
Tangible Fixed Assets Depreciation Charged In Period35 174       
Tangible Fixed Assets Disposals26 628       
Total Additions Including From Business Combinations Property Plant Equipment   606 926    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Monday 12th February 2024
filed on: 16th, February 2024 		Free Download (4 pages)

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