City Self Drive (leicester) Limited in Leicester, LE3 5RS

Description

Data updated on: 01-11-2023

City Self Drive (leicester) is a business registered at LE3 5RS Leicester at City Self Drive. The firm was established in 2003 and is established as reg. no. 04711313. The firm has been on the English market for twenty one years now and its last known state is active. This firm's SIC code is 77110 which means Renting and leasing of cars and light motor vehicles. City Self Drive (leicester) Ltd filed its account information for the financial period up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-03-25.

We have a team of two directors overseeing this particular company at present, including Kay S. and Anthony S. who have been doing the directors assignments since 2003-03-25. To provide support to the directors, this company has been utilizing the skills of Kay S. as a secretary since the appointment on 2003-03-25.

Executives who control the firm include: Kay S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	17 910	27 281	38 460	1 201

Balance Sheet
Cash Bank In Hand	2 502	5 502	3 502	4 204
Cash Bank On Hand				4 204	7 154	24 811	2 005	3 418	57 620	3 200	3 604	624
Current Assets	37 576	63 177	70 238	67 244	70 024	87 991	113 131	105 471	211 750	180 688	109 473	137 106
Debtors	32 074	54 675	63 736	58 840	58 505	58 765	105 414	99 053	151 130	174 488	102 869	133 482
Net Assets Liabilities				1 201	19 569	40 957	71 779	73 419	73 660	34 250	-11 251	44 442
Net Assets Liabilities Including Pension Asset Liability	17 910	27 281	38 460	1 201
Other Debtors						26 497	53 298	51 612	41 258	60 706	24 620	4 742
Property Plant Equipment				146 783	157 496	206 719	286 543	350 051	453 409	528 015	486 642	413 024
Stocks Inventory	3 000	3 000	3 000	4 200
Tangible Fixed Assets	75 612	59 399	117 984	146 783
Total Inventories				4 200	4 365	4 415	5 712	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 810	27 181	38 360	1 101
Shareholder Funds	17 910	27 281	38 460	1 201

Other Financial Data
Amount Specific Advance Or Credit Directors	6 892	20 248	24 809	22 256	19 072	12 756	26 252	19 971	17 680	22 286
Amount Specific Advance Or Credit Made In Period Directors				14 672	9 592	18 042	15 496	20 719	17 677	22 286
Amount Specific Advance Or Credit Repaid In Period Directors				17 225	12 776	24 358	2 000	27 000	19 968	17 680	22 286
Accrued Liabilities Deferred Income				2 500	2 500	2 500
Accumulated Amortisation Impairment Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				185 976	165 458	167 601	191 625	231 956	311 838	381 866	467 503	528 257
Amounts Owed By Directors				22 256	19 072	17 867
Amounts Owed To Directors				4 929	1 730
Amounts Owed To Other Related Parties Other Than Directors				18 616	16 780	20 026	20 332
Average Number Employees During Period					8	12	12	10	10	10	10	9
Bank Borrowings									6 667	10 648	9 000	4 212
Bank Borrowings Overdrafts				22 249	22 034	25 457	17 401	26 519	43 333	32 252	24 892	14 112
Bank Overdrafts				22 249	22 034	25 457	17 401	26 519	42 899	31 440	28 115	37 218
Creditors				56 667	55 980	77 938	122 062	120 336	238 861	304 667	179 481	48 161
Creditors Due After One Year	4 155	594	44 609	56 667
Creditors Due Within One Year	91 123	94 701	105 153	130 740
Deferred Tax Liabilities						35 583	45 823	50 467	57 934	47 285
Disposals Decrease In Depreciation Impairment Property Plant Equipment					49 471	29 230	9 616	11 719	337	23 186		11 875
Disposals Property Plant Equipment					61 412	32 641	20 117	17 500	32 092	56 854	250	84 204
Dividends Paid						10 000	4 000	32 000	36 500	23 650	24 673
Finance Lease Liabilities Present Value Total				56 667	55 980	77 938	122 062	120 336	195 528	272 415	142 094	34 049
Fixed Assets	75 612	59 399	117 984	146 783	157 496	206 719	286 543	350 051	453 409	528 015	486 642	413 024
Increase Decrease In Property Plant Equipment					51 446
Increase From Depreciation Charge For Year Property Plant Equipment					28 953	31 372	33 640	52 050	80 219	93 214	85 637	72 629
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment			50 000
Intangible Fixed Assets Cost Or Valuation			50 000
Net Current Assets Liabilities	-53 547	-31 524	-34 915	-63 496	-54 278	-52 241	-46 879	-105 829	-80 505	-141 813	-266 247	-259 178
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				18 530	13 190	14 088	17 384	17 414	17 604	18 753	29 493	69 548
Other Taxation Social Security Payable				8 397	2 267	1 640	2 861	10 204	42 171	39 292	40 507	44 456
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments				8 215	8 215	8 630
Profit Loss					18 368	31 388	34 822	33 640	36 741	-15 760	-20 828	55 693
Property Plant Equipment Gross Cost				332 759	322 954	374 320	478 168	582 007	765 247	909 881	954 145	941 281
Provisions				25 419	27 669	35 583	45 823	50 467	60 383	47 285
Provisions For Liabilities Balance Sheet Subtotal				25 419	27 669	35 583	45 823	50 467	60 383	47 285	52 165	61 243
Provisions For Liabilities Charges				25 419
Secured Debts	37 788	27 419	87 713	110 047
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 218		54 519
Tangible Fixed Assets Cost Or Valuation	274 762	244 217	279 292	332 759
Tangible Fixed Assets Depreciation	199 150	184 818	161 308	185 976
Tangible Fixed Assets Depreciation Charged In Period		10 392		25 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 724		892
Tangible Fixed Assets Disposals		32 763		1 052
Taxation Social Security Payable											12 495
Total Additions Including From Business Combinations Property Plant Equipment					51 607	84 007	123 965	121 339	215 332	201 488	44 514	71 340
Total Assets Less Current Liabilities	22 065	27 875	83 069	83 287	103 218	154 478	239 664	244 222	372 904	386 202	220 395	153 846
Total Borrowings				110 047	121 528	152 625	210 110	232 267	49 566	42 088	37 115	184 613
Trade Creditors Trade Payables				20 607	16 987	23 368	31 385	35 819	64 252	75 441	106 984	75 634
Trade Debtors Trade Receivables				28 369	31 218	32 268	52 116	47 441	109 872	113 782	78 249	128 740
Value-added Tax Payable				3 781	5 300	3 924
Additional Provisions Increase From New Provisions Recognised								4 644		-13 098
Advances Credits Directors		20 248	24 809	22 256
Advances Credits Made In Period Directors			4 561
Advances Credits Repaid In Period Directors			382

Company staff

Kay S.

Role: Director

Appointed: 25 March 2003

Latest update: 23 June 2024

Kay S.

Role: Secretary

Appointed: 25 March 2003

Latest update: 23 June 2024

Anthony S.

Role: Director

Appointed: 25 March 2003

Latest update: 23 June 2024

People with significant control

Kay S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 September 2014
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

City Self Drive (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay S.

Kay S.

Anthony S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kay S.

Anthony S.

Accounts Documents

Company filings

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