To-an-fro Car & Van Hire Limited in Devon, EX14 1BJ

Description

Data updated on: 01-11-2023

To-an-fro Car & Van Hire has been in this business for thirty five years. Started under number 02439579, this company operates as a Private Limited Company. You may find the headquarters of the company during office hours at the following location: 42 New Street Honiton, EX14 1BJ Devon. This enterprise's classified under the NACE and SIC code 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. 30th November 2022 is the last time when company accounts were filed.

According to the official data, the following business is led by just one managing director: Richard H., who was arranged to perform management duties in 1991. The business had been led by Sally H. until 9 years ago.

Richard H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-11-30
Currency
Net Worth	111 129	105 667	108 138	148 518	206 962	163 481

Balance Sheet
Cash Bank On Hand						12 753	10 581	5 963	509	33 426	20 776	78 102
Current Assets	42 058	47 518	38 725	11 002	110 499	52 104	77 401	19 722	62 023	55 061	85 290	107 581
Debtors	40 663	34 896	36 663	10 502	109 788	36 856	66 820	13 759	61 514	21 635	64 514	29 479
Net Assets Liabilities						163 481	158 233	121 252	126 718	109 086	137 895	194 010
Other Debtors						1 542	39 099	3 235	45 366	13 432	25 705	3 852
Property Plant Equipment						341 960	329 190	318 962	273 292	276 326	342 196	376 645
Total Inventories						2 495
Cash Bank In Hand		11 227	2 062	1 353	711	12 753
Net Assets Liabilities Including Pension Asset Liability	111 129	105 667	108 138	148 518	206 962	163 481
Stocks Inventory	1 395	1 395		500		2 495
Tangible Fixed Assets	220 506	230 634	230 838	293 750	324 263	341 960

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1
Profit Loss Account Reserve	111 127	105 665	108 136	148 516	206 960	163 480
Shareholder Funds	111 129	105 667	108 138	148 518	206 962	163 481

Other Financial Data
Accrued Liabilities Deferred Income						2 950	2 800	2 961	3 885	2 960	3 035	3 500
Accumulated Depreciation Impairment Property Plant Equipment						315 806	343 025	354 999	412 183	372 113	431 555	473 418
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						10 412	11 243			8 394	16 928	15 766
Creditors						122 790	160 460	115 560	133 933	85 333	145 406	107 319
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							82 291	93 539	32 288	131 479	53 742	81 979
Disposals Property Plant Equipment							138 674	156 977	74 933	224 091	95 542	149 802
Finance Lease Liabilities Present Value Total							86 132	100 680	68 784	85 476	92 472	111 257
Finance Lease Payments Owing Minimum Gross							86 132	100 680	68 784	85 476	92 472	111 257
Fixed Assets	220 506	230 634	230 838	293 750	324 263	341 960	329 190	318 962	273 292	276 326	342 196	376 645
Increase From Depreciation Charge For Year Property Plant Equipment							109 510	105 513	89 472	91 409	113 184	123 842
Net Current Assets Liabilities	-46 804	-58 791	-60 323	-66 859	-17 976	-70 686	-83 059	-95 838	-71 910	-30 272	-60 116	262
Other Creditors						49 660	31 936	48 417	23 859	35 419	46 412	53 736
Property Plant Equipment Gross Cost						657 766	672 215	673 961	685 475	648 439	773 751	850 063
Provisions For Liabilities Balance Sheet Subtotal						58 133	55 962	53 455	50 805	51 549	53 371	94 161
Total Additions Including From Business Combinations Property Plant Equipment											220 854	226 114
Total Assets Less Current Liabilities	173 702	171 843	170 515	226 891	306 287	271 274	246 131	223 124	201 382	246 054	282 080	376 907
Trade Creditors Trade Payables						24 435	41 711	7 928	39 075	19 222	28 042	5 721
Trade Debtors Trade Receivables						35 314	27 721	10 524	16 148	8 203	38 809	25 627
Advances Credits Directors					24 954	46	46	46	46	46	46	46
Advances Credits Made In Period Directors						25 000
Creditors Due After One Year	26 098	25 972	16 250	19 623	44 201	49 660
Creditors Due Within One Year	88 862	106 309	99 048	79 214	128 475	122 790
Number Shares Allotted		2	2	2	2	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	36 475	40 204	46 127	58 750	55 124	58 133
Secured Debts	87 518	91 100	45 361	42 818	117 263	113 585
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Additions		95 545	117 121	235 846	184 976	188 107
Tangible Fixed Assets Cost Or Valuation	610 978	658 536	597 500	582 080	630 316	657 766
Tangible Fixed Assets Depreciation	390 472	427 902	366 662	288 330	306 053	315 806
Tangible Fixed Assets Depreciation Charged In Period		75 789	76 021	97 131	107 418	113 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 359	137 261	175 463	89 695	103 447
Tangible Fixed Assets Disposals		47 987	178 157	251 266	136 740	160 657
Amount Specific Advance Or Credit Directors	9 294	1 509			24 954

Company staff

Richard H.

Role: Director

Appointed: 03 November 1991

Latest update: 26 April 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 August 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 July 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	23 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022

To-an-fro Car & Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Sally H.

People with significant control

Richard H.

Accounts Documents

Company filings

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