Alleycat Car & Van Rental Limited in Loughton, IG10 4PL

Description

Data updated on: 01-09-2020

This business referred to as Alleycat Car & Van Rental was started on 2002-12-13 as a Private Limited Company. This business's headquarters can be gotten hold of in Loughton on Old Station Road. Should you need to reach this business by mail, its post code is IG10 4PL. The company reg. no. for Alleycat Car & Van Rental Limited is 04617406. This business's Standard Industrial Classification Code is 74990 which means Non-trading company. The company's latest filed accounts documents were submitted for the period up to 2018-12-31 and the most current annual confirmation statement was submitted on 2019-12-13.

Since 2002-12-13, this specific limited company has only been overseen by an individual managing director: Philip S. who has been with it for eighteen years. Additionally, the director's duties are often supported by a secretary - Christine S., who was selected by this specific limited company on 2015-01-13.

Philip S. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	100	100	100	100	762

Balance Sheet
Cash Bank In Hand			100	100	3 530
Cash Bank On Hand					3 530	11 417	26 926	11 608
Current Assets					14 261	30 182	46 860	31 604
Debtors					10 731	18 765	19 934	19 996
Intangible Fixed Assets					6 950
Net Assets Liabilities					-15 966	28 226	74 946	106 061
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	762
Other Debtors						1 578
Property Plant Equipment					817 210	850 450	860 138	831 004
Tangible Fixed Assets					817 210

Capital & Reserves
Called Up Share Capital					100
Profit Loss Account Reserve					662
Shareholder Funds	100	100	100	100	762

Other Financial Data
Accrued Liabilities					8 815	8 236	7 957	8 159
Accumulated Amortisation Impairment Intangible Assets					1 050	2 650	4 250	5 850
Accumulated Depreciation Impairment Property Plant Equipment					133 947	331 759	535 164	726 318
Amounts Recoverable On Contracts					1 348	4 239	5 294	2 602
Average Number Employees During Period						11	11	10
Bank Borrowings Overdrafts							667	667
Creditors					267 327	243 810	200 783	176 591
Creditors Due After One Year					267 327
Creditors Due Within One Year					547 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 672	32 703	36 763
Disposals Property Plant Equipment						113 188	90 400	85 069
Dividends Paid							5 000
Finance Lease Liabilities Present Value Total					267 327	243 810	200 116	175 924
Fixed Assets					824 160	855 800	863 888	833 154
Increase Decrease In Property Plant Equipment						309 847	265 224	227 610
Increase From Amortisation Charge For Year Intangible Assets						1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment						216 484	236 108	227 917
Intangible Assets					6 950	5 350	3 750	2 150
Intangible Assets Gross Cost					8 000	8 000	8 000
Intangible Fixed Assets Additions					8 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 050
Intangible Fixed Assets Amortisation Charged In Period					1 050
Intangible Fixed Assets Cost Or Valuation					8 000
Net Current Assets Liabilities					-554 437	-554 159	-547 454	-498 863
Number Shares Allotted		100	100	100	100
Other Creditors					62	284	197	441
Other Taxation Social Security Payable					872	974	801	1 500
Par Value Share		1	1	1	1
Prepayments					9 383	12 948	14 640	17 394
Profit Loss						44 192	51 720	31 115
Property Plant Equipment Gross Cost					951 157	1 182 209	1 395 302	1 557 322
Provisions For Liabilities Balance Sheet Subtotal					18 362	29 605	40 705	51 639
Provisions For Liabilities Charges					22 544
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					989 066
Tangible Fixed Assets Cost Or Valuation					885 500
Tangible Fixed Assets Depreciation					68 290
Tangible Fixed Assets Depreciation Charged In Period					133 947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					65 657
Tangible Fixed Assets Disposals					103 566
Total Additions Including From Business Combinations Property Plant Equipment						344 240	303 493	247 089
Total Assets Less Current Liabilities					290 633	301 641	316 434	334 291
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100

Company staff

Christine S.

Role: Secretary

Appointed: 13 January 2015

Latest update: 14 July 2020

Philip S.

Role: Director

Appointed: 13 December 2002

Latest update: 14 July 2020

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 2002

Resigned: 13 December 2002

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 14 July 2020

Theydon Nominees Limited

Role: Nominee Director

Appointed: 13 December 2002

Resigned: 13 December 2002

Latest update: 14 July 2020

Sarah S.

Role: Secretary

Appointed: 13 December 2002

Resigned: 13 January 2015

Latest update: 14 July 2020

People with significant control

Philip S.

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 2020
Account last made up date	31 December 2018
Confirmation statement next due date	24 January 2021
Confirmation statement last made up date	13 December 2019

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 February 2013
Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 January 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 February 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Alleycat Car & Van Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Philip S.

Theydon Secretaries Limited

Theydon Nominees Limited

Sarah S.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Alleycat Car & Van Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine S.

Philip S.

Theydon Secretaries Limited

Theydon Nominees Limited

Sarah S.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015