Bathwick Car And Van Hire Limited in Chippenham, SN14 0AB

Description

Data updated on: 01-11-2023

Registered as 08697102 eleven years ago, Bathwick Car And Van Hire Limited is categorised as a Private Limited Company. The company's present office address is Bath Road Industrial Estate, Bath Road Chippenham. The company's registered with SIC code 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. 2022-05-31 is the last time the accounts were filed.

There's a team of two directors supervising the following business at the current moment, including Howard C. and Sarah C. who have been carrying out the directors duties since 2013.

Executives who control the firm include: Howard C. has substantial control or influence over the company. Sarah C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-63 025

Balance Sheet
Cash Bank On Hand		14 232	6 932	5 707	81 315	37 354
Current Assets	45 401	79 251	84 026	76 698	143 149	124 476	64 011
Debtors	45 401	65 019	77 094	70 991	61 834	87 122	64 011
Net Assets Liabilities		349 589	298 660	186 003	126 276	161 010	25 124
Property Plant Equipment		622 014	711 802	479 135	439 354	530 855
Net Assets Liabilities Including Pension Asset Liability	-63 025
Tangible Fixed Assets	325 125

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-63 125
Shareholder Funds	-63 025

Other Financial Data
Accrued Liabilities Deferred Income		5 809	6 902	4 500	4 500	4 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment		318 701	310 064	257 042	143 661	95 877	145 812
Amounts Owed To Group Undertakings		9 128	3 813	37 543	20 309	19 801	12 239
Average Number Employees During Period		3	5	5	5	5	5
Bank Borrowings Overdrafts							106 335
Bank Overdrafts							106 335
Corporation Tax Recoverable						11 388	11 388
Creditors		53 393	139 071	53 823	105 392	93 132	335 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment			162 918	179 091	180 602	75 766	17 633
Disposals Property Plant Equipment			401 923	417 863	632 756	366 484	102 985
Finance Lease Liabilities Present Value Total		53 393	139 071	53 823	105 392	93 132	28 416
Increase Decrease In Property Plant Equipment			447 528	132 174	288 408	250 126	124 342
Increase From Depreciation Charge For Year Property Plant Equipment			154 281	126 069	67 221	27 982	3 088
Net Current Assets Liabilities	-388 150	-219 032	-274 071	-239 309	-126 399	-181 461	-271 987
Number Shares Issued Fully Paid			240 100	240 100	240 100	240 100	240 100
Other Creditors		937	21 994	17 795	9 752	9 324	1 314
Other Taxation Social Security Payable		584	611	727	833	1 292	781
Par Value Share	1		1	1	1	1	1
Prepayments Accrued Income		41 857	40 262	27 685	33 419	32 667	37 228
Property Plant Equipment Gross Cost		940 715	1 021 866	736 177	583 015	626 732	527 772
Provisions For Liabilities Balance Sheet Subtotal					81 287	95 252	105 114
Recoverable Value-added Tax					11 200	27 927
Total Additions Including From Business Combinations Property Plant Equipment			483 074	132 174	479 594	410 201	125 880
Total Assets Less Current Liabilities	-63 025	402 982	437 731	239 826	312 955	349 394	158 654
Trade Creditors Trade Payables		50 499	49 320	36 897	83 662	48 228	57 917
Trade Debtors Trade Receivables		23 162	36 832	43 306	17 215	15 140	15 395
Corporation Tax Payable					11 388
Creditors Due Within One Year	433 551
Fixed Assets	325 125
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	476 329
Tangible Fixed Assets Cost Or Valuation	395 088
Tangible Fixed Assets Depreciation	69 963
Tangible Fixed Assets Depreciation Charged In Period	69 963
Tangible Fixed Assets Disposals	81 241

Company staff

Howard C.

Role: Director

Appointed: 19 September 2013

Latest update: 16 March 2024

Sarah C.

Role: Director

Appointed: 19 September 2013

Latest update: 16 March 2024

People with significant control

Howard C.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Sarah C.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 February 2015
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
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Bathwick Car And Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard C.

Sarah C.

People with significant control

Howard C.

Sarah C.

Accounts Documents

Company filings

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