Rafa Minibus & Car Hire Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

Situated at Gpg House Walker Avenue, Milton Keynes MK12 5TW Rafa Minibus & Car Hire Limited is categorised as a Private Limited Company registered under the 06845044 registration number. It was founded 15 years ago. Established as D And G (luton), this business used the business name up till 30th January 2020, then it got changed to Rafa Minibus & Car Hire Limited. This company's SIC and NACE codes are 49390 meaning Other passenger land transport. Thursday 31st March 2022 is the last time the accounts were reported.

D And G (luton) Ltd is a medium-sized transport company with the licence number PF1094263. The firm has one transport operating centre in the country. In their subsidiary in Luton on Firbank Industrial Estate, 12 machines are available.

At present, we have a solitary managing director in the company: Nicole R. (since 6th July 2016). The firm had been guided by Darren P. till February 2017. Additionally another director, specifically Kasia G. gave up the position in 2010.

Previous company's names
Rafa Minibus & Car Hire Limited 2020-01-30
D And G (luton) Limited 2009-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 864	108 142	35 129	14 108	-7 755	750	750	750

Balance Sheet
Cash Bank In Hand				4 005		750	750
Current Assets		107 163	28 274	53 461	65 114	750	750	750	750
Debtors		107 163	28 274	49 456	65 114
Net Assets Liabilities Including Pension Asset Liability	56 864	108 142	35 129		-7 755	750	750	750
Tangible Fixed Assets	56 864	87 364	65 523	49 143	36 857
Cash Bank On Hand									750	750	750	750
Net Assets Liabilities								750	750	750	750	750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	56 862	108 140	35 127	14 106	-7 757	748	748	748
Shareholder Funds	56 864	108 142	35 129	14 108	-7 755	750	750	750

Other Financial Data
Creditors Due After One Year		30 000	904		109 726
Creditors Due Within One Year		56 385	57 764	88 496	109 726
Net Current Assets Liabilities		50 778	-29 490	-35 035	65 114	750	750	750	750
Number Shares Allotted			2	2	2	2	2			750	750	750
Par Value Share			1	1	1	1	1			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	75 819	131 319	131 319	131 319	36 857	36 857
Tangible Fixed Assets Depreciation	18 955	43 955	65 796	82 176	94 462	36 857
Tangible Fixed Assets Depreciation Charged In Period		25 000	21 841	16 380	12 286	36 857
Total Assets Less Current Liabilities	56 864	138 142	36 033	14 108	101 971	750	750	750	750
Fixed Assets	56 864	87 364			36 857
Tangible Fixed Assets Additions		76 000
Tangible Fixed Assets Disposals		20 500

People with significant control

Nicole R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Nicole R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2016
Annual Accounts 7 December 2017
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Rafa Minibus & Car Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole R.

Darren P.

Kasia G.

Kenny J.

Daniel C.

Darren P.

Daniel C.

People with significant control

Nicole R.

Accounts Documents

Company Vehicle Operator Data

Hallmark House

Address

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No. of Vehicles

Company filings

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Additional Information

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Accountant/Auditor, 2013

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