Continental Car Hire Limited in London, W12 7AH

Description

Data updated on: 01-11-2023

The official day the firm was founded is Thursday 12th August 2004. Established under number 05204255, the company is considered a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 142 Bentworth Road, W12 7AH London. The enterprise's SIC and NACE codes are 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Continental Car Hire Ltd filed its account information for the period that ended on Mon, 31st Oct 2022. Its most recent annual confirmation statement was filed on Sat, 21st Jan 2023.

Given the firm's size, it became vital to formally appoint new directors: Mohammed N. and Rafaquat A. who have been working as a team since January 2014 to exercise independent judgement of this specific limited company.

Executives who control the firm include: Rafaquat A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mohammed N. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			18 935	27 367	26 540	17 020	7 236	9 760	59 779	127 995
Current Assets	327 432	402 410	549 397	622 452	711 743	710 472	537 389	527 634	529 330	609 304
Debtors	148 760	28 121	134 462	154 085	149 203	77 452	44 153	41 874	8 551	15 309
Net Assets Liabilities			496 081	543 731	576 682	610 674	632 247	612 882	457 718	463 220
Other Debtors									8 551	15 309
Property Plant Equipment			970 266	1 041 667	997 287	841 030	696 791	600 432	649 307	523 322
Total Inventories			396 000	441 000	536 000	616 000	486 000	476 000	461 000	466 000
Cash Bank In Hand	22 672	18 289	18 935
Net Assets Liabilities Including Pension Asset Liability	474 227	478 425	496 081
Stocks Inventory	156 000	356 000	396 000
Tangible Fixed Assets	1 261 546	1 190 976	970 266

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	474 127	478 325	495 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 394 560	1 636 567	1 864 161	2 074 418	2 248 615	2 398 723	2 561 050	2 691 881
Additions Other Than Through Business Combinations Property Plant Equipment				351 158	215 000	54 000	29 958	53 749	211 202	4 846
Amounts Owed By Group Undertakings Participating Interests				154 085	149 203	77 452	44 153	41 874
Amounts Owed To Group Undertakings Participating Interests				79 036	90 762	90 432	57 329	33 293	136 135	146 798
Average Number Employees During Period						9	9	9	9	9
Bank Borrowings								56 614	50 000	38 904
Bank Overdrafts				3 608	9 234			6 053
Corporation Tax Payable				43 904	44 732	33 801
Creditors			926 326	1 022 534	1 132 348	940 828	601 933	458 570	670 919	553 996
Finance Lease Liabilities Present Value Total				630 815	600 068	409 313	284 130	98 436	29 493
Increase From Depreciation Charge For Year Property Plant Equipment				260 417	249 322	210 257	174 197	150 108	162 327	130 831
Net Current Assets Liabilities	-694 505	-615 295	-376 929	-400 082	-420 605	-230 356	-64 544	69 064	-141 589	55 308
Other Creditors				36 284	49 586	68 745	50 523	32 847	144 062	144 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 410	21 728
Other Disposals Property Plant Equipment				37 750	31 786
Other Taxation Social Security Payable				33 889	148 195	141 038
Property Plant Equipment Gross Cost			2 364 826	2 678 234	2 861 448	2 915 448	2 945 406	2 999 155	3 210 357	3 215 203
Taxation Social Security Payable						174 839	78 650	149 339	112 820	456
Total Assets Less Current Liabilities	567 041	575 681	593 337	641 585	576 682		632 247	669 496	507 718	578 630
Trade Creditors Trade Payables				194 998	189 771	197 499	131 301	138 602	248 409	262 701
Capital Employed	474 227	478 425	496 081
Creditors Due After One Year	92 814	97 256	97 256
Creditors Due Within One Year	1 021 937	1 017 705	926 326
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		355 829	73 333
Tangible Fixed Assets Cost Or Valuation	2 223 411	2 412 368	2 364 826
Tangible Fixed Assets Depreciation	961 865	1 259 609	1 463 959
Tangible Fixed Assets Depreciation Charged In Period		297 744	242 567
Tangible Fixed Assets Disposals		166 872	120 875