Auto Rental Car Hire Ltd in Bolton, BL4 7PA

Description

Data updated on: 01-11-2023

06077385 is a registration number used by Auto Rental Car Hire Ltd. This firm was registered as a Private Limited Company on 2007-02-01. This firm has been operating on the market for seventeen years. This company may be gotten hold of in Unit 1C Bank Street Farnworth in Bolton. The company's post code assigned is BL4 7PA. This firm's classified under the NACE and SIC code 77110, that means Renting and leasing of cars and light motor vehicles. Its latest annual accounts describe the period up to 2023-02-28 and the latest confirmation statement was released on 2022-11-08.

On July 28, 2017, the firm was employing a Mechanic to fill a full time vacancy in the automotive sales and repair in Bolton, North West. They offered a flexible agreement with wage from £7.7 to £11 per hour. The offered position required experienced worker and a GCSE. Applicants for the job were asked to or call the firm on its phone number: 07951275113.

Within this specific firm, just about all of director's assignments have so far been done by Amjad A. who was designated to this position on 2007-11-09. Since 2007 Atif S., had been managing this specific firm up until the resignation in November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 421	-53 382	-19 390	12 637

Balance Sheet
Cash Bank On Hand					16 984	62 090	55 067	42 723	25 478	26 091	14 803
Current Assets	30 048	48 702	180 868	267 263	475 508	513 977	456 868	466 458	536 250	545 424	634 383
Debtors		10 601		2 118	20 024			19 388	16 858	2 694	15 642
Net Assets Liabilities					-33 884	-56 741	-38 580	-3 597	8 571	-10 606	1 423
Other Debtors		10 601		2 118	20 024			19 388	16 858	2 694	15 642
Property Plant Equipment					156 774	151 049	151 049	151 049	151 049	151 049	151 049
Total Inventories					438 500	451 887	401 801	404 347	493 914	516 639	603 938
Cash Bank In Hand	30 040	38 101	90 868	38 645
Net Assets Liabilities Including Pension Asset Liability	35 421	-53 382	-19 390	12 637
Stocks Inventory	8		90 000	226 500
Tangible Fixed Assets	100 195	96 146	168 224	162 499

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	35 420	-53 383	-19 391	12 636
Shareholder Funds	35 421	-53 382	-19 390	12 637

Other Financial Data
Accrued Liabilities Deferred Income					45 000	3 000		2 100
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 000	161	44
Accumulated Depreciation Impairment Property Plant Equipment					43 144	48 869
Administrative Expenses	59 419	212 977	283 507	140 836	244 613	121 183	123 531	110 435	54 085	46 929	30 074
Average Number Employees During Period								3	3	1	1
Cost Sales	156 996	176 632	226 210	213 646	143 213	258 411	410 780	394 722	285 838	192 019	213 139
Creditors					666 166	721 767	646 497	621 104	676 728	706 918	432
Finance Lease Liabilities Present Value Total						41 284
Fixed Assets	100 195	96 146	168 224	162 499	156 774	151 049	151 049	151 049	151 049	151 049	151 049
Gross Profit Loss	71 839	120 767	332 130	172 863	176 500	95 043	138 611	143 846	67 818	25 629	42 318
Increase From Depreciation Charge For Year Property Plant Equipment						5 725
Net Current Assets Liabilities	-64 774	-149 528	-187 614	-149 862	-190 658	-207 790	-189 629	466 458	536 250	545 424	633 951
Operating Profit Loss	12 420	-92 210	48 623	32 027	-46 521	-22 857	18 161	34 983	14 179	-21 188	12 461
Other Creditors					577 400	549 443	645 951	619 004	676 728	706 918	783 533
Other Operating Income Format1					21 592	3 283	3 081	1 573	446	112	217
Profit Loss					-46 521	-22 857	18 161	34 984	12 168	-19 177	12 029
Profit Loss On Ordinary Activities Before Tax	12 420	-92 210	48 623	32 027	-46 521	-22 857	18 161	34 983	14 179	-21 188	12 461
Property Plant Equipment Gross Cost					199 918	151 049	151 049	151 049	151 049	151 049	151 049
Taxation Social Security Payable						5 976	546				432
Tax Tax Credit On Profit Or Loss On Ordinary Activities									2 011	-2 011	432
Total Assets Less Current Liabilities	35 421	-53 382	-19 390	12 637	-33 884	-56 741	-38 580	617 507	687 299	696 473	785 000
Trade Creditors Trade Payables					43 766	122 064
Turnover Revenue					319 713	353 454	549 391	538 568	353 656	173 172	255 457
Accruals Deferred Income Within One Year		784	1 200	11 400
Creditors Due Within One Year	94 822	198 230	368 482	417 125
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	10 485	485	176 957	340 913
Par Value Share	1	1	1	1
Profit Loss For Period	9 013	-88 803	48 623	32 027
Share Capital Allotted Called Up Paid	1	1	1	1
Stocks Raw Materials Consumables			90 000	226 500
Tangible Fixed Assets Cost Or Valuation	108 244	108 244	199 918	199 918
Tangible Fixed Assets Depreciation	8 049	12 098	31 694	37 419
Tangible Fixed Assets Depreciation Charged In Period		4 049		5 725
Taxation Social Security Due Within One Year	3 407		96 832	32 446
Tax On Profit Or Loss On Ordinary Activities	3 407	-3 407
Trade Creditors Within One Year	80 930	196 961	93 493	32 366
Turnover Gross Operating Revenue	228 835	297 399	558 340	386 509