Elite Car Hire Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 24-07-2023

Based in 4 Sudley Road, Bognor Regis PO21 1EU Elite Car Hire Limited was categorised as a Private Limited Company with 08790574 Companies House Reg No. It was founded on 2013-11-26. Elite Car Hire Limited had been prospering in the United Kingdom for 10 years.

The information we have that details this company's executives reveals that the last two directors were: Graham K. and Gary T. who became the part of the company on 2013-11-26.

Gary T. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	44 401	67 164

Balance Sheet
Cash Bank In Hand	38 592	38 412
Cash Bank On Hand		38 412	38 776	36 856	16 421	28 228	18 191	5 605
Current Assets	78 801	103 545	100 162	78 693	35 667	34 063	27 680	14 076
Debtors	40 209	65 133	61 386	41 837	19 246	5 835	9 489	8 471
Intangible Fixed Assets	24 000	18 000
Net Assets Liabilities		67 164	65 615	55 643	22 961	1 292	-38 748	-41 598
Net Assets Liabilities Including Pension Asset Liability	44 401	67 164
Other Debtors		1 860	2 371	2 003	2 003	1 500	1 500	1 500
Property Plant Equipment		72 072	61 950	50 976	65 425	41 650	14 483	10 865
Tangible Fixed Assets	72 000	72 072

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	44 101	66 864
Shareholder Funds	44 401	67 164

Other Financial Data
Amount Specific Advance Or Credit Directors	86 324	54 887	58 530	42 751	36 250	29 186	21 119	16 741
Amount Specific Advance Or Credit Made In Period Directors		31 437		15 779	6 501	7 064	8 067	4 378
Amount Specific Advance Or Credit Repaid In Period Directors			3 643
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		44 606	57 398	55 782	64 919	57 958	58 458	62 076
Average Number Employees During Period			2	2	2	1	1	1
Creditors		26 006	15 857	9 624	22 957	26 535	12 796	45 836
Creditors Due After One Year	34 781	26 006
Creditors Due Within One Year	95 619	100 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 125	16 904	12 627		6 667
Disposals Property Plant Equipment			30 000	32 208	32 036	22 300	26 667
Dividends Paid			65 615	47 440	44 000	55 150
Finance Lease Liabilities Present Value Total		26 006	15 857	9 624	22 957	26 535	12 796
Fixed Assets	96 000	90 072	73 950	56 976	65 425	41 650	14 483	10 865
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment			25 917	22 259	21 764	23 374	7 167	3 618
Intangible Assets		18 000	12 000	6 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	-16 818	3 098	7 522	8 291	-19 507	-13 823	-40 435	-6 627
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		54 887	58 529	42 751	36 250	29 194	51 120	16 742
Other Taxation Social Security Payable		35 817	30 829	24 944	13 174	16 207	11 818	1 949
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			64 066	37 468	11 318	32 978	-40 040	-2 850
Property Plant Equipment Gross Cost		60 000	119 348	113 729	130 344	99 608	60 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	96 000	34 178
Tangible Fixed Assets Cost Or Valuation	96 000	116 678
Tangible Fixed Assets Depreciation	24 000	44 606
Tangible Fixed Assets Depreciation Charged In Period	24 000	23 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 375
Tangible Fixed Assets Disposals		13 500
Total Additions Including From Business Combinations Property Plant Equipment			32 670	26 589	48 651	28 203
Total Assets Less Current Liabilities	79 182	93 170	81 472	65 267	45 918	27 827	-25 952	4 238
Trade Creditors Trade Payables		9 743	3 282	2 707	5 750	2 485	5 177	2 012
Trade Debtors Trade Receivables		63 273	59 015	39 834	17 243	4 335	7 989	6 971
Advances Credits Directors	86 324	31 437
Advances Credits Repaid In Period Directors	86 324
Bank Borrowings Overdrafts								45 836

Company staff

Graham K.

Role: Director

Appointed: 26 November 2013

Latest update: 21 February 2024

Gary T.

Role: Director

Appointed: 26 November 2013

Latest update: 21 February 2024

People with significant control

Gary T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	22 November 2022
Confirmation statement last made up date	08 November 2021

Annual Accounts 21 August 2015
Start Date For Period Covered By Report	26 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
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

Elite Car Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham K.

Gary T.

People with significant control

Gary T.

Accounts Documents

Company filings

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