Fiveways Municipal Vehicle Hire Limited in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Fiveways Municipal Vehicle Hire came into being in 1998 as a company enlisted under no 03513123, located at CM17 0ET Old Harlow at 10-12 Mulberry Green. This firm has been in business for 26 years and its last known status is active. The enterprise's declared SIC number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business latest filed accounts documents cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-18.

We have identified 5 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hillingdon, with over 265 transactions from worth at least 500 pounds each, amounting to £1,097,997 in total. The company also worked with the Brighton & Hove City (82 transactions worth £104,997 in total) and the Southampton City Council (139 transactions worth £97,860 in total). Fiveways Municipal Vehicle Hire was the service provided to the Brighton & Hove City Council covering the following areas: Contract Hire N Operating Leas, Direct Transport Costs and Waste Management was also the service provided to the London Borough of Hillingdon Council covering the following areas: Vehicle Contract Hire.

In order to satisfy their clients, this limited company is being controlled by a group of two directors who are Martin J. and Anthony M.. Their joint efforts have been of crucial use to this limited company since September 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	619 599	1 057 704	1 241 216	1 287 607	1 996 238	2 192 169	3 329 816
Current Assets	3 211 229	3 653 147	4 492 079	5 276 291	6 214 835	6 206 068	7 431 940
Debtors	2 521 228	2 357 340	2 689 330	3 416 314	3 595 901	3 371 346	3 442 606
Net Assets Liabilities	3 987 105	4 786 879	5 330 535	6 058 411	7 150 976	8 499 907	9 714 588
Other Debtors	914 947	1 384 782	1 461 452	1 324 446	822 285	777 009	988 598
Property Plant Equipment	6 581 383	9 011 059	7 533 256	7 382 284	8 445 391	7 627 972
Total Inventories	70 402	238 103	561 533	572 370	622 696	642 553	659 518

Other Financial Data
Amount Specific Advance Or Credit Directors	27 719	104 343
Amount Specific Advance Or Credit Made In Period Directors	28 522	76 624
Amount Specific Advance Or Credit Repaid In Period Directors	11 000	208 000	104 343
Accumulated Amortisation Impairment Intangible Assets	159 375	171 875	184 375	196 875	209 375	221 875	234 375
Accumulated Depreciation Impairment Property Plant Equipment	15 728 269	14 373 085	9 843 550	8 863 525	10 526 838	10 411 411	12 526 049
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		7 305	-77 074	161 359			163 624
Average Number Employees During Period	26	20	21	24	29	30
Bank Borrowings	1 769 612	1 035 233	961 374	1 345 151	123 198	126 907	1 035 827
Bank Borrowings Overdrafts	1 041 090	971 233	889 374	1 225 232	1 168 547	1 033 510	905 458
Creditors	3 351 653	5 849 205	4 436 513	3 731 915	3 878 583	2 407 070	3 503 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 000 699	6 371 038	2 416 076	52 065	1 943 717	472 525
Disposals Property Plant Equipment		3 170 501	6 756 886	2 813 139	91 582	2 037 955	531 440
Finance Lease Liabilities Present Value Total	2 310 563	4 877 972	3 547 139	2 506 683	2 710 036	1 373 560	1 894 789
Fixed Assets	6 672 008	9 089 184	7 598 881	7 435 409	8 486 016	7 656 097	12 453 921
Increase Decrease In Property Plant Equipment		4 140 301	259 393	1 137 698	1 981 337		6 772 411
Increase From Amortisation Charge For Year Intangible Assets		12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment		1 645 515	1 841 503	1 536 051	1 715 378	1 828 290	19 212
Intangible Assets	90 625	78 125	65 625	53 125	40 625	28 125	15 625
Intangible Assets Gross Cost	250 000	250 000	250 000	250 000	250 000	250 000
Merchandise	70 402	238 103	561 533	572 370	622 696	642 553	659 518
Net Current Assets Liabilities	666 750	1 552 892	2 168 167	2 445 194	2 746 084	3 475 586	3 928 566
Number Shares Issued Fully Paid		500 000	500 000	500 000	500 000	500 000	500 000
Other Creditors	412 555	78 704	92 965	105 414	72 565	49 414	266 276
Other Taxation Social Security Payable	437 977	277 665	413 757	468 094	828 025	490 858	456 619
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	22 309 652	23 384 144	17 376 806	16 245 809	18 972 229	18 039 383	22 422 304
Provisions	-1 313	5 992	-71 082	90 277	202 541	224 706	388 330
Provisions For Liabilities Balance Sheet Subtotal		5 992		90 277	202 541	224 706	388 330
Total Additions Including From Business Combinations Property Plant Equipment		4 244 993	749 548	1 432 142	2 818 002	1 105 109	8 674
Total Assets Less Current Liabilities	7 338 758	10 642 076	9 767 048	9 880 603	11 232 100	11 131 683	16 382 487
Total Borrowings	4 808 788	7 514 150	6 131 409	5 459 618	123 867	126 907	8 304 727
Trade Creditors Trade Payables	236 812	78 941	122 294	529 886	253 009	756 342	755 321
Trade Debtors Trade Receivables	1 606 281	972 558	1 227 878	2 091 868	2 773 616	2 594 337	2 454 008
Additional Provisions Increase From New Provisions Recognised					112 264	22 165
Bank Overdrafts					669
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-100 000
Total Increase Decrease From Revaluations Property Plant Equipment				250 000