Banbury Van & Car Hire Ltd in Banbury, OX16 4SP

Description

Data updated on: 01-11-2023

06569431 is a reg. no. used by Banbury Van & Car Hire Ltd. This firm was registered as a Private Limited Company on Thursday 17th April 2008. This firm has been present on the British market for sixteen years. The company may be contacted at Unit 3 Thorpe Way in Banbury. It's postal code assigned to this address is OX16 4SP. This firm has a history in business name changes. Previously this firm had two different names. Up to 2011 this firm was prospering as Uk P.t.s and before that the official company name was Howe Hire. The firm's principal business activity number is 77110: Renting and leasing of cars and light motor vehicles. Banbury Van & Car Hire Limited reported its account information for the period that ended on Monday 31st October 2022. Its latest annual confirmation statement was filed on Friday 30th June 2023.

Given the following firm's constant development, it became unavoidable to find other executives: Alison H. and Reginald H. who have been cooperating since 2008 to promote the success of the business.

Previous company's names
Banbury Van & Car Hire Ltd 2011-01-13
Uk P.t.s. Ltd 2010-02-18
Howe Hire Ltd 2008-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						7 695	6 869	4 601	1 831
Current Assets	21 601	84 993	43 440	73 702	72 149	83 904	106 653	81 988	105 757
Debtors	14 061	41 866	28 892	33 096	40 509	53 709	81 284	57 937	85 926
Net Assets Liabilities						199 306	224 114	241 664	217 393
Other Debtors						21 325	32 031	24 844	22 121
Property Plant Equipment						526 785	636 482	760 187	1 016 276
Total Inventories						22 500	18 500	19 450	18 000
Cash Bank In Hand	7 540	18 021	1 312	10 406	14 640	7 695
Intangible Fixed Assets	1 502	1 423	26 344	20 265	14 186	8 107
Net Assets Liabilities Including Pension Asset Liability	-5 008	104 973	114 925	179 319	223 799	199 306
Stocks Inventory		25 106	13 236	30 200	17 000	22 500
Tangible Fixed Assets	53 063	247 815	402 441	450 649	520 899	526 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 108	104 873	114 825	179 219	223 699	199 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						23 474	29 553	30 632	30 711
Accumulated Depreciation Impairment Property Plant Equipment						244 930	360 433	451 065	474 106
Additions Other Than Through Business Combinations Property Plant Equipment							451 841	680 921	729 123
Average Number Employees During Period						16	22	25	25
Bank Borrowings							30 542	25 677	93 983
Bank Overdrafts						18 805	14 071	39 073	38 531
Creditors						182 580	211 297	247 971	421 906
Finance Lease Liabilities Present Value Total						124 123	142 359	148 606	167 272
Fixed Assets	54 565	249 238	428 785	470 914	535 085	534 892	638 510	761 136	1 017 146
Future Minimum Lease Payments Under Non-cancellable Operating Leases						61 392	55 557	26 034	18 821
Increase From Amortisation Charge For Year Intangible Assets							6 079	1 079	79
Increase From Depreciation Charge For Year Property Plant Equipment							151 559	198 075	155 374
Intangible Assets						8 107	2 028	949	870
Intangible Assets Gross Cost						31 581	31 581	31 581	31 581
Net Current Assets Liabilities	-59 573	-22 867	-181 106	-116 681	-72 680	-98 676	-104 644	-165 983	-316 149
Other Creditors						2 271	5 146	15 517	173 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 056	107 443	132 333
Other Disposals Property Plant Equipment							226 641	466 584	449 993
Property Plant Equipment Gross Cost						771 715	996 915	1 211 252	1 490 382
Provisions For Liabilities Balance Sheet Subtotal						59 705	68 103	72 504	79 637
Taxation Social Security Payable						7 893	15 323	14 838	10 190
Total Assets Less Current Liabilities	-5 008	226 371	247 679	354 233	462 405	436 216	533 866	595 153	700 997
Trade Creditors Trade Payables						29 488	34 398	29 937	32 240
Trade Debtors Trade Receivables						32 384	49 253	33 093	63 805
Amount Specific Advance Or Credit Directors		10 376		-416	4 867	13 538	-1 348
Amount Specific Advance Or Credit Made In Period Directors							542 182
Amount Specific Advance Or Credit Repaid In Period Directors							543 530
Advances Credits Directors		10 376		-416	4 867	13 538
Advances Credits Made In Period Directors		29 859	19 085		101 606	193 678
Advances Credits Repaid In Period Directors		19 483	29 461		96 323	185 007
Bank Borrowings Overdrafts Secured		172 615	180 989	204 903	244 347	301 327
Capital Employed	-5 008	104 973	114 925	179 319	223 799	199 306
Creditors Due After One Year		102 930	91 106	124 035	173 854	177 205
Creditors Due Within One Year	81 174	107 860	224 546	190 383	144 829	182 580
Intangible Fixed Assets Additions			30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	79	158	5 237	11 316	17 395	23 474
Intangible Fixed Assets Amortisation Charged In Period		79	5 079	6 079	6 079	6 079
Intangible Fixed Assets Cost Or Valuation	1 581	1 581	31 581	31 581	31 581	31 581
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		18 468	41 648	50 879	64 752	59 705
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		242 337	270 536	333 846	359 322	458 894
Tangible Fixed Assets Cost Or Valuation	75 257	284 166	487 734	574 097	708 026	771 715
Tangible Fixed Assets Depreciation	22 194	36 351	85 293	123 448	187 127	244 930
Tangible Fixed Assets Depreciation Charged In Period		16 791	56 595	78 673	97 647	119 092
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 634	7 653	40 518	33 968	61 289
Tangible Fixed Assets Disposals		33 428	66 968	247 483	225 393	395 205

Company staff

Alison H.

Role: Director

Appointed: 17 April 2008

Latest update: 15 April 2024

Reginald H.

Role: Director

Appointed: 17 April 2008

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Alison H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reginald H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reginald H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 March 2013
Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 February 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 June 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 May 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Banbury Van & Car Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Reginald H.

People with significant control

Alison H.

Reginald H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode