Euro Hiredrive Limited in Glasgow, G3 7RH

Description

Data updated on: 01-11-2023

Euro Hiredrive Limited 's been on the British market for 22 years. Started with Registered No. SC235459 in the year 2002, the company is located at 2 Fitzroy Place, Glasgow G3 7RH. Started as Mv Self Drive, the firm used the name until 2002-08-19, when it was replaced by Euro Hiredrive Limited. This company's SIC code is 77110 meaning Renting and leasing of cars and light motor vehicles. 2022-10-31 is the last time the company accounts were filed.

Currently, the directors registered by this limited company are as follow: Fahim S. chosen to lead the company five years ago and Saima H. chosen to lead the company six years ago.

Saima H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Euro Hiredrive Limited 2002-08-19
Mv Self Drive Ltd. 2002-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-176 616	-199 793	-173 466	-92 273	-81 749	-159 765

Balance Sheet
Cash Bank In Hand			-8 935	36 570	14 894	58 525
Cash Bank On Hand						58 525	71 885	600	1 394	54 325		113 892
Current Assets					14 894	63 571	152 823	85 714	97 484	162 488	174 078	292 747
Debtors						5 046	80 938	85 114	96 090	108 163	174 078	178 855
Net Assets Liabilities						-159 765	-200 578	67 186	89 597	94 567	27 515	55 348
Net Assets Liabilities Including Pension Asset Liability	-176 616	-199 793	-173 466	-83 471	-100 528	-159 765
Other Debtors									20 000	20 000	40 000	40 000
Property Plant Equipment						204 518	348 949	339 117	272 299	295 943	296 077	369 047
Tangible Fixed Assets	206 189	155 042	143 455	145 447	188 724	204 518

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-176 618	-198 940	-173 468	-92 275	-81 751	-159 767
Shareholder Funds	-176 616	-199 793	-173 466	-92 273	-81 749	-159 765

Other Financial Data
Accruals Deferred Income			17 478	32 328	32 328
Accrued Liabilities						50 917	50 837	37 397	194	278	1 656	1 656
Accumulated Depreciation Impairment Property Plant Equipment						634 189	737 618	801 938	854 966	895 667	884 976	938 389
Average Number Employees During Period							2	4	3	3	4	4
Bank Borrowings Overdrafts								18 905	15 391	64 097	11 420	7 971
Corporation Tax Payable						7 059	7 059	7 059	7 059	6 426	6 426	6 426
Creditors						184 384	451 176	208 422	160 730	145 086	208 850	343 949
Creditors Due After One Year		57 519	57 772	58 614	100 108	184 384
Creditors Due Within One Year	310 754	281 929	187 098	149 829	179 321	202 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 539	32 782	31 791	58 086	106 421	65 433
Disposals Property Plant Equipment							235 944	135 350	135 335	121 477	168 973	130 282
Finance Lease Liabilities Present Value Total						154 384	421 176	208 422	160 730	145 086	161 689	304 661
Increase From Depreciation Charge For Year Property Plant Equipment							121 968	97 102	84 819	98 787	95 730	118 846
Net Current Assets Liabilities	-310 754	-281 929	-187 098	-113 259	-164 427	-138 995	-57 447	-22 605	18 932	-15 386	-18 808	71 154
Number Shares Allotted			2	2	2	2
Other Creditors						95 520	92 233	2 227	975	18 365	39 385	34 812
Other Remaining Borrowings						30 000	30 000
Other Taxation Social Security Payable						1 312	1 436	4 025	2 912	13 478	29 354	33 636
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						838 707	1 086 567	1 141 055	1 127 265	1 191 610	1 181 053	1 307 436
Provisions For Liabilities Balance Sheet Subtotal						40 904	40 904	40 904	40 904	40 904	40 904	40 904
Provisions For Liabilities Charges	72 051	72 051	72 051	24 717	24 717	40 904
Recoverable Value-added Tax							35 929	6 524
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		148 067	56 425	73 351	118 102	105 422
Tangible Fixed Assets Cost Or Valuation	633 635	584 993	614 491	661 831	754 341	838 707
Tangible Fixed Assets Depreciation	427 446	429 951	471 036	516 384	565 617	634 189
Tangible Fixed Assets Depreciation Charged In Period		88 564	52 866	50 400	66 650	68 572
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		86 059	11 781	5 052	17 417
Tangible Fixed Assets Disposals		196 709	26 927	26 011	24 257	21 056
Total Additions Including From Business Combinations Property Plant Equipment							483 804	189 838	121 545	185 822	158 416	256 665
Total Assets Less Current Liabilities	-104 565	-126 887	-43 643	32 188	24 297	65 523	291 502	316 512	291 231	280 557	277 269	440 201
Trade Creditors Trade Payables						1 364	1 365	1 366	1 364	1 365	1 365	4 492
Trade Debtors Trade Receivables											38 300	1 075
Fixed Assets	206 189	155 042	143 455