J S Vehicle Rental Ltd in Carterton, OX18 1AD

Description

Data updated on: 01-11-2023

J S Vehicle Rental is a company situated at OX18 1AD Carterton at Unit K Ventura Business Park. The company has been in existence since 2004 and is registered as reg. no. 05022602. The company has been on the English market for 20 years now and company official status is active. It 's been nine years since J S Vehicle Rental Ltd is no longer featured under the business name J.s Van Hire. The company's principal business activity number is 77110 - Renting and leasing of cars and light motor vehicles. The business latest annual accounts were submitted for the period up to 31st May 2022 and the most current confirmation statement was submitted on 22nd January 2023.

According to the latest data, the firm is administered by just one director: William S., who was formally appointed on Tue, 6th Apr 2004. To support the directors in their duties, this firm has been utilizing the skills of Sarah S. as a secretary since June 2004.

William S. 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 S Vehicle Rental Ltd 2015-02-09
J.s Van Hire Ltd 2004-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 649	59 171	43 570	37 610	44 271	31 816

Balance Sheet
Cash Bank On Hand						6 157	11 966	11 406	29 277	31 865	28 831
Current Assets	21 685	23 337	15 910	9 338	50 332	39 021	15 657	15 339	36 208	34 036	34 786
Debtors	7 118	7 236	15 366	8 794	19 613	32 865	3 691	3 933	6 931	2 171	5 955
Net Assets Liabilities						31 824	29 085	23 579	67 263	6 668	10 631
Other Debtors						6 785	968
Property Plant Equipment						451 053	478 151	477 767	552 907	542 255	494 374
Cash Bank In Hand	14 567	16 101	544	544	30 719	6 156
Net Assets Liabilities Including Pension Asset Liability	48 649	59 171	43 570	37 610	44 271	31 816
Tangible Fixed Assets	349 721	359 513	379 886	371 929	454 837	451 054

Capital & Reserves
Called Up Share Capital	2	2	6	6	6	6
Profit Loss Account Reserve	48 647	59 169	43 564	37 604	44 265	31 810
Shareholder Funds	48 649	59 171	43 570	37 610	44 271	31 816

Other Financial Data
Accrued Liabilities Deferred Income									2 900	3 100	2 750
Accumulated Amortisation Impairment Intangible Assets							1 167	3 167	5 167	7 167	8 000
Accumulated Depreciation Impairment Property Plant Equipment						235 853	255 205	283 903	346 587	413 604	388 555
Average Number Employees During Period									4	5	5
Bank Borrowings Overdrafts						56 641	50 234	43 034	36 073	83 464	64 122
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									305 452	300 560	247 819
Corporation Tax Payable						1		1 703	3 360		14 989
Corporation Tax Recoverable										2 105	2 105
Creditors						276 397	282 958	273 393	320 899	359 505	281 222
Dividends Paid On Shares								4 833	2 833	833
Finance Lease Liabilities Present Value Total									176 743	176 022	125 442
Fixed Assets	349 721	359 513	379 886	371 929	454 837	451 054			555 740	543 098	494 384
Increase From Amortisation Charge For Year Intangible Assets							1 167	2 000	2 000	2 000	833
Increase From Depreciation Charge For Year Property Plant Equipment							64 454	80 935	77 807	91 727	67 144
Intangible Assets							6 833	4 833	2 833	833
Intangible Assets Gross Cost							8 000	8 000	8 000	8 000
Investments Fixed Assets										10	10
Investments In Group Undertakings Participating Interests										10	10
Net Current Assets Liabilities	-84 283	-92 201	-101 368	-98 712	-78 070	-108 878	-133 242	-140 954	-107 935	-118 613	-152 624
Number Shares Issued Fully Paid							4	4
Other Creditors						219 756	232 724	230 359	284 826	35 903	36 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							45 102	52 238	15 123	24 710	92 193
Other Disposals Property Plant Equipment							66 480	72 292	21 445	37 026	112 269
Other Remaining Borrowings									108 083	100 019	91 658
Other Taxation Social Security Payable						12 737	14 119	14 985	2 001	13 986	28 315
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						686 909	733 356	761 670	899 494	955 859	882 929
Provisions For Liabilities Balance Sheet Subtotal						33 964	39 699	44 674	59 643	58 312	49 907
Total Additions Including From Business Combinations Property Plant Equipment							112 927	100 606	159 269	93 391	39 339
Total Assets Less Current Liabilities	265 438	267 312	278 518	273 217	376 767	342 176	351 742	341 646	447 805	424 485	341 760
Trade Creditors Trade Payables						7 097	3 635	10 441	13 483	2 121	3 164
Trade Debtors Trade Receivables						26 081	2 724	3 933	6 931	66	3 850
Consideration For Shares Issued			4			8
Creditors Due After One Year	216 789	208 141	216 389	212 767	299 435	276 396
Creditors Due Within One Year	105 968	115 538	117 278	108 050	128 402	147 899
Instalment Debts Due After5 Years	141 738	136 927	125 008	120 036	114 716	100 019
Nominal Value Shares Issued			4			8
Number Shares Allotted	2	2	6	6	6	14
Number Shares Issued			4			8
Provisions For Liabilities Charges			18 559	22 840	33 061	33 964
Value Shares Allotted	2	2	6	6	6	14

Company staff

Sarah S.

Role: Secretary

Appointed: 14 June 2004

Latest update: 20 April 2024

William S.

Role: Director

Appointed: 06 April 2004

Latest update: 20 April 2024

People with significant control

William S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 February 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	22 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	2021-05-31

J S Vehicle Rental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

William S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

William S.

Accounts Documents

Company filings

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