Direct Sameday Vehicle Hire Limited in Nottingham, NG6 8GF

Description

Data updated on: 01-11-2023

The company is known as Direct Sameday Vehicle Hire Limited. This firm was started 20 years ago and was registered with 05295541 as the registration number. The headquarters of this firm is located in Nottingham. You may find it at Unit 14-15 Vision Business Centre Firth Way, Bulwell. This firm's Standard Industrial Classification Code is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. Direct Sameday Vehicle Hire Ltd released its latest accounts for the financial period up to 2022/11/30. Its most recent confirmation statement was released on 2022/11/24.

The directors currently appointed by the following business are: Ian G. formally appointed 20 years ago and Paul T. formally appointed in 2004. To support the directors in their duties, this business has been using the skills of Ian G. as a secretary since 2004.

Executives with significant control over the firm are: Ian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 075 171	1 247 782	1 395 395	1 428 805	1 514 591	1 015 997

Balance Sheet
Cash Bank In Hand	311 661	178 327	342 511	228 699	114 918	144 734
Cash Bank On Hand						144 734	35 037	77 500	48 911	39 480	56 583	75 083	75 957
Current Assets	1 189 722	1 357 948	1 424 575	1 302 995	1 223 007	655 594	539 472	600 341	611 229	811 000	767 674	894 337	1 069 595
Debtors	878 061	1 179 621	1 082 064	1 074 296	1 108 089	510 860	504 435	522 841	562 318	771 520	711 091	819 254	993 638
Net Assets Liabilities						1 015 997	1 069 279	1 186 873	1 297 403	1 387 962	1 525 971	1 714 934	1 772 805
Net Assets Liabilities Including Pension Asset Liability	1 075 171	1 247 782	1 395 395	1 428 805	1 514 591	1 015 997
Other Debtors							485 333	510 343	551 050
Property Plant Equipment						469 162	623 195	758 858	866 167	841 225	977 829	1 123 521	961 188
Tangible Fixed Assets	18 532	78 441	87 116	273 762	398 560	469 162

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 074 171	1 246 782	1 394 395	1 427 805	1 513 591	1 014 997
Shareholder Funds	1 075 171	1 247 782	1 395 395	1 428 805	1 514 591	1 015 997

Other Financial Data
Accrued Liabilities						1 800	1 800	1 800	1 800	1 800	2 000	2 150	2 625
Accumulated Depreciation Impairment Property Plant Equipment						363 644	484 083	646 029	834 657	1 052 225	1 328 402	1 661 560	1 674 853
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						2 264	10 953	25 254		3 647
Corporation Tax Recoverable									476
Creditors						36 373	32 532	109 437	5 080	50 000	69 552	118 724	87 830
Creditors Due Within One Year	131 951	183 734	109 272	106 747	47 607	36 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment							87 282	90 998	100 088	62 832	49 761	41 344	307 103
Disposals Property Plant Equipment							150 975	145 683	153 563	95 443	64 290	50 295	393 454
Finance Lease Liabilities Present Value Total								24 414	5 080	5 080
Increase Decrease In Property Plant Equipment								49 000
Increase From Depreciation Charge For Year Property Plant Equipment							207 721	252 944	288 716	280 400	325 938	374 502	320 396
Net Current Assets Liabilities	1 057 771	1 174 214	1 315 303	1 196 248	1 175 400	619 221	506 940	490 904	533 482	712 284	698 122	775 613	981 765
Number Shares Allotted		1 000		1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments						8 281	9 218	9 446	10 207	9 631	9 843	81 405	13 014
Property Plant Equipment Gross Cost						832 806	1 107 278	1 404 887	1 700 824	1 893 450	2 306 231	2 785 081	2 636 041
Provisions For Liabilities Balance Sheet Subtotal						72 386	60 856	62 889	97 166	115 547	149 980	184 200	170 148
Provisions For Liabilities Charges	1 132	4 873	7 024	41 205	59 369	72 386
Recoverable Value-added Tax						25 499	9 781						55 450
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		71 087
Tangible Fixed Assets Cost Or Valuation	66 014	137 101	112 894	390 794	648 445	832 806
Tangible Fixed Assets Depreciation	47 482	58 660	25 778	117 032	249 885	363 644
Tangible Fixed Assets Depreciation Charged In Period		11 178
Total Additions Including From Business Combinations Property Plant Equipment							425 447	443 292	449 500	288 069	477 071	529 145	244 414
Total Assets Less Current Liabilities	1 076 303	1 252 655	1 402 419	1 470 010	1 573 960	1 088 383	1 130 135	1 249 762	1 399 649	1 553 509	1 675 951	1 899 134	1 942 953
Trade Creditors Trade Payables						32 309	19 779	35 491	51 768	58 259	62 164	104 051	85 205
Trade Debtors Trade Receivables						629	103	3 052	585	585	585
Bank Borrowings Overdrafts										50 000

Company staff

Ian G.

Role: Director

Appointed: 24 November 2004

Latest update: 17 December 2023

Ian G.

Role: Secretary

Appointed: 24 November 2004

Latest update: 17 December 2023

Paul T.

Role: Director

Appointed: 24 November 2004

Latest update: 17 December 2023

People with significant control

Ian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 April 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 March 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 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
Annual Accounts 23 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 April 2013

Direct Sameday Vehicle Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Ian G.

Paul T.

Joanna H.

Lisa W.

People with significant control

Ian G.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Direct Sameday Vehicle Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Ian G.

Paul T.

Joanna H.

Lisa W.

People with significant control

Ian G.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

HQ address,
2016