J & R Car And Van Hire Limited in Chesham, HP5 1SD

Description

Data updated on: 01-11-2023

J & R Car And Van Hire came into being in 2011 as a company enlisted under no 07578815, located at HP5 1SD Chesham at Unit 1 Chess Business Park. This firm has been in business for thirteen years and its official state is active. This enterprise's classified under the NACE and SIC code 77110 meaning Renting and leasing of cars and light motor vehicles. J & R Car And Van Hire Ltd released its account information for the period that ended on 2022/03/31. Its most recent confirmation statement was submitted on 2023/03/16.

Since March 25, 2011, this particular company has only been supervised by 1 managing director: Christopher D. who has been in charge of it for thirteen years.

Christopher D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	539	7 581	6 092	-22 870	-77 158

Balance Sheet
Cash Bank In Hand				18 924
Current Assets	7 565	26 550	24 981	48 039	38 813
Debtors	7 565	26 550	25 981	29 115	38 813
Net Assets Liabilities Including Pension Asset Liability	539	7 581	6 092	-22 870	-77 158
Tangible Fixed Assets	29 395	54 082	57 095	106 003	85 938

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-461	6 581	5 092	-23 870	-78 158
Shareholder Funds	539	7 581	6 092	-22 870	-77 158

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000
Creditors Due After One Year	23 139	66 755	64 744	128 873	137 719
Creditors Due Within One Year	14 282	7 296	12 240	48 039	64 190
Fixed Assets	29 395	54 082	57 095	106 003	85 938
Net Current Assets Liabilities	-6 717	19 254	12 741		-25 377
Number Shares Allotted					1 000
Other Debtors Due After One Year				29 115	38 813
Par Value Share					1
Secured Debts				48 039	64 190
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions		42 784	22 183	88 446	64 932
Tangible Fixed Assets Cost Or Valuation	59 239	102 023	124 206	207 326	177 580
Tangible Fixed Assets Depreciation	29 844	47 941	67 111	101 323	91 642
Tangible Fixed Assets Depreciation Charged In Period		18 097	19 170	36 542	58 734
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 330	68 415
Tangible Fixed Assets Disposals				5 326	94 678
Total Assets Less Current Liabilities	23 678	74 336	70 836	106 003	60 561

Company staff

Christopher D.

Role: Director

Appointed: 25 March 2011

Latest update: 3 April 2024

People with significant control

Christopher D.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 July 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 March 2016
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017

J & R Car And Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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