Dbf Vehicle Rental Limited in Liverpool, L31 8BX

Description

Data updated on: 01-11-2023

The exact date this company was registered is 2017-11-28. Registered under number 11084775, it operates as a Private Limited Company. You may visit the headquarters of this firm during its opening hours under the following location: Unit 39. Office 9 Sefton Lane Industrial Estate, L31 8BX Liverpool. The firm's principal business activity number is 77110 which means Renting and leasing of cars and light motor vehicles. The firm's latest accounts describe the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-12-21.

Since 2017-11-28, this particular limited company has only been overseen by a single director: Danielle A. who has been presiding over it for 7 years.

Danielle A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	15 128		40 100	1 578
Current Assets	24 208	34 903	84 055	51 717	68 431
Debtors	9 080	34 903	43 955	50 139	68 431	56 749
Net Assets Liabilities	337	647	7 460	1 063	3 635	2 994
Other Debtors		6 738		35 734	51 876	26 527
Property Plant Equipment	400	2 272	2 880	3 204	27 445	20 835

Other Financial Data
Amount Specific Advance Or Credit Directors		6 738
Amount Specific Advance Or Credit Repaid In Period Directors			6 738
Accumulated Depreciation Impairment Property Plant Equipment	100	408	1 128	1 929	6 146	12 871
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts		15 726	20 000	50 000	46 567	46 528
Creditors	24 271	36 096	78 928	50 000	46 567	46 528
Dividends Paid	15 000	30 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment	100	308	720	801	4 217	6 725
Net Current Assets Liabilities	-63	-1 193	5 127	48 468	27 971	32 646
Number Shares Issued Fully Paid	1	1	1
Other Creditors	4 046	1 028	31 654	1 511	1 005	1 058
Other Taxation Social Security Payable	9 226	13 410	21 342	1 738	1 792	5 462
Par Value Share	1	1	1
Profit Loss	15 336	30 310	31 813
Property Plant Equipment Gross Cost	500	2 680	4 008	5 133	33 591	33 706
Provisions For Liabilities Balance Sheet Subtotal		432	547	609	5 214	3 959
Total Additions Including From Business Combinations Property Plant Equipment	500	2 180	1 328	1 125	28 458	115
Total Assets Less Current Liabilities	337	1 079	8 007	51 672	55 416	53 481
Trade Creditors Trade Payables	10 999	5 932	5 932
Trade Debtors Trade Receivables	9 080	28 165	43 955	14 405	16 555	30 222

Company staff

Danielle A.

Role: Director

Appointed: 28 November 2017

Latest update: 18 March 2024

People with significant control

Danielle A.

Notified on 28 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	28 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Dbf Vehicle Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle A.

People with significant control

Danielle A.

Accounts Documents

Company filings

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