Aberconwy Car And Van Hire Limited in North Wales, LL30 1HP

Description

Data updated on: 01-11-2023

Aberconwy Car And Van Hire Limited can be found at North Wales at Maesdu Road. Anyone can find the company by the postal code - LL30 1HP. This company has been in business on the British market for 33 years. The firm is registered under the number 02633508 and company's state is active. The firm is known as Aberconwy Car And Van Hire Limited. However, the company also operated as Aberconwy Motor Services up till it was replaced nineteen years ago. The company's Standard Industrial Classification Code is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Aberconwy Car And Van Hire Ltd filed its latest accounts for the financial year up to 30th April 2022. The latest annual confirmation statement was filed on 29th July 2023.

Victoria W., Anna W., Bryn W. and Craig W. are registered as the company's directors and have been managing the firm since 2018-04-05. Additionally, the director's tasks are often backed by a secretary - Craig W., who was appointed by this firm in 2008.

Previous company's names
Aberconwy Car And Van Hire Limited 2005-04-19
Aberconwy Motor Services Limited 1991-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 077	253 655	287 556	356 394	393 344

Balance Sheet
Cash Bank In Hand	7 719	10 803	11 811	12 679	1 352
Cash Bank On Hand					1 352	7 578	1 746	2 464	11 998	72 759	211 413	108 290
Current Assets	709 606	855 844	890 826	938 500	842 006	1 008 325	1 006 786	872 310	791 870	812 718	1 134 968	1 625 801
Debtors	110 048	103 887	116 688	124 345	94 063	194 458	136 185	99 180	206 471	205 333	237 980	412 992
Intangible Fixed Assets	110 000	110 000	110 000	110 000	110 000
Net Assets Liabilities					393 344	498 395	341 511	477 166	609 591	676 420	713 784	947 569
Net Assets Liabilities Including Pension Asset Liability	174 077	253 655	287 556	356 394	393 344
Other Debtors						135 850	44 117	59 129	170 229	41 650	49 110
Property Plant Equipment					292 962	292 478	299 030	296 850	295 720	294 395	293 363	293 150
Stocks Inventory	591 839	741 154	762 327	801 476	746 591
Tangible Fixed Assets	3 008	4 232	3 175	3 233	292 962
Total Inventories					746 591	806 289	868 855	770 666	573 401	534 626	685 575	1 104 519

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	173 077	252 655	286 556	355 394	392 344
Shareholder Funds	174 077	253 655	287 556	356 394	393 344

Other Financial Data
Amount Specific Advance Or Credit Directors				5 932	2 982	30 566	29 814
Amount Specific Advance Or Credit Made In Period Directors					33 000	55 644	68 230
Amount Specific Advance Or Credit Repaid In Period Directors					35 950	28 060	128 610
Accumulated Depreciation Impairment Property Plant Equipment					9 825	10 551	12 674	14 854	16 544	17 869	18 901	19 871
Average Number Employees During Period						7	7	7		6	5	6
Bank Borrowings Overdrafts						4 494	38 808	35 225	13 291	116 826	100 882
Creditors					477 193	545 638	512 181	349 333	429 503	340 104	273 162	382 975
Creditors Due After One Year	249 367	298 733	341 728	208 368	477 193
Creditors Due Within One Year	399 170	417 688	374 717	486 971	374 431
Finance Lease Liabilities Present Value Total						175 295	185 294	40 902	62 240	10 335	112 430
Fixed Assets	113 008	114 232	113 175	113 233	402 962	402 478	409 030	406 850	405 720	404 395	403 563	403 350
Increase From Depreciation Charge For Year Property Plant Equipment						726	2 123	2 180	1 690	1 325	1 032	970
Intangible Assets					110 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Assets Gross Cost					110 000	110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	310 436	438 156	516 109	451 529	467 575	641 555	444 662	419 649	633 374	543 183	583 383	927 194
Number Shares Allotted		1	1	1	1
Other Creditors						370 343	326 887	308 431	429 503	271 158	59 850
Other Taxation Social Security Payable						31 991	40 253	63 448	78 721	43 558	77 294
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					302 787	303 029	311 704	311 704	312 264	312 264	312 264	313 021
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 364		1 032	290 572
Tangible Fixed Assets Cost Or Valuation	8 819	11 183	11 183	12 215	302 787
Tangible Fixed Assets Depreciation	5 811	6 951	8 008	8 982	9 825
Tangible Fixed Assets Depreciation Charged In Period		1 140	1 057	974	843
Total Additions Including From Business Combinations Property Plant Equipment						242	8 675		560			757
Total Assets Less Current Liabilities	423 444	552 388	629 284	564 762	870 537	1 044 033	853 692	826 499	1 039 094	1 016 524	986 946	1 330 544
Trade Creditors Trade Payables						41 372	27 003	22 201	4 025	9 093	29 234
Trade Debtors Trade Receivables						58 608	92 068	40 051	36 242	63 468	76 392
Advances Credits Directors		3 056	172	5 932	2 982
Advances Credits Made In Period Directors			32 468	46 784
Advances Credits Repaid In Period Directors			35 696	40 680
Amounts Owed By Group Undertakings										100 215	112 478
Amounts Owed To Group Undertakings										62 000	89 784
Investments Fixed Assets											200	200
Other Investments Other Than Loans											200

Company staff

Victoria W.

Role: Director

Appointed: 05 April 2018

Latest update: 19 April 2024

Anna W.

Role: Director

Appointed: 05 April 2018

Latest update: 19 April 2024

Craig W.

Role: Secretary

Appointed: 04 April 2008

Latest update: 19 April 2024

Bryn W.

Role: Director

Appointed: 04 April 2008

Latest update: 19 April 2024

Craig W.

Role: Director

Appointed: 04 April 2008

Latest update: 19 April 2024

Brenda S.

Role: Secretary

Appointed: 10 July 1992

Resigned: 04 April 2008

Latest update: 19 April 2024

William M.

Role: Director

Appointed: 30 July 1991

Resigned: 04 April 2008

Latest update: 19 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 1991

Resigned: 30 July 1991

Address: London, NW8 8EP

Latest update: 19 April 2024

Kenneth T.

Role: Secretary

Appointed: 30 July 1991

Resigned: 10 July 1992

Latest update: 19 April 2024

People with significant control

Executives with significant control over the firm are: Craig W. owns 1/2 or less of company shares. Bryn W. owns 1/2 or less of company shares. Victoria W. owns 1/2 or less of company shares.

Craig W.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Bryn W.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Victoria W.

Notified on 27 March 2018

Nature of control:

1/2 or less of shares

Anna W.

Notified on 27 March 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 August 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 26 June 2103
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 June 2103
Annual Accounts 23 June 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 June 2014

Aberconwy Car And Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria W.

Anna W.

Craig W.

Bryn W.

Craig W.

Brenda S.

William M.

Swift Incorporations Limited

Kenneth T.

People with significant control

Craig W.

Bryn W.

Victoria W.

Anna W.

Accounts Documents

Company filings

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