Chelmsford Van Hire Limited in Chelmsford, CM1 1QB

Description

Data updated on: 01-11-2023

This particular Chelmsford Van Hire Limited firm has been operating on the market for twenty four years, having started in 2000. Started with Companies House Reg No. 03936546, Chelmsford Van Hire is categorised as a Private Limited Company with office in 2a Marconi Road, Chelmsford CM1 1QB. The company's SIC and NACE codes are 77110 which means Renting and leasing of cars and light motor vehicles. 2022-02-28 is the last time when account status updates were reported.

Chelmsford Van Hire Ltd is a small-sized vehicle operator with the licence number OF1049073. The firm has two transport operating centres in the country. In their subsidiary in Chelmsford , 3 machines are available. The centre in Chelmsford on Waltham Road has 3 machines.

When it comes to the following company, just about all of director's tasks have so far been fulfilled by Deborah L. who was assigned to lead the company twenty four years ago. To provide support to the directors, this company has been utilizing the skillset of Keith L. as a secretary since January 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 056	172 861	202 840	233 924

Balance Sheet
Cash Bank On Hand					9 267	3 279	17 681	77 661	217 450	386 051
Current Assets	47 081	47 441	46 054	45 650	36 609	17 618	34 280	93 806	385 563	445 803
Debtors	36 090	37 543	34 460	30 074	21 842	9 302	9 179	10 824	164 545	54 816
Net Assets Liabilities					537 933	538 861	574 427	619 804	749 068	845 423
Other Debtors					2 610	2 610	2 610	2 610	42 610	42 610
Property Plant Equipment					660 237	671 140	698 045	667 269	459 878
Total Inventories					5 500	5 037	7 420	5 321	3 568	4 936
Cash Bank In Hand	3 041	1 948	4 819	10 076
Net Assets Liabilities Including Pension Asset Liability	153 056	172 861	202 839	233 924
Stocks Inventory	7 950	7 950	6 775	5 500
Tangible Fixed Assets	238 289	423 515	390 867	478 521
Intangible Fixed Assets		423 514	390 867

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	153 054	172 859	202 837	233 922
Shareholder Funds	153 056	172 861	202 840	233 924

Other Financial Data
Accrued Liabilities Deferred Income					3 300	3 300	3 300	3 300	3 300	3 700
Accumulated Depreciation Impairment Property Plant Equipment					454 959	421 580	486 403	440 255	519 613	7 153
Average Number Employees During Period					2	5	3	3	3	3
Bank Borrowings Overdrafts					20 530	11 023		50 000
Corporation Tax Payable					17 141	13 701	13 436	23 373	42 446	22 448
Creditors					61 113	43 973	56 062	12 537	22 008	41 703
Disposals Decrease In Depreciation Impairment Property Plant Equipment						131 609	39 354	139 914	14 516	32 723
Disposals Property Plant Equipment						176 204	52 479	190 876	231 585	49 085
Finance Lease Liabilities Present Value Total					40 583	33 364	56 062	12 537	22 008	11 444
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						146 426	-67 507
Increase Decrease In Property Plant Equipment						66 120	128 040		39 615
Increase From Depreciation Charge For Year Property Plant Equipment						98 230	104 177	93 766	93 874	7 428
Net Current Assets Liabilities	-49 243	-99 425	-102 136	-84 243	-61 191	-88 306	-67 556	-34 928	311 198	404 100
Other Creditors							127	48	232	686
Other Taxation Social Security Payable					294	549	824	497	1 323	1 323
Property Plant Equipment Gross Cost					1 115 196	1 092 720	1 184 448	1 107 524	979 491	1 031 174
Total Additions Including From Business Combinations Property Plant Equipment						153 728	144 207	113 952	103 552	6 533
Total Assets Less Current Liabilities	189 046	324 089	288 732	394 278	599 046	582 834	630 489	632 341	771 076	856 867
Trade Creditors Trade Payables					5 183	19 010	13 754	5 861	1 673	1 890
Trade Debtors Trade Receivables					19 232	6 692	6 569	8 214	6 316	12 206
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						41 101	-35 626
Creditors Due After One Year Total Noncurrent Liabilities	35 990	151 228
Creditors Due Within One Year Total Current Liabilities	96 324	146 868
Fixed Assets	238 289	423 514	390 867
Tangible Fixed Assets Additions		281 274		189 606
Tangible Fixed Assets Cost Or Valuation	238 289	510 350	463 761	641 367
Tangible Fixed Assets Depreciation		86 835	72 894	162 846
Tangible Fixed Assets Depreciation Charge For Period		86 835
Tangible Fixed Assets Disposals		-9 213		12 000
Bank Borrowings			63 256	141 639
Creditors Due After One Year		151 228	85 892	160 354
Creditors Due Within One Year		146 866	148 190	129 893
Number Shares Allotted				2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			22 636	18 715
Intangible Fixed Assets Additions			50 997
Intangible Fixed Assets Aggregate Amortisation Impairment			72 894
Intangible Fixed Assets Amortisation Charged In Period			72 894
Intangible Fixed Assets Cost Or Valuation		423 514	463 761
Intangible Fixed Assets Disposals			10 750
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Depreciation Charged In Period				89 952
Value Shares Allotted				1

Company staff

Keith L.

Role: Secretary

Appointed: 01 January 2001

Latest update: 11 March 2024

Deborah L.

Role: Director

Appointed: 29 February 2000

Latest update: 11 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 29 February 2000

Resigned: 29 February 2000

Address: London, N3 1NT

Latest update: 11 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 29 February 2000

Resigned: 29 February 2000

Address: London, N3 1NT

Latest update: 11 March 2024

Philip C.

Role: Secretary

Appointed: 29 February 2000

Resigned: 01 January 2001

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah L.

Notified on 7 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith L.

Notified on 26 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah L.

Notified on 6 April 2016

Ceased on 7 July 2022

Nature of control:

1/2 or less of shares

Keith L.

Notified on 6 April 2016

Ceased on 26 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 September 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 September 2014

Chelmsford Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith L.

Deborah L.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Philip C.

People with significant control

Deborah L.

Keith L.

Deborah L.

Keith L.

Accounts Documents

Company Vehicle Operator Data

Unit 17 Boreham Industrial Estate

Address

City

Postal code

No. of Vehicles

Unit 18 Boreham Industrial Estate

Address

City

Postal code

No. of Vehicles

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