Castle Van Hire Ltd. in Coventry, CV3 6QA

Description

Data updated on: 01-01-2021

Castle Van Hire Ltd. is located at Coventry at 15 Regency Drive. Anyone can find the firm by referencing its post code - CV3 6QA. The enterprise has been operating on the English market for 7 years. This business is registered under the number 09146584 and its last known status is active. The enterprise's principal business activity number is 77110 - Renting and leasing of cars and light motor vehicles. 2020-03-31 is the last time when the accounts were reported.

Amandeep T. is the following company's individual managing director, that was chosen to lead the company in 2014. That limited company had been led by Kieran L. till 7 years ago.

Executives with significant control over this firm are: Amandeep T. owns 1/2 or less of company shares. Inderjit T. owns 1/2 or less of company shares. Kamaljit T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	3 332	22 715

Balance Sheet
Cash Bank On Hand		23 368	22 219	32 535	55 094	43 959
Net Assets Liabilities		22 715	121 192	202 751	336 193	459 854
Property Plant Equipment		195 045	240 124	331 569	445 111	636 508
Current Assets			22 219	32 635	55 094
Debtors				100
Cash Bank In Hand	45 721
Intangible Fixed Assets	58 121
Net Assets Liabilities Including Pension Asset Liability	3 332
Tangible Fixed Assets	58 121	195 045

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 330	22 713
Shareholder Funds	3 332	22 715

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		65 208	138 148	218 656	328 743	500 304
Additions Other Than Through Business Combinations Property Plant Equipment			138 175
Administrative Expenses		74 869	93 812
Comprehensive Income Expense		19 383	98 477
Creditors		63 057	94 811	64 182	53 376	40 686
Depreciation Expense Property Plant Equipment		65 208	77 979
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			5 039	29 689	38 006	40 373
Disposals Property Plant Equipment			20 156	85 224	94 818	92 151
Gross Profit Loss		108 797	199 308
Increase From Depreciation Charge For Year Property Plant Equipment			77 979	110 197	148 093	211 934
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		4 899	5 944
Interest Payable Similar Charges Finance Costs		4 899	5 944
Net Current Assets Liabilities	31 822	-39 689	-24 121	-36 435	2 870	-35 586
Operating Profit Loss		33 928	105 496
Profit Loss		19 383	98 477
Profit Loss On Ordinary Activities Before Tax		29 029	99 552
Property Plant Equipment Gross Cost		260 253	378 272	550 225	773 854	1 136 812
Tax Tax Credit On Profit Or Loss On Ordinary Activities		9 646	1 075
Total Assets Less Current Liabilities	89 943	155 356	216 003	295 134	447 981	600 922
Turnover Revenue		187 740	319 039
Provisions For Liabilities Balance Sheet Subtotal				28 201	58 412	100 382
Total Additions Including From Business Combinations Property Plant Equipment				257 177	318 447	455 109
Average Number Employees During Period						3
Capital Employed	3 332
Cash Bank	45 721	23 368
Creditors Due After One Year	86 611	132 641
Creditors Due Within One Year	13 899	63 057
Net Assets Liability Excluding Pension Asset Liability	3 332	22 715
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	-2
Tangible Fixed Assets Additions	58 121	209 032
Tangible Fixed Assets Cost Or Valuation	58 121	260 253
Tangible Fixed Assets Depreciation		65 208
Tangible Fixed Assets Depreciation Charged In Period		65 208
Tangible Fixed Assets Disposals		6 900
Value Shares Allotted Increase Decrease During Period	2

Company staff

Amandeep T.

Role: Director

Appointed: 24 July 2014

Latest update: 10 November 2020

People with significant control

Amandeep T.

Notified on 22 October 2016

Nature of control:

1/2 or less of shares

Inderjit T.

Notified on 21 September 2017

Nature of control:

1/2 or less of shares

Kamaljit T.

Notified on 21 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	06 October 2021
Confirmation statement last made up date	22 September 2020

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Castle Van Hire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandeep T.

Kieran L.

People with significant control

Amandeep T.

Inderjit T.

Kamaljit T.

Accounts Documents

Company filings

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