Excel Vehicle Hire Derby Limited in Derby, DE24 8GW

Description

Data updated on: 01-11-2023

Excel Vehicle Hire Derby came into being in 2001 as a company enlisted under no 04339813, located at DE24 8GW Derby at 1-2 Ascot Drive. It has been in business for twenty three years and its last known status is active. It has been on the market under three previous names. Its very first registered name, Excel Vehicle Rentals, was switched on 2002-02-07 to Excel Corporate. The current name, in use since 2006, is Excel Vehicle Hire Derby Limited. The firm's registered with SIC code 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. 2022-08-31 is the last time when account status updates were filed.

The directors currently listed by the firm are: Steven H. selected to lead the company seventeen years ago and Philip H. selected to lead the company in 2002 in February. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Steven H. as a secretary since August 2007.

Previous company's names
Excel Vehicle Hire Derby Limited 2006-07-06
Excel Corporate Limited 2002-02-07
Excel Vehicle Rentals Limited 2001-12-13

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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-10 641	-28 144	-50 572	-61 892	-50 222	-65 400

Balance Sheet
Cash Bank On Hand							1 647	3 774	4 844	75 439	81 044	37 790	61 669
Current Assets	131 243	138 097	125 068	29 672	44 461	32 517	49 057	49 907	61 501	116 923	159 419	101 160	124 524
Debtors	127 823	132 563	122 294	28 744	43 516	28 289	47 410	46 133	56 657	41 484	78 375	62 688	60 805
Net Assets Liabilities							-55 281	-26 072	-15 878	-12 096	9 023	23 192	40 135
Other Debtors							23 743	19 308	33 438	22 862	45 527	29 352	29 019
Property Plant Equipment							375	250	557	925	568	22 412
Cash Bank In Hand	3 420	5 534	2 774	928	945	4 228
Net Assets Liabilities Including Pension Asset Liability	-10 641	-28 144	-50 572	-61 892	-50 222	-65 400
Tangible Fixed Assets						500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 643	-28 146	-50 574	-61 894	-50 224	-65 402
Shareholder Funds	-10 641	-28 144	-50 572	-61 892	-50 222	-65 400

Other Financial Data
Accrued Liabilities											13 923	4 367
Accumulated Depreciation Impairment Property Plant Equipment							125	250	519	1 001	1 358	2 648	7 029
Additions Other Than Through Business Combinations Property Plant Equipment												23 134
Amounts Owed By Group Undertakings Participating Interests											44 866	29 352
Amounts Owed To Group Undertakings Participating Interests											19 424
Average Number Employees During Period							3	3	4	4	4	1
Bank Borrowings											47 991	37 500
Bank Borrowings Overdrafts							3 214	3 214	3 134	5 762	9 131	37 500	5 556
Comprehensive Income Expense							10 119	29 061	10 194
Corporation Tax Payable											9
Creditors							88 660	62 119	66 555	73 548	102 973	45 306	56 681
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Description Financial Commitments Other Than Capital Commitments							2 017
Finance Lease Liabilities Present Value Total												13 207	11 531
Fixed Assets						500	375	250	557	925	568
Income Expense Recognised Directly In Equity								148
Increase From Depreciation Charge For Year Property Plant Equipment								125	269	482	357	1 290	1 534
Issue Equity Instruments								148
Loans From Directors											41 225	8 885
Net Current Assets Liabilities	-9 272	-28 144	-50 572	-61 892	-50 222	-46 614	-39 603	-12 212	-5 054	43 375	56 446	55 854	69 668
Other Creditors							74 318	44 464	42 477	45 561	3 300	12 635	18 930
Other Taxation Social Security Payable							3 480	6 626	12 336	12 812	8 769	6 369	4 083
Prepayments Accrued Income											661	682
Profit Loss							10 119	29 061	10 194
Property Plant Equipment Gross Cost								500	1 076	1 926	1 926	18 976	8 735
Remaining Financial Commitments							23 100	9 900	62 700	49 500	15 200
Taxation Social Security Payable											99
Total Additions Including From Business Combinations Property Plant Equipment										850			20 880
Total Assets Less Current Liabilities	-9 272	-28 144	-50 572	-61 892	-50 222	-46 114	-39 228	-11 962	-4 497	44 300	57 014	78 266	108 579
Trade Creditors Trade Payables							7 648	7 815	8 608	9 413	10 492	15 944	14 756
Trade Debtors Trade Receivables							23 667	26 825	23 219	18 622	32 848	33 336	31 786
Value-added Tax Payable											8 679	6 369
Accrued Liabilities Not Expressed Within Creditors Subtotal												4 367	7 912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												682	2 050
Provisions For Liabilities Balance Sheet Subtotal													3 851
Creditors Due After One Year	1 369					19 286
Creditors Due Within One Year	140 515	166 241	175 640	91 564	94 683	79 131
Instalment Debts Due After5 Years						6 429
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						500
Tangible Fixed Assets Cost Or Valuation						500

Company staff

Steven H.

Role: Director

Appointed: 01 August 2007

Latest update: 22 April 2024

Steven H.

Role: Secretary

Appointed: 01 August 2007

Latest update: 22 April 2024

Philip H.

Role: Director

Appointed: 07 February 2002

Latest update: 22 April 2024

Susan H.

Role: Secretary

Appointed: 07 February 2002

Resigned: 01 August 2007

Latest update: 22 April 2024

Susan H.

Role: Director

Appointed: 07 February 2002

Resigned: 01 August 2007

Latest update: 22 April 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 2001

Resigned: 07 February 2002

Address: Radyr, Cardiff, CF15 8AA

Latest update: 22 April 2024

Key Legal Services (nominees) Limited

Role: Corporate Nominee Director

Appointed: 13 December 2001

Resigned: 07 February 2002

Address: Radyr, Cardiff, CF15 8AA

Latest update: 22 April 2024

People with significant control

Executives who have control over this firm are as follows: Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan H.

Notified on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven H.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip H.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	6 February 2013
Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 October 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	6 November 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Excel Vehicle Hire Derby Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Steven H.

Philip H.

Susan H.

Susan H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Susan H.

Steven H.

Philip H.

Accounts Documents

Company filings

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