Afp Motorhome Hire & Rental Limited in Sheffield, S9 2SP

Description

Data updated on: 04-12-2022

This particular firm was located in Sheffield under the ID 08074281. This company was started in 2012. The main office of this firm was situated at 346 Brightside Lane . The area code for this location is S9 2SP. This enterprise was officially closed in 2022, which means it had been active for 10 years.

The company had one managing director: John P. who was controlling it for 10 years.

John P. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 493	4 175	-165	27 455

Balance Sheet
Cash Bank In Hand	9 436	5 782	3 527	-6 897
Cash Bank On Hand				1 420	10 027	6 521	6 222	9 016	55 603
Current Assets		5 782	5 527	4 990	16 808	11 080	13 426	14 644	76 976
Debtors			2 000	3 570	6 781	4 559	7 204	5 628	21 373
Intangible Fixed Assets		13 128	13 128	13 128
Net Assets Liabilities				27 455	27 867	20 333	37 198	33 465	35 737
Net Assets Liabilities Including Pension Asset Liability			-165	27 455
Property Plant Equipment				90 549	62 356	101 561	68 244	54 596
Tangible Fixed Assets	72 201	57 761	46 209	90 549

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	5 483	4 165	-175	27 445
Shareholder Funds	5 493	4 175	-165	27 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 396	24 112	45 604	84 732	98 380	23 686
Creditors				33 166	23 231	49 803	26 435	14 159	64 767
Creditors Due After One Year				33 166
Creditors Due Within One Year	76 144	72 496	65 029	39 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 778		15 493		74 694
Disposals Property Plant Equipment					28 383		31 748		129 290
Finance Lease Liabilities Present Value Total				33 166	23 231	49 803	26 435	14 159
Fixed Assets	72 201	70 889	59 337	103 677	75 484	125 089	91 772	78 124	23 528
Increase Decrease In Property Plant Equipment						64 595
Increase From Depreciation Charge For Year Property Plant Equipment					15 588	25 390	13 943	13 648
Intangible Assets				13 128	13 128	13 128	13 128	13 128	13 128
Intangible Assets Gross Cost				13 128	13 128	13 128	13 128	13 128
Intangible Fixed Assets Additions		13 128
Intangible Fixed Assets Cost Or Valuation		13 128	13 128
Investments Fixed Assets						10 400	10 400	10 400	10 400
Net Current Assets Liabilities	-66 708	-66 714	-59 502	-43 056	-24 386	-54 953	-28 139	-30 500	12 209
Number Shares Allotted	10	10	10	10
Other Creditors				14 563	22 985	1 161	1 161	12 637	42 241
Other Investments Other Than Loans						10 400	10 400	10 400	10 400
Other Taxation Social Security Payable					3 110	621	3 567	4 456	7 907
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				148 512	66 978	131 573	152 976	152 976	23 686
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	81 534			66 978
Tangible Fixed Assets Cost Or Valuation	81 534	81 534	81 534	148 512
Tangible Fixed Assets Depreciation	9 333	23 773	35 325	57 963
Tangible Fixed Assets Depreciation Charged In Period	9 333	14 440	11 552	22 638
Total Additions Including From Business Combinations Property Plant Equipment						64 595
Total Assets Less Current Liabilities	5 493	4 175	-165	60 621	51 098	70 136	63 633	47 624	35 737
Trade Creditors Trade Payables				2 668	3 495	1 496	268	267
Trade Debtors Trade Receivables				3 570	6 781	4 559	7 204	5 628	21 373

Company staff

John P.

Role: Director

Appointed: 18 May 2012

Latest update: 18 November 2023

People with significant control

John P.

Notified on 18 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	01 June 2022
Confirmation statement last made up date	18 May 2021

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 February 2014

Afp Motorhome Hire & Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

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