Excel Vehicle Hire Limited in Derby, DE24 8GW

Description

Data updated on: 01-11-2023

This business is based in Derby registered with number: 03416010. The company was established in the year 1997. The headquarters of the company is situated at 1-2 Ascot Drive . The postal code is DE24 8GW. Excel Vehicle Hire Limited was known 18 years from now as Excel Car Hire. This enterprise's principal business activity number is 77110 which means Renting and leasing of cars and light motor vehicles. 2022-08-31 is the last time the accounts were reported.

Having two recruitment offers since Friday 7th April 2017, the firm has been active on the employment market. On Tuesday 12th September 2017, it started seeking new employees for a full time Rental Sales Advisor post in Derby, and on Friday 7th April 2017, for the vacant post of a full time Driver/Valeter in Derby.

1 transaction have been registered in 2014 with a sum total of £731. In 2013 there was a similar number of transactions (exactly 1) that added up to £936. The Council conducted 2 transactions in 2012, this added up to £1,043. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 6 transactions and issued invoices for £3,707. Cooperation with the Derby City Council council covered the following areas: Transport Costs.

Given this specific company's magnitude, it was imperative to formally appoint extra executives: Steven H. and Philip H. who have been aiding each other for seventeen years to promote the success of this limited company.

Previous company's names
Excel Vehicle Hire Limited 2006-07-06
Excel Car Hire Limited 1997-08-07

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	100 885	112 568	115 575	122 270	131 338	136 871

Balance Sheet
Cash Bank On Hand							9	9	22 518	173 812	55 456	51 886	32 477
Current Assets	94 764	120 589	138 686	125 733	138 434	161 272	139 022	104 640	91 680	221 362	107 824	88 352	107 620
Debtors	94 764	120 589	138 677	125 724	138 425	161 263	139 013	104 631	69 162	47 550	52 368	8 582	44 830
Net Assets Liabilities							145 851	174 968	179 211	213 618	267 172	389 008	412 072
Other Debtors							139 013	104 631	69 162	47 550	51 868	8 582	35 194
Property Plant Equipment							783 631	1 034 353	1 241 321	1 170 621	1 367 404	1 494 675
Cash Bank In Hand			9	9	9	9
Net Assets Liabilities Including Pension Asset Liability	100 885	112 568	115 575	122 270	131 338	136 871
Tangible Fixed Assets	440 873	394 955	323 845	311 379	388 095	663 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	100 785	112 468	115 475	122 170	131 238	136 771
Shareholder Funds	100 885	112 568	115 575	122 270	131 338	136 871

Other Financial Data
Accrued Liabilities											801	1 379
Accumulated Depreciation Impairment Property Plant Equipment							205 046	276 415	344 133	458 540	633 757	870 087	555
Additions Other Than Through Business Combinations Property Plant Equipment												449 739
Amounts Owed By Group Undertakings Participating Interests											28 520	8 582
Amounts Owed To Group Undertakings Participating Interests												28 951
Average Number Employees During Period											3	1
Bank Borrowings											142 303	121 549
Bank Borrowings Overdrafts							5 247	25 990	22 474	7 381	23 557	121 549	29 613
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							157 019	158 405
Comprehensive Income Expense							8 980	29 067	10 243	40 407	65 454
Creditors							303 914	382 801	443 806	419 256	525 098	579 966	600 422
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Description Financial Commitments Other Than Capital Commitments								2 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment								72 069	120 117	113 397	82 309		304 910
Disposals Property Plant Equipment								134 457	253 210	247 436	147 203		459 330
Dividends Paid									6 000	6 000	12 000
Finance Lease Liabilities Present Value Total											408 393	458 417	482 428
Fixed Assets	440 873	394 955	323 845	311 379	388 095	663 063	783 631	1 034 353	1 241 321	1 170 621	1 367 404
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax								-21 595	3 608
Income Expense Recognised Directly In Equity								50	-6 000	-6 000	-11 900
Increase From Depreciation Charge For Year Property Plant Equipment								143 438	187 835	227 804	257 526	305 206	352 479
Investment Property Fair Value Model									180 000	180 000	180 000
Issue Equity Instruments								50			100
Loans From Directors											74 740	80 800
Net Current Assets Liabilities	-236 321	-154 606	-87 299	-42 538	-50 343	-125 873	-164 892	-278 161	-352 126	-197 894	-417 274	-498 065	-492 802
Other Creditors							277 550	348 255	416 640	382 476	483 934	129 650	68 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												68 876
Other Disposals Property Plant Equipment												106 138
Other Taxation Social Security Payable							96		901	26 363	16 150	4 078	-2 761
Prepayments Accrued Income											23 348	27 884
Profit Loss							8 980	29 067	10 243	40 407	65 454
Property Plant Equipment Gross Cost							988 677	1 310 768	1 585 454	1 629 161	2 001 161	4 555	2 757 521
Provisions For Liabilities Balance Sheet Subtotal							32 591	32 495	39 027	19 325	32 418	26 258	146 254
Remaining Financial Commitments								43 949	20 836	10 703	4 115
Taxation Including Deferred Taxation Balance Sheet Subtotal											32 418	26 258
Taxation Social Security Payable											123
Total Additions Including From Business Combinations Property Plant Equipment										291 143	519 203		852 088
Total Assets Less Current Liabilities	204 552	240 349	236 546	268 841	337 752	537 190	618 739	756 192	889 195	972 727	950 130	996 611	1 347 063
Total Increase Decrease From Revaluations Property Plant Equipment								21 595	-3 608			20 000
Trade Creditors Trade Payables							21 021	8 556	3 791	3 036	1 457	1 685	22 914
Trade Debtors Trade Receivables											500		9 636
Value-added Tax Payable											16 027	4 078
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 379	4 802
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												27 884	30 313
Creditors Due After One Year	81 073	102 191	95 782	118 229	175 806	367 853
Creditors Due Within One Year	331 085	275 195	225 985	168 271	188 777	287 145
Instalment Debts Due After5 Years						79 572
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	100
Provisions For Liabilities Charges	22 594	25 590	25 189	28 342	30 608	32 466
Share Capital Allotted Called Up Paid	100	100	100	100	100	10 000
Tangible Fixed Assets Additions		94 386	62 690	123 675	158 837	445 683
Tangible Fixed Assets Cost Or Valuation	970 776	920 787	870 029	744 470	800 290	849 434
Tangible Fixed Assets Depreciation	529 903	525 832	546 184	433 091	412 195	186 371
Tangible Fixed Assets Depreciation Charged In Period		105 899	94 906	79 415	61 775	95 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		109 970	74 554	192 508	82 671	321 485
Tangible Fixed Assets Disposals		144 375	113 448	249 234	103 017	396 539