Birkenhead Car And Van Hire Limited in Wirral, CH41 5DA

Description

Data updated on: 01-11-2023

Birkenhead Car And Van Hire Limited is located at Wirral at Hind Street. You can find the firm by referencing its postal code - CH41 5DA. Birkenhead Car And Van Hire's founding dates back to 1993. This firm is registered under the number 02860552 and company's official status is active. This firm's Standard Industrial Classification Code is 77110 meaning Renting and leasing of cars and light motor vehicles. 2022-03-31 is the last time when the accounts were filed.

Richard H. and Richard H. are registered as the firm's directors and have been doing everything they can to help the company since October 1993.

Executives who have control over the firm are as follows: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	276 505	546 317	848 792	1 124 247	1 356 251

Balance Sheet
Cash Bank In Hand	95 488	31 253	54 385	138 305	66 526
Cash Bank On Hand					66 526	70 480	27 139	92 346	108 430	321 284	208 875	472 026
Current Assets	302 091	277 447	286 841	349 971	424 799	975 557	675 932	598 220	946 860	1 671 250	1 415 765	1 669 862
Debtors	205 103	212 646	213 294	187 764	355 055	838 732	610 273	471 539	828 462	1 221 511	1 106 996	1 100 900
Intangible Fixed Assets	416 000	364 000	312 000	260 000	208 000
Net Assets Liabilities					1 335 491	1 414 799	1 448 812	1 849 566	1 806 739	2 268 526	3 292 439	2 767 810
Net Assets Liabilities Including Pension Asset Liability	276 505	546 317	848 792	1 124 247	1 356 251
Other Debtors					11 311	436 193	26 601	31 549	23 819	53 883	36 379	32 600
Property Plant Equipment					5 934 065	6 895 868	7 075 711	8 400 106	9 062 800	10 542 643	11 344 300	10 729 559
Stocks Inventory	1 500	33 548	19 162	23 902	3 218
Tangible Fixed Assets	3 849 426	3 947 918	4 248 161	4 594 277	5 934 065
Total Inventories					3 218	66 345	38 520	34 335	9 968	128 455	99 894	96 936

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	276 501	546 313	848 788	1 124 243	1 356 247
Shareholder Funds	276 505	546 317	848 792	1 124 247	1 356 251

