Gb Car Hire Ltd in Leicester, LE2 1RH

Description

Data updated on: 01-11-2023

Located in 23 The Albany, Leicester LE2 1RH Gb Car Hire Ltd is a Private Limited Company registered under the 07681093 registration number. This firm was started on 2011-06-23. The company's classified under the NACE and SIC code 77110 which stands for Renting and leasing of cars and light motor vehicles. 2022-06-30 is the last time when the accounts were filed.

Thus far, this limited company has only been supervised by 1 managing director: Mohammed A. who has been caring of it for thirteen years.

Mohammed A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-29	2013-06-30	2014-06-29	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-163		361

Balance Sheet
Cash Bank On Hand									11 823	4 475	1 162	36 531	3 011	4 752	2 752
Current Assets	241		380							4 475	1 162	42 044	3 111	16 813	48 783
Debtors												3 594	100	100	6 931
Net Assets Liabilities									4 035	4 035	5 961	10 985	14 632	17 638	29 970
Other Debtors												700
Property Plant Equipment								45 093	48 246	50 222	53 053	93 139	73 011	59 119	17 396
Total Inventories														11 251	39 100
Cash Bank In Hand	241	380	380			3 109	3 109	3 401
Net Assets Liabilities Including Pension Asset Liability	-163	200	361	-125	-125	1 905	1 905	3 177
Tangible Fixed Assets	19 680	17 360	17 360	56 555	56 555	54 991	54 991	45 093

Capital & Reserves
Called Up Share Capital	2	2	2			1 000	1 000	1 000
Profit Loss Account Reserve	-165	198	359	-125	-125	905	905	2 177
Shareholder Funds	-163		361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								37 014	47 604	58 628	71 681	16 434	34 562
Additions Other Than Through Business Combinations Property Plant Equipment									13 743	13 000		56 520	500
Amounts Owed By Group Undertakings Participating Interests												2 794
Amounts Owed To Group Undertakings Participating Interests												6 910	6 910
Average Number Employees During Period											1	1	1	1	1
Bank Borrowings									55 823	49 835		25 000	25 000
Bank Borrowings Overdrafts										49 835	53 053
Bank Overdrafts													700
Corporation Tax Payable										827	452
Creditors									211	827	452	97 279	36 490	37 908	21 857
Dividends Paid On Shares										3 528
Finance Lease Liabilities Present Value Total												30 864	18 630
Fixed Assets	19 680		17 360							50 222	59 466
Increase Decrease In Depreciation Impairment Property Plant Equipment											13 053
Increase From Depreciation Charge For Year Property Plant Equipment									10 590	11 024	13 053	16 434	18 128
Net Current Assets Liabilities	-2 880	-3 182	-3 051	-18	-18	2 914	2 914	3 084	11 612	3 648	-452	-57 154	-33 379	-21 095	26 926
Other Creditors											-5 251	2 619	7 834
Other Disposals Property Plant Equipment													2 500
Property Plant Equipment Gross Cost								82 107	95 850	108 850	131 147	109 573	107 573
Redeemable Preference Shares Liability												470	470
Taxation Social Security Payable									211	827	452	982	1 946
Total Additions Including From Business Combinations Property Plant Equipment											22 297
Total Assets Less Current Liabilities	16 800	14 178	14 309	56 537	56 537	57 905	57 905	48 177	59 858	53 870	59 014	35 985	39 632	37 314	44 322
Trade Creditors Trade Payables											53 053	58 053
Trade Debtors Trade Receivables												100	100
Capital Employed		200		-125	-125	1 905	1 905	3 177
Creditors Due After One Year	16 963	13 978	13 948	56 662	56 662	56 000	56 000	45 000
Creditors Due Within One Year	3 121	3 562	3 431	18	18	195	195	317
Number Shares Allotted	2		2
Par Value Share	1		1		1		1	1
Share Capital Allotted Called Up Paid	2	2	2			1 000	1 000	1 000
Tangible Fixed Assets Additions	21 650		4 000		44 000		10 507
Tangible Fixed Assets Cost Or Valuation	24 600		27 600		71 600		82 107	82 107
Tangible Fixed Assets Depreciation	4 920		10 240		15 045		27 116	37 014
Tangible Fixed Assets Depreciation Charged In Period	4 920		5 520		4 805		12 071	9 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			200
Tangible Fixed Assets Disposals	7 650		1 000

Company staff

Mohammed A.

Role: Director

Appointed: 23 June 2011

Latest update: 3 May 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-06-23
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 December 2012
Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 July 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 July 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 July 2014

Gb Car Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

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