Independent Car Hire Limited in Newtownards, BT23 4AH

Description

Data updated on: 01-11-2023

This enterprise known as Independent Car Hire was founded on Thursday 14th October 1999 as a Private Limited Company. The company's office may be contacted at Newtownards on Guardian Chartered Accountants, 2 William Street. If you want to get in touch with the business by mail, its post code is BT23 4AH. The official registration number for Independent Car Hire Limited is NI037120. The company's declared SIC number is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Wednesday 30th November 2022 is the last time when the accounts were filed.

Independent Car Hire Ltd is a small-sized vehicle operator with the licence number ON1120246. The firm has one transport operating centre in the country. In their subsidiary in Bangor , 8 machines are available.

Taking into consideration the following firm's executives data, since 2021 there have been four directors including: Deborah L., Jonathan O. and Barbara B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	1 189 476	1 305 330	924 543	940 912	996 650	1 256 966

Balance Sheet
Cash Bank On Hand						51 836	191 554	123 252	294 287	314 473	127 578
Current Assets	1 583 089	1 701 362	1 356 557	1 408 159	1 495 884	1 876 033	1 960 992	2 112 472	2 349 799	2 502 675	2 794 474
Debtors	1 240 597	1 364 827	1 231 240	1 273 279	1 456 973	1 824 197	1 769 438	1 989 220	2 055 512	2 188 202	2 666 896
Net Assets Liabilities						1 256 966	1 411 718	1 678 868	1 966 518	2 184 499	2 337 485
Property Plant Equipment						442 470	430 618	350 601	383 953	341 695	657 134
Cash Bank In Hand	342 492	336 535	125 317	134 880	38 911	51 836
Net Assets Liabilities Including Pension Asset Liability	1 189 476	1 305 330	924 543	940 912	996 650	1 256 966
Tangible Fixed Assets	556 384	497 753	488 439	362 305	382 110	442 470

Capital & Reserves
Called Up Share Capital	242 003	242 003	242 003	242 003	242 003	242 003
Profit Loss Account Reserve	947 473	1 063 327	682 540	698 909	754 647	1 014 963
Shareholder Funds	1 189 476	1 305 330	924 543	940 912	996 650	1 256 966

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						678 706	660 791	636 031	664 748	730 042	663 348
Average Number Employees During Period								5	5	7	5
Creditors						875 299	801 464	662 277	595 759	513 953	771 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment							152 403	126 495	84 563	32 023	73 834
Disposals Property Plant Equipment							196 130	202 936	117 679	58 259	88 863
Fixed Assets	556 384	497 753	488 439	362 305	382 110	442 470	430 618	350 601	383 953	341 695	657 134
Increase From Depreciation Charge For Year Property Plant Equipment							134 488	101 735	113 280	97 317	7 140
Net Current Assets Liabilities	1 017 900	1 069 036	630 437	765 366	802 892	975 140	1 159 528	1 450 195	1 754 040	1 988 722	2 023 329
Property Plant Equipment Gross Cost						1 121 176	1 091 409	986 632	1 048 701	1 071 737	1 320 482
Total Additions Including From Business Combinations Property Plant Equipment							166 363	98 159	179 748	81 295	337 608
Total Assets Less Current Liabilities	1 574 284	1 566 789	1 118 876	1 127 671	1 185 002	1 417 610	1 590 146	1 800 796	2 137 993	2 330 417	2 680 463
Creditors Due After One Year	363 656	244 025	194 333	186 759	188 352	160 644
Creditors Due Within One Year	565 189	632 326	726 120	642 793	692 992	900 893
Number Shares Allotted		242 003	242 003	242 003
Par Value Share		1	1	1
Provisions For Liabilities Charges	21 152	17 434
Secured Debts		403 134	415 253	302 665	296 542
Share Capital Allotted Called Up Paid	242 003	242 003	242 003	242 003
Tangible Fixed Assets Additions		119 403	329 537	150 100	195 874	187 507
Tangible Fixed Assets Cost Or Valuation	1 074 445	1 153 438	1 220 488	1 074 399	1 034 867	1 161 560
Tangible Fixed Assets Depreciation	518 061	655 685	732 049	712 094	652 757	719 090
Tangible Fixed Assets Depreciation Charged In Period		171 143	166 673	138 295	103 736	104 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 519	90 309	158 250	163 073	37 734
Tangible Fixed Assets Disposals		40 410	262 487	296 189	235 406	60 814