Palmer & Martin Vehicle Hire Ltd in Stevenage, SG1 2EF

Description

Data updated on: 01-11-2023

This business operates under the name of Palmer & Martin Vehicle Hire Ltd. This company was started twenty three years ago and was registered with 04166902 as its registration number. The headquarters of the company is based in Stevenage. You may visit it at Suite 3 Middlesex House, Rutherford Close. This company currently known as Palmer & Martin Vehicle Hire Ltd, was previously known under the name of Kelju. The change has occurred in 2023-10-13. This business's SIC and NACE codes are 77110 which stands for Renting and leasing of cars and light motor vehicles. 31st March 2022 is the last time the accounts were reported.

Kelju Ltd is a medium-sized vehicle operator with the licence number OF1006250. The firm has two transport operating centres in the country. In their subsidiary in Bishop's Stortford on Southmill Road, 2 machines and 1 trailer are available. The centre in Dunmow on Highwood Quarry has 5 machines and 6 trailers.

There's a group of two directors controlling this limited company at the moment, including James P. and Ryan P. who have been executing the directors obligations since 2013.

Previous company's names
Palmer & Martin Vehicle Hire Ltd 2023-10-13
Kelju Limited 2001-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 808	23 674	104 730	154 506

Balance Sheet
Cash Bank In Hand		1 800	26 643	37 474
Cash Bank On Hand					18 865	186 566	204 931	333 826
Current Assets	119 027	169 678	276 506	308 545	263 093	450 455	446 139	707 251
Debtors	99 027	136 578	239 863	251 271	225 785	251 889	223 208	343 425
Intangible Fixed Assets	6 300	5 600	4 900	4 200
Net Assets Liabilities					7 534	155 770	228 433	485 710
Net Assets Liabilities Including Pension Asset Liability	36 808	23 674	104 730	154 506
Other Debtors					55 081	44 232	39 976	100 710
Stocks Inventory	20 000	31 300	10 000	19 800
Tangible Fixed Assets	545 826	515 336	559 030	678 399
Total Inventories					18 443	12 000	18 000	30 000
Property Plant Equipment					776 083	691 364	878 280

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 808	22 674	103 730	153 506
Shareholder Funds	36 808	23 674	104 730	154 506

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 300	13 999	13 999
Accumulated Depreciation Impairment Property Plant Equipment					814 202	762 192	939 033	5 232
Amounts Recoverable On Contracts					2 179	2 179	2 179	2 179
Average Number Employees During Period					11	11	10	11
Bank Borrowings Overdrafts					16 690	42 094	32 387	9 952
Creditors					324 895	368 242	422 918	628 820
Creditors Due After One Year	279 447	279 171	256 188	257 947
Creditors Due Within One Year	316 358	344 661	416 877	477 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment						223 635	26 399	146 493
Disposals Property Plant Equipment						349 807	44 748	274 756
Finance Lease Liabilities Present Value Total					277 621	288 444	367 823	663 149
Fixed Assets	552 126	520 936	563 930	682 599	776 783	691 365	878 281	1 304 472
Increase From Depreciation Charge For Year Property Plant Equipment						171 625	203 240	288 466
Intangible Assets					700	1	1	1
Intangible Assets Gross Cost					14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 700	8 400	9 100	9 800
Intangible Fixed Assets Amortisation Charged In Period		700	700	700
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000
Net Current Assets Liabilities	-197 331	-174 983	-140 371	-168 550	-312 042	-47 245	-89 576	78 431
Number Shares Allotted		1 000	1 000	1 000
Other Creditors					47 274	37 704	22 708	6 730
Other Taxation Social Security Payable					12 001	3 508	4 710	4 100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 590 285	1 453 556	1 817 313	44 024
Provisions For Liabilities Balance Sheet Subtotal					132 312	120 108	137 354	204 879
Provisions For Liabilities Charges	38 540	43 108	62 641	101 596
Secured Debts	116 936	123 917	97 776	51 243
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		165 566	243 846	361 895
Tangible Fixed Assets Cost Or Valuation	962 669	909 048	995 205	1 135 341
Tangible Fixed Assets Depreciation	416 843	393 712	436 175	456 942
Tangible Fixed Assets Depreciation Charged In Period		133 745	145 446	156 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		156 876	102 983	136 009
Tangible Fixed Assets Disposals		219 187	157 689	221 759
Total Additions Including From Business Combinations Property Plant Equipment						213 078	408 505	2 666
Total Assets Less Current Liabilities	354 795	345 953	423 559	514 049	464 741	644 120	788 705	1 382 903
Trade Creditors Trade Payables					97 298	69 197	64 913	61 574
Trade Debtors Trade Receivables					168 525	205 478	181 053	240 536
Increase From Amortisation Charge For Year Intangible Assets						699