Dartford Car Hire Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

Located at 12 Hatherley Road, Sidcup DA14 4DT Dartford Car Hire Limited is a Private Limited Company issued a 08072692 registration number. It's been founded twelve years ago. The company's declared SIC number is 77110, that means Renting and leasing of cars and light motor vehicles. The most recent accounts describe the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-17.

Nicholas M. and Michael F. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2012-05-17.

Executives with significant control over the firm are: Michael F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas M. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 942	16 007	34 975

Balance Sheet
Cash Bank In Hand	2 741	1 684	15 678
Cash Bank On Hand			15 678	36 547	40 584	20 801	8 644	8 343	69 791	94 364	50 275
Current Assets	2 741	1 684	15 678	36 547	40 584	20 801	8 644	8 343	69 791	94 364	62 462
Debtors											12 187
Net Assets Liabilities			34 975	54 428	62 008	44 025	30 273	15 135	835	4 115	24 049
Net Assets Liabilities Including Pension Asset Liability	16 942	16 007	34 975
Property Plant Equipment			75 010	82 920	75 940	73 973	78 811	67 516	39 460	28 219	16 808
Tangible Fixed Assets	79 757	71 513	75 010

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 940	16 005	34 973
Shareholder Funds	16 942	16 007	34 975

Other Financial Data
Amount Specific Advance Or Credit Directors			5 523	7 122	14 133	35 794	44 218	47 988	49 368	62 592	8 506
Accumulated Depreciation Not Including Impairment Property Plant Equipment			75 427	103 067	125 243	137 399	158 469	163 975	159 435	164 876	150 112
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Creditors			55 713	50 817	52 525	50 749	57 182	60 724	70 416	82 468	29 221
Creditors Due After One Year	31 587	18 507
Creditors Due Within One Year	33 969	38 683	55 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 138	12 502	5 200	5 500	16 360	4 424	20 367
Disposals Property Plant Equipment				11 000	25 550	24 290	9 000	11 000	32 596	5 800	26 175
Finance Lease Liabilities Present Value Total			14 254	12 489	12 186	1 991
Fixed Assets	79 757	71 513	75 010	82 920	75 940	73 973	78 811	67 516	39 460	28 219	16 808
Increase From Depreciation Charge For Year Property Plant Equipment				27 640	25 314	24 658	26 270	11 006	11 820	9 865	5 603
Leased Assets Included In Tangible Fixed Assets	80 000	95 000	18 900
Net Current Assets Liabilities	-31 228	-36 999	-40 035	-14 270	-11 941	-29 948	-48 538	-52 381	-625	11 896	33 241
Other Creditors			17 959	19 828	26 839	48 758	57 182	60 724	62 416	75 364	21 314
Prepayments Accrued Income											12 187
Property Plant Equipment Gross Cost			150 437	185 987	201 183	211 372	237 280	231 491	198 895	193 095	166 920
Tangible Fixed Assets Additions	106 343	15 594	28 500
Tangible Fixed Assets Cost Or Valuation	106 343	121 937	150 437
Tangible Fixed Assets Depreciation	26 586	50 424	75 427
Tangible Fixed Assets Depreciation Charged In Period	26 586	23 838	25 003
Total Additions Including From Business Combinations Property Plant Equipment				46 550	40 746	34 479	34 908	5 211
Total Assets Less Current Liabilities	48 529	34 514	34 975	68 650	63 999	44 025	30 273	15 135	38 835	40 115	50 049
Total Borrowings			23 500	18 500	13 500				8 000	7 104	7 907

Company staff

Nicholas M.

Role: Director

Appointed: 17 May 2012

Latest update: 27 March 2024

Michael F.

Role: Director

Appointed: 17 May 2012

Latest update: 27 March 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 6 November 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 November 2014
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Dartford Car Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Michael F.

People with significant control

Michael F.

Nicholas M.

Accounts Documents

Company filings

Filing category

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