Dhm Vehicle Rental Limited in Stockton, TS17 6SG

Description

Data updated on: 04-06-2021

This business was registered in Stockton registered with number: 08871048. It was started in the year 2014. The office of this firm was situated at Redheugh House Teesdale South Thornaby Place. The postal code is TS17 6SG. This business was officially closed in 2021, meaning it had been active for seven years.

As mentioned in this specific firm's directors directory, there were five directors including: John D. and Paul D..

Paul D. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	19 194	189 117

Balance Sheet
Cash Bank On Hand			10 490	236
Current Assets	102 611	124 186	201 185	393 824
Debtors	63 575	124 186	190 695	393 588
Net Assets Liabilities			441 694	816 457
Other Debtors			11 350	66 073
Property Plant Equipment			4 717 729	7 818 967
Cash Bank In Hand	39 036
Net Assets Liabilities Including Pension Asset Liability	19 194	189 117
Tangible Fixed Assets	720 083	2 249 357

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	-30 806	139 117
Shareholder Funds	19 194	189 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			892 545	1 898 782
Average Number Employees During Period			5	8
Bank Borrowings Overdrafts			90 820	268 430
Creditors			1 516 960	2 798 242
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				229 667
Disposals Property Plant Equipment				571 036
Fixed Assets	720 083	2 249 357	4 717 729	7 818 967
Increase From Depreciation Charge For Year Property Plant Equipment				1 235 904
Net Current Assets Liabilities	-125 571	-554 943	-1 315 775	-2 404 418
Other Creditors			1 387 481	2 455 029
Other Taxation Social Security Payable			11 931	6 909
Par Value Share	1			1
Property Plant Equipment Gross Cost			5 610 274	9 717 749
Provisions For Liabilities Balance Sheet Subtotal			55 855	-35 946
Total Assets Less Current Liabilities	594 512	1 694 414	3 401 954	5 414 549
Trade Creditors Trade Payables			26 728	67 874
Trade Debtors Trade Receivables			179 345	327 515
Creditors Due After One Year	575 318	1 496 073
Creditors Due Within One Year	228 182	679 129
Number Shares Allotted	50 000
Provisions For Liabilities Charges		9 224
Share Capital Allotted Called Up Paid	50 000
Tangible Fixed Assets Additions	771 447	1 806 959
Tangible Fixed Assets Cost Or Valuation	759 497	2 531 238
Tangible Fixed Assets Depreciation	39 414	281 881
Tangible Fixed Assets Depreciation Charged In Period	41 174	249 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 760	7 215
Tangible Fixed Assets Disposals	11 950	35 218

Company staff

John D.

Role: Director

Appointed: 31 August 2017

Latest update: 22 March 2024

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	14 February 2019
Confirmation statement last made up date	31 January 2018

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-01-31
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018

Dhm Vehicle Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Paul D.

John D.

Trevor H.

Jonathan M.

People with significant control

Paul D.

Accounts Documents

Company filings

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