Car Rentals Limited in Exeter, EX2 4PA

Description

Data updated on: 01-11-2023

The firm known as Car Rentals was founded on July 1, 1987 as a Private Limited Company. This enterprise's office can be contacted at Exeter on 8 Lyndhurst Road. Assuming you need to contact this firm by mail, the area code is EX2 4PA. The official registration number for Car Rentals Limited is 02143908. This enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. Car Rentals Ltd released its latest accounts for the period up to Friday 31st March 2023. The company's latest confirmation statement was submitted on Wednesday 25th January 2023.

With regards to the company, the full range of director's tasks have so far been done by Christopher J. who was formally appointed thirty seven years ago. Since 1987 Nicholas J., had fulfilled assigned duties for the company till the resignation in January 2022.

Christopher J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency
Net Worth	666 593	672 771	613 609	598 019	576 725	550 081

Balance Sheet
Cash Bank In Hand	542	966 057	911 002	918 776	841 088	150 368
Current Assets	765 604	980 414	936 577	936 134	869 309	1 108 104
Debtors	765 062	12 907	16 240	15 908	28 221	39 049
Net Assets Liabilities Including Pension Asset Liability	666 593	672 771	613 609	598 020	576 725	550 081
Stocks Inventory		1 450	1 450	1 450		918 687
Tangible Fixed Assets	3	3	27 997	20 999	3	3

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	666 493	672 671	605 624	597 920	576 625	549 981
Shareholder Funds	666 593	672 771	613 609	598 019	576 725	550 081

Other Financial Data
Creditors Due Within One Year	99 014	307 646	350 965	359 113	292 587	558 026
Fixed Assets	3	3	27 997	20 999	3	3
Net Current Assets Liabilities	666 590	672 768	585 612	577 020	576 722	550 078
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			34 992
Tangible Fixed Assets Cost Or Valuation	9 000	9 000	43 992	43 992	8 999	8 999
Tangible Fixed Assets Depreciation	8 997	8 997	15 995	22 993	8 996	8 996
Tangible Fixed Assets Depreciation Charged In Period			6 998	6 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 997
Tangible Fixed Assets Disposals					34 993
Total Assets Less Current Liabilities	666 593	672 771	613 609	598 020	576 725	550 081

Company staff

Christopher J.

Role: Director

Appointed: 29 August 1987

Latest update: 3 April 2024

People with significant control

Christopher J.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas J.

Notified on 31 December 2016

Ceased on 24 January 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 August 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
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 March 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Car Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Christopher J.

Nicholas J.

People with significant control

Christopher J.

Nicholas J.

Accounts Documents

Company filings

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