Just Vehicle Rental Limited in Newark, NG24 2EU

Description

Data updated on: 01-11-2023

Just Vehicle Rental Limited could be reached at Unit 6 Worktown, Northern Road in Newark. Its postal code is NG24 2EU. Just Vehicle Rental has existed on the market for 11 years. Its reg. no. is 08710542. The company's declared SIC number is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Just Vehicle Rental Ltd filed its account information for the period up to 2022/07/31. The firm's latest annual confirmation statement was released on 2023/09/30.

As the data suggests, this particular company was founded 11 years ago and has been led by two directors.

Executives with significant control over the firm are: Jake M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-26 989	-3 054	73 617	218 396

Balance Sheet
Cash Bank On Hand				23 597	142 146	63 110	217 285	148 789	252 323	124 324
Current Assets	36 386	51 851	222 686	176 469	332 145	253 485	371 726	299 890	418 758	438 750
Debtors	31 665	32 376	150 132	121 146	189 999	190 375	154 441	151 101	166 435	314 426
Net Assets Liabilities				82 499	117 636	245 466	342 817	445 789	591 998	482 676
Other Debtors				27 125	10 929	34 938	36 749	10 482	14 731	6 993
Property Plant Equipment				1 131 610	1 157 663	1 147 763	1 485 624	1 765 665	2 107 056	2 910 570
Cash Bank In Hand	4 721	19 475	72 554
Net Assets Liabilities Including Pension Asset Liability	-26 989	-3 054	73 618	218 396
Tangible Fixed Assets	183 654	296 428	541 187

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-26 990	-3 055	73 617
Shareholder Funds	-26 989	-3 054	73 617	218 396

Other Financial Data
Version Production Software								2 021	2 022	2 024
Accrued Liabilities									87	28
Accumulated Depreciation Impairment Property Plant Equipment				269 131	446 708	334 913	327 218	197 390	307 916	562 902
Additions Other Than Through Business Combinations Property Plant Equipment								929 815	1 341 420	1 746 083
Average Number Employees During Period				4	5	6	6	7	7	8
Bank Borrowings							105 683	62 963	40 741
Bank Borrowings Overdrafts							10 000	29 034	22 222	20 741
Carrying Amount Property Plant Equipment With Restricted Title							1 436 970	1 584 282	1 940 611	2 768 567
Creditors				756 452	631 165	513 096	766 445	526 971	735 894	906 068
Deferred Income							43 147	69 945	51 978	52 908
Finance Lease Liabilities Present Value Total				756 452	631 165	513 096	660 762	301 621	559 081	706 140
Future Minimum Lease Payments Under Non-cancellable Operating Leases								901	973	54
Increase From Depreciation Charge For Year Property Plant Equipment					378 712	59 654	108 897	52 452	152 862	295 576
Net Current Assets Liabilities	-80 026	-145 315	-104 125	-281 959	-380 451	-330 924	-281 230	-227 081	-317 136	-467 318
Other Creditors				102 439	96 804	98 889	105 683	90 289	70 309	77 849
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								182 279	42 336	40 590
Other Disposals Property Plant Equipment								779 601	889 503	687 583
Prepayments Accrued Income							20 100	27 051	33 676	38 186
Property Plant Equipment Gross Cost				1 400 741	1 604 371	1 482 676	1 812 842	1 963 055	2 414 972	3 473 472
Recoverable Value-added Tax							7 572
Taxation Including Deferred Taxation Balance Sheet Subtotal							95 132	109 491	78 302	209 469
Taxation Social Security Payable							11 393	2 346	6 890	2 354
Total Assets Less Current Liabilities	103 628	151 113	437 062	1 100 441	777 212	816 839	1 204 394	1 538 584	1 789 920	2 443 252
Trade Creditors Trade Payables				27 380	32 732	86 634	58 561	29 841	25 327	46 048
Trade Debtors Trade Receivables				94 021	179 070	155 437	117 692	113 568	118 028	269 247
Value-added Tax Payable								3 895
Creditors Due After One Year	130 617	154 167	363 445	882 045
Creditors Due Within One Year	116 412	197 166	326 811	458 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment					201 135	208 806	116 592
Disposals Property Plant Equipment					719 953	649 700	459 556
Increase Decrease In Property Plant Equipment					918 629	491 577	752 427
Number Shares Allotted	1	1
Number Shares Issued Fully Paid						3	3
Other Taxation Social Security Payable				359	86 925	43 990	11 393
Par Value Share	1	1				1	1
Provisions For Liabilities Balance Sheet Subtotal				16 496	28 411	58 277	95 132
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	196 790	150 178	475 639
Tangible Fixed Assets Cost Or Valuation	196 790	334 153	710 889
Tangible Fixed Assets Depreciation	13 136	37 725	169 702
Tangible Fixed Assets Depreciation Charged In Period	13 136	25 924	147 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 335	15 643
Tangible Fixed Assets Disposals		12 815	98 903
Total Additions Including From Business Combinations Property Plant Equipment					923 583	554 002	789 722
Fixed Assets		296 428	541 187	1 382 400
Secured Debts		197 166	326 811

Company staff

Jake M.

Role: Director

Appointed: 03 October 2018

Latest update: 24 December 2023

Terence M.

Role: Director

Appointed: 30 September 2013

Latest update: 24 December 2023

People with significant control

Jake M.

Notified on 7 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 April 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 February 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 October 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Just Vehicle Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake M.

Terence M.

David B.

People with significant control

Jake M.

Terence M.

Accounts Documents

Company filings

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