Clevedon Car & Van Hire Limited in North Somerset, BS21 6EU

Description

Data updated on: 01-11-2023

The official date the company was founded is 2003-04-08. Established under company registration number 04726204, this firm is registered as a Private Limited Company. You may visit the main office of this company during its opening hours under the following location: The Old Gas Works, Moor Lane Clevedon, BS21 6EU North Somerset. The firm's principal business activity number is 77110 which means Renting and leasing of cars and light motor vehicles. 2022-04-30 is the last time the accounts were filed.

Since 2003-04-08, the following firm has only been overseen by an individual managing director: Christopher B. who has been managing it for 21 years. Additionally, the managing director's assignments are constantly assisted with by a secretary - Diane T., who was selected by this specific firm 21 years ago.

Executives with significant control over the firm are: Harrison B. owns over 3/4 of company shares and has 3/4 to full of voting rights. James B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 922	-15 163	-28 754	-26 022	-32 000	-30 200	-30 040

Balance Sheet
Cash Bank In Hand	3 768	250	842
Current Assets	33 565	33 046	40 230	54 419	44 409	31 706	39 701	33 797	23 699	26 350	19 711
Debtors	29 297	32 296	38 888
Intangible Fixed Assets	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	-11 922	-15 163	-28 754	-26 022	-32 000	-30 200	-30 040
Stocks Inventory	500	500	500
Tangible Fixed Assets	86 836	79 066	97 078
Net Assets Liabilities							30 040	12 539	35 859	27 249	25 871

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-11 924	-15 165	-28 756
Shareholder Funds	-11 922	-15 163	-28 754	-26 022	-32 000	-30 200	-30 040

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	108 436	82 112
Creditors Due Within One Year Total Current Liabilities	38 887	52 663
Fixed Assets	101 836	86 566	97 078	91 697	97 972	65 448	73 047	79 548	27 989	30 817	40 737
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	67 500	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Net Current Assets Liabilities	-5 322	-19 617	-31 040	-12 074	-27 687	-6 670	-10 360	9 637	13 838	26 181	40 863
Tangible Fixed Assets Additions		35 681	56 070
Tangible Fixed Assets Cost Or Valuation	173 336	163 711	193 683
Tangible Fixed Assets Depreciation	86 500	84 645	96 605
Tangible Fixed Assets Depreciation Charge For Period		25 493
Tangible Fixed Assets Depreciation Disposals		-27 348
Tangible Fixed Assets Disposals		-45 306	26 098
Total Assets Less Current Liabilities	96 514	66 949	66 038	79 623	70 285	58 778	62 687	66 834	14 151	4 636	126
Average Number Employees During Period									2	2	2
Creditors							50 061	46 511	37 537	52 531	60 574
Provisions For Liabilities Balance Sheet Subtotal							13 879
Creditors Due After One Year		82 112	85 987	96 658	94 292	80 535	78 848
Creditors Due Within One Year		52 663	71 270	66 493	72 096	38 376	50 061
Provisions For Liabilities Charges			8 805	8 987	7 993	8 443	13 879
Tangible Fixed Assets Depreciation Charged In Period			25 949
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 989

Company staff

Diane T.

Role: Secretary

Appointed: 08 April 2003

Latest update: 29 March 2024

Christopher B.

Role: Director

Appointed: 08 April 2003

Latest update: 29 March 2024

People with significant control

Harrison B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

James B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Clevedon Car & Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane T.

Christopher B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Harrison B.

James B.

Accounts Documents

Company filings

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