Other Financial Data
Amount Specific Advance Or Credit Directors									22 573
Amount Specific Advance Or Credit Made In Period Directors									22 573
Amount Specific Advance Or Credit Repaid In Period Directors										22 573
Accrued Liabilities					18 590	21 817	12 344	22 003	28 770	70 400	66 079	50 615
Accumulated Amortisation Impairment Intangible Assets					312 000	364 000	416 000	468 000	520 000	520 000	520 000
Accumulated Depreciation Impairment Property Plant Equipment					3 925 589	4 062 687	4 345 619	4 713 674	5 141 045	6 115 612	7 818 622	9 396 995
Amounts Owed By Group Undertakings							263 964	139 404	267 065	656 232	554 523	536 514
Amounts Owed To Group Undertakings						251 000
Average Number Employees During Period						18	23	23	23	23	21	22
Bank Borrowings Overdrafts					25 822	26 411	27 013	61 816	479 498	430 448	371 503	352 506
Corporation Tax Payable					65 146	80 363	66 591	35 184		58 094		204 099
Creditors					2 755 296	3 417 462	3 416 251	3 955 529	5 140 285	6 183 016	6 073 842	5 131 448
Creditors Due After One Year	1 641 565	1 498 883	1 555 720	1 879 180	2 766 701
Creditors Due Within One Year	2 610 517	2 461 957	2 373 169	2 105 851	2 412 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 320 352	1 319 961	1 336 252	1 460 769	1 294 601	1 039 749	1 332 523
Disposals Property Plant Equipment						2 181 877	2 274 140	2 349 996	2 453 917	2 415 919	1 718 623	2 266 686
Finance Lease Liabilities Present Value Total					2 500 542	3 188 530	3 213 730	3 780 897	4 395 630	5 211 191	5 234 277	4 411 440
Fixed Assets	4 265 426	4 311 918	4 560 161	4 854 344	6 142 132	7 071 935	7 199 778	8 472 173	9 082 867	10 562 710	11 364 367	10 773 894
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-609 925
Increase Decrease In Property Plant Equipment						2 895 062	2 405 538	3 233 090	3 434 500	4 594 078	3 551 118	2 517 239
Increase From Amortisation Charge For Year Intangible Assets						52 000	52 000	52 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 457 450	1 602 893	1 704 307	1 888 140	2 269 168	2 742 759	2 910 896
Intangible Assets					208 000	156 000	104 000	52 000				24 268
Intangible Assets Gross Cost					520 000	520 000	520 000	520 000	520 000	520 000	520 000	544 268
Intangible Fixed Assets Aggregate Amortisation Impairment	104 000	156 000	208 000	260 000	312 000
Intangible Fixed Assets Amortisation Charged In Period		52 000	52 000	52 000	52 000
Intangible Fixed Assets Cost Or Valuation	520 000	520 000	520 000	520 000
Investments Fixed Assets				67	67	20 067	20 067	20 067	20 067	20 067	20 067	20 067
Investments In Group Undertakings					67	20 067	20 067	20 067	20 067	20 067	20 067	20 067
Merchandise					3 218	66 345	38 520	34 335	9 968	128 455	99 894	96 936
Net Current Assets Liabilities	-2 308 426	-2 184 510	-2 086 328	-1 755 880	-1 988 007	-2 177 690	-2 310 271	-2 540 698	-1 980 194	-1 825 986	-1 904 934	-1 866 352
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors					61 718	60 751	66 037	49 068	53 823	80 334	83 559	99 673
Other Taxation Social Security Payable					4 116	9 494	9 039	9 246	8 221	5 022	7 075	11 030
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					27 236	67 055	65 996	75 322	178 141	207 453	220 522	289 166
Property Plant Equipment Gross Cost					9 859 654	10 958 555	11 421 330	13 113 780	14 203 845	16 658 255	19 162 922	20 126 554
Provisions For Liabilities Balance Sheet Subtotal					31 173	61 984	24 444	126 380	155 649	285 182	93 152	1 008 284
Provisions For Liabilities Charges	38 930	82 208	69 321	95 037	31 173
Recoverable Value-added Tax						100 650			63 621	85 940
Secured Debts	2 913 620	2 813 899	2 849 417	3 097 655	3 879 987
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		1 656 573	1 762 677	2 110 858	3 272 496
Tangible Fixed Assets Cost Or Valuation	5 585 086	6 351 124	7 334 283	8 061 998	9 859 654
Tangible Fixed Assets Depreciation	1 735 660	2 403 206	3 086 122	3 467 721	3 925 589
Tangible Fixed Assets Depreciation Charged In Period		1 034 337	1 097 113	1 164 250	1 317 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		366 219	414 197	782 651	859 949
Tangible Fixed Assets Disposals		890 535	779 518	1 383 143	1 474 840
Total Additions Including From Business Combinations Property Plant Equipment						3 280 778	2 736 915	3 539 971	3 543 982	4 870 329	4 223 290	3 230 318
Total Assets Less Current Liabilities	1 957 000	2 127 408	2 473 833	3 098 464	4 154 125	4 894 245	4 889 507	5 931 475	7 102 673	8 736 724	9 459 433	8 907 542
Total Increase Decrease From Revaluations Property Plant Equipment								502 475
Trade Creditors Trade Payables					200 945	69 708	137 192	172 154	186 830	244 234	201 349	156 423
Trade Debtors Trade Receivables					316 508	345 688	338 112	310 479	357 534	244 841	302 270	246 937
Bank Borrowings										1 088 230	973 610	849 874
Total Additions Including From Business Combinations Intangible Assets												24 268
Total Borrowings									6 766 820	8 829 236	8 854 916	7 808 024