U4 Vehicle Hire Ltd. in Tunbridge Wells, TN1 2EY

Description

Data updated on: 11-07-2018

This firm called U4 Vehicle Hire was established on 2009-02-10 as a private limited company. This firm office was situated in Tunbridge Wells on 35 Quarry Road. The address postal code is TN1 2EY. The company reg. no. for U4 Vehicle Hire Ltd. was 06815469. U4 Vehicle Hire Ltd. had been active for 9 years up until 2018-05-15.

The directors were as follow: William D. designated to this position in 2012 in October and Benjamin D. designated to this position in 2012 in October.

Benjamin D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	10 920	965	-21 815	-31 476	-26 312

Balance Sheet
Cash Bank In Hand	15 935	14 005	5 575		9 217
Current Assets	16 903	18 005	19 826	8 600	24 368
Debtors	968	4 000	14 251	8 600	15 151
Net Assets Liabilities Including Pension Asset Liability	10 920	965	-21 815	-31 476	-26 312
Tangible Fixed Assets	209 107	139 853	125 707	108 522	119 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 820	865	-21 915	-31 576	-26 412
Shareholder Funds	10 920	965	-21 815	-31 476	-26 312

Other Financial Data
Creditors Due After One Year	80 517	53 363	58 938	26 895	48 493
Creditors Due Within One Year	134 573	103 530	88 928	99 999	97 923
Net Current Assets Liabilities	-117 670	-85 525	-69 102	-91 399	-73 555
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			19 482	21 704	23 934
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 045	84 916	19 000	75 440
Tangible Fixed Assets Cost Or Valuation	330 452	259 292	223 831	242 831	243 459
Tangible Fixed Assets Depreciation	121 345	119 439	98 124	134 309	123 789
Tangible Fixed Assets Depreciation Charged In Period		46 618	41 905	36 185	39 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 524	63 220		50 421
Tangible Fixed Assets Disposals		98 205	120 377		74 812
Total Assets Less Current Liabilities	91 437	54 328	56 605	17 123	46 115
Advances Credits Directors					5 057

Company staff

William D.

Role: Director

Appointed: 31 October 2012

Latest update: 18 October 2023

Benjamin D.

Role: Director

Appointed: 11 October 2012

Latest update: 18 October 2023

People with significant control

Benjamin D.

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 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	24 February 2020
Confirmation statement last made up date	10 February 2017

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013

U4 Vehicle Hire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Benjamin D.

Lucy F.

Anthony F.

People with significant control

Benjamin D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies