Founded in 2014, Van Hire Nottingham, classified under reg no. 08964616 is an active company. Currently registered at 37-55 The Wells Road NG3 3AP, Nottingham the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Kevin F., appointed on 28 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37-55 The Wells Road |
Town | Nottingham |
Post code | NG3 3AP |
Country of origin | United Kingdom |
Registration Number | 08964616 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Kevin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 70 231 | 121 603 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 18 790 | 32 164 | 21 427 | 31 044 | 28 075 | 4 150 | 8 221 | 30 189 | |
Current Assets | 51 349 | 70 325 | 108 822 | 120 838 | 111 334 | 35 507 | 84 206 | 79 989 | 289 036 |
Debtors | 40 983 | 51 535 | 76 658 | 99 411 | 80 290 | 7 432 | 80 056 | 71 768 | 258 847 |
Net Assets Liabilities | 121 603 | 245 562 | 355 840 | 390 556 | 292 014 | 311 802 | 363 844 | 367 866 | |
Other Debtors | 31 734 | 68 905 | 75 315 | 80 290 | 7 432 | 80 056 | 71 768 | 258 847 | |
Property Plant Equipment | 79 684 | 235 801 | 456 355 | 703 607 | 686 678 | 590 637 | 597 286 | 550 130 | |
Cash Bank In Hand | 10 366 | 18 790 | |||||||
Tangible Fixed Assets | 51 356 | 79 684 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 70 230 | 121 602 | |||||||
Shareholder Funds | 70 231 | 121 603 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 786 | 39 512 | 130 417 | 268 484 | 412 474 | 591 459 | 478 597 | 227 940 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 336 142 | 442 118 | 291 556 | 82 944 | 339 303 | 477 265 | |||
Average Number Employees During Period | 4 | 5 | 4 | 4 | |||||
Bank Borrowings Overdrafts | 50 000 | 32 387 | 22 435 | ||||||
Creditors | 28 406 | 29 269 | 52 754 | 78 068 | 42 779 | 64 676 | 49 597 | 132 821 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 710 | 100 917 | 154 084 | 221 110 | 178 985 | 189 708 | 199 455 | ||
Net Current Assets Liabilities | 18 875 | 41 919 | 39 030 | -47 975 | -143 640 | -220 433 | -113 281 | -79 662 | 23 780 |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 13 793 | 29 269 | 52 754 | 78 068 | 42 779 | 14 676 | 17 210 | 110 386 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 984 | 10 012 | 16 017 | 77 120 | 302 570 | 450 112 | |||
Other Disposals Property Plant Equipment | 62 794 | 24 683 | 56 799 | 164 495 | 445 516 | 775 078 | |||
Other Taxation Social Security Payable | 14 235 | 15 465 | 19 620 | 25 504 | 34 165 | 44 453 | 26 111 | 6 553 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 107 470 | 275 313 | 586 772 | 972 091 | 1 099 152 | 1 182 096 | 1 075 883 | 778 070 | |
Provisions For Liabilities Balance Sheet Subtotal | 91 343 | 131 452 | 100 878 | 104 183 | 73 223 | ||||
Retirement Benefit Obligations Surplus | -214 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 230 637 | ||||||||
Total Assets Less Current Liabilities | 70 231 | 121 603 | 274 831 | 408 380 | 559 967 | 466 245 | 477 356 | 517 624 | 573 910 |
Trade Creditors Trade Payables | 378 | 12 534 | 38 392 | 64 036 | 8 834 | 40 462 | 22 558 | 97 921 | |
Trade Debtors Trade Receivables | 19 801 | 7 753 | 24 096 | ||||||
Creditors Due Within One Year | 32 474 | 28 406 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/03/28 filed on: 11th, April 2023 |
confirmation statement | Free Download (5 pages) |
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