Countrywide Vehicle Rentals Limited in Merseyside, L3 7EB

Description

Data updated on: 01-11-2023

Countrywide Vehicle Rentals Limited can be reached at Merseyside at 11 Dickson Street. Anyone can find the firm by referencing its postal code - L3 7EB. The firm has been in business on the English market for twenty five years. The firm is registered under the number 03822177 and their current status is active. From Fri, 30th Jan 2004 Countrywide Vehicle Rentals Limited is no longer under the name Sefton Hire. This company's declared SIC number is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. The company's latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Wed, 9th Aug 2023.

As mentioned in this firm's directors directory, since 2018 there have been two directors: Darren R. and William P..

Previous company's names
Countrywide Vehicle Rentals Limited 2004-01-30
Sefton Hire Limited 1999-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	952 028	1 191 163	1 413 056	1 557 696	1 610 675	840 431

Balance Sheet
Cash Bank In Hand	808 185	492 899	107 642	53 238	30 552	153 659
Cash Bank On Hand						153 659	189 939	175 909	360 292	425 186	160 612	97 220	146 860
Current Assets	811 258	695 972	1 052 215	1 184 748	1 128 774	448 727	572 393	464 799	1 097 103	1 271 378	1 496 933	1 172 091	1 030 557
Debtors	3 073	203 073	944 573	1 131 510	1 098 222	295 068	382 454	288 890	736 811	846 192	1 336 321	1 074 871	883 697
Net Assets Liabilities								714 520	907 913	1 137 939	1 296 461	1 045 203	751 915
Other Debtors						155 438	178 638	211 887	242 660	81 813	65 695	109 802	139 323
Property Plant Equipment						620 930	430 865	380 709	261 788	511 670	492 804	868 466
Tangible Fixed Assets	410 263	709 590	545 302	531 775	590 745	620 930
Net Assets Liabilities Including Pension Asset Liability	952 028	1 191 163

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	952 026	1 191 063	1 412 956	1 557 596	1 610 575	840 331
Shareholder Funds	952 028	1 191 163	1 413 056	1 557 696	1 610 675	840 431

Other Financial Data
Dividend Recommended By Directors								222 586
Accumulated Amortisation Impairment Intangible Assets									1 167	15 167	29 583	44 583	59 583
Accumulated Depreciation Impairment Property Plant Equipment						262 339	291 978	366 536	320 985	231 636	220 995	266 887	209 114
Administrative Expenses							798 387	969 849
Amounts Owed By Group Undertakings									434 331	652 323	1 151 308	901 308	731 308
Amounts Owed To Group Undertakings									314 858	252 996	256 357	249 771	255 782
Average Number Employees During Period							8	9	10	11	12	14	13
Bank Borrowings Overdrafts						2 403	1 209	7 180
Cost Sales							120 019	139 560
Creditors						301 451	163 370	17 795	1 338	174 588	184 352	341 201	620 462
Creditors Due Within One Year		196 094	221 784	214 140	181 069	301 451
Debtors Due After One Year			-900 500	-970 500	-973 003
Depreciation Expense Property Plant Equipment							145 836	139 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment							116 197	74 072	121 814	211 130	145 026	33 032	189 561
Disposals Property Plant Equipment							350 989	98 763	264 833	283 365	232 392	79 738	366 349
Dividends Paid On Shares Final							20 000	222 586
Finance Lease Liabilities Present Value Total								17 795	1 338	174 588	184 352	341 201	127 120
Fixed Assets	447 586	746 913	582 625	587 088	662 970	693 155	539 081	380 709	330 621	566 503	538 221	898 883	378 514
Gross Profit Loss							971 113	966 548
Increase Decrease In Property Plant Equipment								93 947		394 636	173 732	595 532
Increase From Amortisation Charge For Year Intangible Assets									1 167	14 000	14 416	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment							145 836	148 630	76 263	121 781	134 385	187 607	180 398
Intangible Assets									68 833	54 833	45 417	30 417	15 417
Intangible Assets Gross Cost									70 000	70 000	75 000	75 000
Investments Fixed Assets		37 323	37 323	55 313	72 225	72 225	108 216
Net Current Assets Liabilities	504 442	444 250	830 431	970 608	947 705	147 276	409 023	351 606	578 630	746 024	942 592	487 521	410 095
Number Shares Allotted			100	100	100	100
Operating Profit Loss							174 326	-3 301
Other Creditors						180 278	75 369	47 395	15 711	28 492	20 739	64 389	89 086
Other Interest Receivable Similar Income Finance Income							2	39
Other Operating Income Format1							1 600
Other Taxation Social Security Payable						111 294	79 316	68 935	126 735	92 986	88 072	64 698	140 949
Par Value Share			1	1	1	1
Profit Loss							127 673	-10 155
Profit Loss On Ordinary Activities Before Tax							174 328	-3 262
Property Plant Equipment Gross Cost						883 269	722 843	747 245	582 773	743 306	713 799	1 248 560	469 677
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		545 713	177 900	348 089	275 370	258 778
Tangible Fixed Assets Cost Or Valuation	720 255	1 061 056	766 635	680 832	804 256	883 269
Tangible Fixed Assets Depreciation	309 992	351 466	221 333	149 057	213 511	262 339
Tangible Fixed Assets Depreciation Charged In Period			114 855	102 916	132 942	152 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			234 988	175 192	68 488	103 861
Tangible Fixed Assets Disposals		-204 912	364 539	433 892	151 946	179 765
Tax Tax Credit On Profit Or Loss On Ordinary Activities							46 655	6 893
Total Additions Including From Business Combinations Intangible Assets									70 000		5 000
Total Additions Including From Business Combinations Property Plant Equipment							190 563	123 165	100 361	443 898	202 885	672 170	1 504
Total Assets Less Current Liabilities	952 028	1 191 163	1 413 056	1 557 696	1 610 675	840 431	948 104	715 363	909 251	1 312 527	1 480 813	1 386 404	788 609
Trade Creditors Trade Payables						7 476	7 476	7 478	48 161	7 100	15 274	27 639	7 525
Trade Debtors Trade Receivables						139 630	203 816	77 003	59 820	112 056	119 318	63 761	13 066
Turnover Revenue							1 091 132	1 106 108
Creditors Due Within One Year Total Current Liabilities	306 816	251 722
Tangible Fixed Assets Depreciation Charge For Period		171 519
Tangible Fixed Assets Depreciation Disposals		-130 045
Total Investments Fixed Assets	37 323	37 323