Alleycat Car & Van Rental Limited in Wisbech, PE13 3BH

Description

Data updated on: 01-11-2023

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 Wisbech on The Boathouse Business Centre, Harbour Square. Should you need to reach this business by mail, its post code is PE13 3BH. The company reg. no. for Alleycat Car & Van Rental Limited is 04617406. This business's Standard Industrial Classification Code is 77110 which means Renting and leasing of cars and light motor vehicles. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-02-09.

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 twenty three 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.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	100	100	100	100	762

Balance Sheet
Cash Bank On Hand					3 530	11 417	26 926	11 608	41 884	53 874	130 790	106 731	56 721	32 530
Current Assets					14 261	30 182	46 860	31 604	61 639	79 383	148 974	180 783	112 934	59 232
Debtors					10 731	18 765	19 934	19 996	19 755	25 509	18 184	74 052	56 213	26 702
Net Assets Liabilities					-15 966	28 226	74 946	106 061	105 428	111 738	228 689	446 821	514 390	597 386
Other Debtors						1 578		17 395	17 958	24 666	17 326	69 598	17 790	26 702
Property Plant Equipment					817 210	850 450	860 138	831 004	907 369	1 057 697	1 343 844	2 150 667	2 946 077	3 127 018
Cash Bank In Hand			100	100	3 530
Intangible Fixed Assets					6 950
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	762
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
Accumulated Amortisation Impairment Intangible Assets					1 050	2 650	4 250	5 850	7 450	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					133 947	331 759	535 164	726 318	795 263	863 743	1 125 630	1 335 830	1 692 027	2 097 511
Additions Other Than Through Business Combinations Property Plant Equipment									419 504	394 259	652 089	1 363 591	1 549 524	1 073 069
Amortisation Rate Used For Intangible Assets									20	20	20	20	20	20
Average Number Employees During Period						11	11	10	11	11	12	13	17	22
Bank Borrowings Overdrafts							667	667	656
Creditors					267 327	243 810	200 783	176 591	482 873	642 368	756 657	983 153	1 268 843	1 452 737
Depreciation Rate Used For Property Plant Equipment									25	25	25	25	22	22
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 672	32 703	36 763	156 334	124 569	81 125	261 048	294 615	343 721
Disposals Property Plant Equipment						113 188	90 400	85 069	274 195	175 451	104 055	346 568	393 767	486 247
Fixed Assets					824 160	855 800	863 888	833 154	907 919	1 057 697
Increase From Amortisation Charge For Year Intangible Assets						1 600	1 600	1 600	1 600	550
Increase From Depreciation Charge For Year Property Plant Equipment						216 484	236 108	227 917	225 278	193 049	343 012	471 248	654 962	749 205
Intangible Assets					6 950	5 350	3 750	2 150	550
Intangible Assets Gross Cost					8 000	8 000	8 000		8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities					-554 437	-554 159	-547 454	-498 863	-421 234	-562 985	-607 683	-802 370	-1 155 909	-1 393 505
Other Creditors					62	284	197	441	461 557	619 276	727 192	966 153	1 250 342	1 376 874
Other Taxation Social Security Payable					872	974	801	1 500	18 438	20 172	28 287	17 000	15 781	72 348
Property Plant Equipment Gross Cost					951 157	1 182 209	1 395 302	1 557 322	1 702 632	1 921 440	2 469 474	3 486 497	4 637 707	5 224 529
Provisions For Liabilities Balance Sheet Subtotal					18 362	29 605	40 705	51 639	50 025	52 478	80 380	47 755	134 401	218 821
Total Assets Less Current Liabilities					290 633	301 641	316 434	334 291	486 685	494 712	736 161	1 348 297	1 790 168	1 733 513
Trade Creditors Trade Payables									2 222	2 920	1 178		2 720	3 515
Trade Debtors Trade Receivables								2 602	1 797	843	858	4 454	38 423
Accrued Liabilities					8 815	8 236	7 957	8 159
Amounts Recoverable On Contracts					1 348	4 239	5 294	2 602
Creditors Due After One Year					267 327
Creditors Due Within One Year					547 788
Dividends Paid							5 000
Finance Lease Liabilities Present Value Total					267 327	243 810	200 116	175 924
Increase Decrease In Property Plant Equipment						309 847	265 224	227 610
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
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					9 383	12 948	14 640	17 394
Profit Loss						44 192	51 720	31 115
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
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: 11 June 2025

Philip S.

Role: Director

Appointed: 13 December 2002

Latest update: 11 June 2025

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 2002

Resigned: 13 December 2002

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

Latest update: 11 June 2025

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 December 2002

Resigned: 13 December 2002

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

Latest update: 11 June 2025

Sarah S.

Role: Secretary

Appointed: 13 December 2002

Resigned: 13 January 2015

Latest update: 11 June 2025

People with significant control

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.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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