Motorhome Rental Centre Limited in Glasgow, G13 1ST

Description

Data updated on: 01-11-2023

This Motorhome Rental Centre Limited firm has been operating in this business for twenty years, having launched in 2004. Registered under the number SC263019, Motorhome Rental Centre is a Private Limited Company located in 11 Skaterigg Gardens, Glasgow G13 1ST. The firm known today as Motorhome Rental Centre Limited was known as Jim Neary Self Drive up till 2018/05/03 then the name was replaced. This enterprise's Standard Industrial Classification Code is 77110 meaning Renting and leasing of cars and light motor vehicles. Motorhome Rental Centre Ltd filed its account information for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2023-02-05.

James C. is this particular firm's solitary managing director, who was chosen to lead the company on 2020/06/22. This limited company had been led by William T. until 2020/06/22.

Previous company's names
Motorhome Rental Centre Limited 2018-05-03
Jim Neary Self Drive Limited 2004-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 165	60 878	59 530	72 521	62 993

Balance Sheet
Cash Bank On Hand					29 803	34 399	37 725	39 928	5 100	5 464		472
Current Assets	70 399	43 087	33 693	48 780	44 766	34 399	37 725	87 040	22 215	5 717	14 530	472
Debtors	20 040	12 751	3 067	29 563	14 963			47 112	17 115	253	14 530
Net Assets Liabilities					62 993	40 784	49 326	50 997	687	1 852
Other Debtors					3 000			42 914	17 115	253	14 530
Property Plant Equipment					147 769	179 860	213 759	197 188	105 716
Cash Bank In Hand	37 612	30 336	30 626	19 217	29 803
Net Assets Liabilities Including Pension Asset Liability	59 165	60 878	59 530	72 521	62 993
Stocks Inventory	12 747
Tangible Fixed Assets	83 084	120 872	121 065	125 310	147 769

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	59 163	60 876	59 528	72 519	62 991
Shareholder Funds	59 165	60 878	59 530	72 521	62 993

Other Financial Data
Accrued Liabilities Deferred Income								2 000	201
Accumulated Depreciation Impairment Property Plant Equipment					77 310	65 423	75 277		3 155
Additions Other Than Through Business Combinations Property Plant Equipment								38 644	82 281
Balances Amounts Owed By Related Parties										253
Balances Amounts Owed To Related Parties								84 406	28 578	829
Bank Borrowings Overdrafts									14 573		14 528
Corporation Tax Payable					14 509	9 287	4 514	5 200	1 740
Creditors					77 696	113 892	115 722	78 939	63 868	3 865	14 528	470
Finance Lease Liabilities Present Value Total					77 696	113 892	115 722	78 939	63 868
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								-55 332
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax									-14 826
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								9 240
Increase Decrease Through Other Changes Property Plant Equipment								-75 232
Increase From Depreciation Charge For Year Property Plant Equipment						34 275	25 508		5 530
Net Current Assets Liabilities	5 411	-12 359	-19 739	-10 579	-7 080	-25 184	-48 711	-67 252	-41 161	1 852	2	2
Number Shares Issued Fully Paid						2	2	2
Other Creditors							33 781	108 985	63 868	2 329		470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 945	2 375	3 155
Other Disposals Property Plant Equipment								64 500	170 598	108 871
Other Taxation Social Security Payable										1 536
Par Value Share		1	1	1	1	1	1	2	2
Prepayments Accrued Income								3 197	1 185
Property Plant Equipment Gross Cost					225 079	245 283	289 036	197 188	108 871
Total Assets Less Current Liabilities	88 495	108 513	101 326	114 731	140 689	154 676	165 048	129 936	64 555	1 852	2	2
Trade Creditors Trade Payables								3 250	2 701
Trade Debtors Trade Receivables								1 001
Amounts Owed By Group Undertakings Participating Interests					11 963
Creditors Due After One Year	29 330	47 635	41 796	42 210	77 696
Creditors Due Within One Year	64 988	55 446	53 432	59 359	51 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 162	15 654
Disposals Property Plant Equipment						95 000	32 079
Dividends Paid						36 250
Loans From Directors					779	207	777
Loans From Group Undertakings Participating Interests						9 352	33 004
Nominal Value Allotted Share Capital							2
Number Shares Allotted		2	2	2	2
Profit Loss						14 041	8 542
Secured Debts	52 183	77 137	66 177	79 794	114 254
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		67 950	38 160	67 079	98 000
Tangible Fixed Assets Cost Or Valuation	139 077	207 027	217 593	208 989	225 079
Tangible Fixed Assets Depreciation	55 993	86 155	96 528	83 679	77 310
Tangible Fixed Assets Depreciation Charged In Period		30 162	30 715	32 257	36 942
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 342	45 106	43 311
Tangible Fixed Assets Disposals			27 594	75 683	81 910
Total Additions Including From Business Combinations Property Plant Equipment						115 204	75 832

Company staff

James C.

Role: Director

Appointed: 22 June 2020

Latest update: 9 March 2024

Susan T.

Role: Secretary

Appointed: 30 June 2004

Resigned: 28 February 2018

Latest update: 9 March 2024

William T.

Role: Director

Appointed: 05 February 2004

Resigned: 22 June 2020

Latest update: 9 March 2024

Michael H.

Role: Secretary

Appointed: 05 February 2004

Resigned: 30 June 2004

Latest update: 9 March 2024

People with significant control

The companies that control this firm include: Go Explore (Scotland) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Blairtummock Road, G33 4ED and was registered as a PSC under the registration number Sc593975.

Go Explore (Scotland) Limited

Address: 253 Blairtummock Road, Glasgow, G33 4ED, Scotland

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc593975

Notified on 19 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William T.

Notified on 6 April 2016

Ceased on 19 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 December 2013

Motorhome Rental Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Susan T.

William T.

Michael H.

People with significant control

Go Explore (Scotland) Limited

William T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies