J.k (vehicle Hire) Limited in Hertfordshire, AL5 2EJ

Description

Data updated on: 01-11-2023

Registered as 05623907 nineteen years ago, J.k (vehicle Hire) Limited is a Private Limited Company. The company's active registration address is Ellerd House Amenbury Lane, Harpenden Hertfordshire. This firm is known under the name of J.k (vehicle Hire) Limited. Moreover the firm also was registered as J.k (van Hire) until it was replaced nineteen years ago. This enterprise's registered with SIC code 28290 - Manufacture of other general-purpose machinery n.e.c.. Tue, 28th Feb 2023 is the last time company accounts were reported.

This company has a solitary director now managing this specific firm, specifically Edward H. who's been doing the director's obligations for nineteen years. This firm had been directed by Trevor H. until 2007. Another limited company has been appointed as one of the secretaries of this company: J.k Engineering Limited.

Edward H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
J.k (vehicle Hire) Limited 2005-12-15
J.k (van Hire) Limited 2005-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 722	2 511	29 231	123 327	129 773	395 698

Balance Sheet
Cash Bank On Hand							49 668	45 924	269	512 238	26 434	57 728
Current Assets	56 525	38 886	76 519	145 183	113 043	116 017	166 229	129 947	92 001	2 037 556	2 212 116	121 216	100 182
Debtors	54 960	35 352	70 024	141 458	111 205	115 214	116 561	84 023	91 732	1 521 617	94 942	63 488	100 182
Net Assets Liabilities							422 841	503 886	632 096	645 808	671 426	687 838	494 414
Property Plant Equipment							1 104 836	1 047 594	877 954	838 330	1 107 518	1 231 639	1 724 127
Cash Bank In Hand	1 565	3 534	6 495	3 725	1 838	803
Net Assets Liabilities Including Pension Asset Liability	-18 722	2 511	29 231	123 327	129 773	395 698
Tangible Fixed Assets	191 326	238 493	311 969	686 507	498 557	1 698 972

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-19 722	1 511	28 231	122 327	128 773	394 698
Shareholder Funds	-18 722	2 511	29 231	123 327	129 773	395 698

Other Financial Data
Description Principal Activities										28 290	28 290
Accrued Liabilities Deferred Income											-8 133	73 043	-8 135
Accumulated Depreciation Impairment Property Plant Equipment						871 460	1 201 308	1 546 765	1 837 049	12 990	12 990	2 744 771	2 968 471
Amounts Owed To Group Undertakings Participating Interests											-675 343	-351 412	-3 339
Bank Borrowings Overdrafts							47 700	52 427	52 427		17 293	157 477	41 856
Corporation Tax Payable											16 219	16 219
Corporation Tax Recoverable												64 957
Creditors							561 077	533 104	228 885	2 170 468	2 496 734	211 059	642 610
Dividends Paid On Shares											68 130	68 894
Finance Lease Liabilities Present Value Total							513 377	480 677	176 458		126 204	298 350	134 424
Fixed Assets	191 326	238 493								838 660	1 107 518	1 231 639	1 724 127
Increase Decrease In Depreciation Impairment Property Plant Equipment												389 462	175 200
Increase From Depreciation Charge For Year Property Plant Equipment							329 848	345 457	290 284			410 830	223 700
Loans From Directors											173 808	94 759	276 449
Net Current Assets Liabilities	-201 295	-232 310	-182 626	-51 916	-223 843	-1 834	-120 918	-10 604	-16 973	-139 123	-284 618	-93 780	-542 428
Other Creditors							9 335	-7 582	2 165		-5 448	-5 464	24 536
Other Remaining Borrowings											42 749	30 911	30 911
Other Taxation Social Security Payable							17 051	20 006	5 577		50 061	72 926
Property Plant Equipment Gross Cost						2 570 432	2 306 144	2 594 359	2 715 003	851 650	1 490 912	3 976 410	4 692 598
Provisions For Liabilities Balance Sheet Subtotal										95	95
Taxation Social Security Payable												4 032	82 188
Total Additions Including From Business Combinations Property Plant Equipment							116 813	288 215	120 644		639 262	534 951	716 188
Total Assets Less Current Liabilities	-9 969	6 183	129 343	634 591	274 714	1 697 138	983 918	1 036 990	860 981	701 717	1 350 541	1 137 859	1 181 699
Trade Creditors Trade Payables							160 998	28 364	15 979		183 692	97 751	94 631
Trade Debtors Trade Receivables							116 561	84 023	91 732		94 942	63 488	100 182
Average Number Employees During Period							1	1	2
Bank Borrowings							47 700	52 427	52 427
Bank Overdrafts							20 786	20 786	6 276
Creditors Due After One Year		3 672	100 112	511 264	144 941	1 301 440
Creditors Due Within One Year		271 196	259 145	197 099	336 886	117 851
Disposals Property Plant Equipment							381 101
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Secured Debts				39 780		6 435
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		126 632	227 443	603 349		1 385 042
Tangible Fixed Assets Cost Or Valuation	294 307	420 939	598 379	1 201 728	1 185 390	2 570 432
Tangible Fixed Assets Depreciation	102 981	182 446	286 410	515 221	686 833	871 460
Tangible Fixed Assets Depreciation Charged In Period			103 964	228 811	171 612	184 627
Tangible Fixed Assets Disposals			50 003		16 338
Total Borrowings							68 486	73 213	58 703
Creditors Due After One Year Total Noncurrent Liabilities	8 753	3 672
Creditors Due Within One Year Total Current Liabilities	257 820	271 196
Tangible Fixed Assets Depreciation Charge For Period		79 465

Company staff