Provincewide Car Hire Limited in Belfast, BT9 6AF

Description

Data updated on: 01-11-2023

NI627623 is a registration number of Provincewide Car Hire Limited. This company was registered as a Private Limited Company on 2014-11-04. This company has been in this business for the last 10 years. This firm may be contacted at 54 Lisburn Road in Belfast. The head office's postal code assigned to this place is BT9 6AF. This firm's SIC and NACE codes are 77110 which means Renting and leasing of cars and light motor vehicles. The firm's most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-08.

In order to satisfy the clients, this specific business is continually being guided by a team of eleven directors who are, to mention just a few, Ronald M., Iain P. and Peter C.. Their outstanding services have been of pivotal use to the business since 2014. In addition, the managing director's tasks are constantly backed by a secretary - Trevor W., who was appointed by the business in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 660	24 844

Balance Sheet
Cash Bank On Hand			52 227	61 677	210 785	180 639	218 098	189 872
Current Assets	159 069	312 311	320 121	386 750	877 435	867 414	1 119 080	1 876 068
Debtors	117 821		267 894	325 073	666 650	686 775	900 982	1 663 596
Net Assets Liabilities		24 987	30 348	64 291	247 383	310 169	401 385	710 849
Other Debtors			4 084	402	829	11 614	1 940	22 029
Property Plant Equipment					6 667	3 334	1	1
Total Inventories								22 600
Cash Bank In Hand	41 248
Net Assets Liabilities Including Pension Asset Liability	20 660	24 844

Capital & Reserves
Called Up Share Capital	13
Profit Loss Account Reserve	20 647
Shareholder Funds	20 660	24 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 333	6 666	9 999	9 999
Additions Other Than Through Business Combinations Property Plant Equipment					10 000
Administrative Expenses							427 821	591 479
Average Number Employees During Period					1
Bank Borrowings Overdrafts			2 861	920	1 396	891	2 209	2 909
Comprehensive Income Expense							91 216	309 464
Corporation Tax Payable			1 489	7 962	41 453	15 759	22 179	72 929
Cost Sales								770
Creditors		287 467	289 773	322 459	636 719	560 579	717 696	1 165 220
Depreciation Expense Property Plant Equipment							3 333
Depreciation Rate Used For Property Plant Equipment					33	33	33	33
Distribution Costs							580 434	1 007 893
Gross Profit Loss							1 120 975	1 981 764
Increase From Depreciation Charge For Year Property Plant Equipment					3 333	3 333	3 333
Interest Payable Similar Charges Finance Costs								1
Net Current Assets Liabilities	20 660	24 844	30 348	64 291	240 716	306 835	401 384	710 848
Operating Profit Loss							113 395	382 392
Other Creditors			200 224	224 094	378 549	364 327	456 310	693 635
Other Interest Receivable Similar Income Finance Income								2
Other Operating Income Format1							675
Other Taxation Social Security Payable			61 132	64 413	139 739	124 152	158 543	288 153
Profit Loss							91 216	309 464
Profit Loss On Ordinary Activities Before Tax							113 395	382 393
Property Plant Equipment Gross Cost					10 000	10 000	10 000	10 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities							22 179	72 929
Total Assets Less Current Liabilities	20 660	24 844	30 348	64 291	247 383	310 169	401 385	710 849
Trade Creditors Trade Payables			24 067	25 070	75 582	55 450	78 455	107 594
Trade Debtors Trade Receivables			263 810	324 671	665 821	675 161	899 042	1 641 567
Turnover Revenue							1 120 975	1 982 534
Creditors Due Within One Year	138 409	287 467
Number Shares Allotted	13
Par Value Share	1
Share Capital Allotted Called Up Paid	13