Luxicars (hire) Limited in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

Luxicars (hire) Limited has existed in the UK for fifty five years. Registered with number 00959817 in the year 1969, it have office at Suite 3, Bignell Park Barns, Bicester OX26 1TD. The company's classified under the NACE and SIC code 49390 and has the NACE code: Other passenger land transport. The most recent filed accounts documents cover the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was submitted on Sun, 18th Dec 2022.

Luxicars (hire) Ltd is a medium-sized transport company with the licence number PH0005876. The firm has one transport operating centre in the country. In their subsidiary in Kidlington on 19 Bankside, 14 machines are available.

The information detailing this firm's personnel shows the existence of two directors: Jonathan C. and Leslie H. who became a part of the team on Fri, 20th Jan 2023 and Tue, 31st Dec 1991. Additionally, the managing director's responsibilities are regularly supported by a secretary - Leslie H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	116 605	116 449	109 955	178 171	173 659	252 639	217 000

Balance Sheet
Cash Bank On Hand											198 739	182 581	127 559
Current Assets	30 940	43 419	86 949	136 211	245 297	320 542	250 139	209 387	209 978	248 811	274 945	258 154	222 348
Debtors	15 560	59 483	55 249	64 153	36 093	41 506					76 206	75 573	94 789
Net Assets Liabilities							217 000	206 050	218 002	202 819	177 403	180 455	220 044
Other Debtors											21 215	22 595	35 847
Property Plant Equipment											129 956	131 450	179 720
Cash Bank In Hand	15 380	25 745	31 700	72 058	209 204	279 036
Net Assets Liabilities Including Pension Asset Liability	116 605	116 449	109 955	178 171	173 659	252 640	217 000
Tangible Fixed Assets	101 671	91 958	77 594	100 343	101 163	84 283	61 658

Capital & Reserves
Called Up Share Capital	44 900	44 900	44 900	44 900	44 900	44 900	44 900
Profit Loss Account Reserve	65 495	65 339	58 845	127 061	122 549	201 530	165 890
Shareholder Funds	116 605	116 449	109 955	178 171	173 659	252 639	217 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											47 293	75 799	104 398
Additions Other Than Through Business Combinations Property Plant Equipment												30 000	76 869
Amounts Owed By Group Undertakings Participating Interests											50 000	50 000	50 000
Amounts Owed To Group Undertakings Participating Interests												36 000	126 000
Average Number Employees During Period								25	25	35	35	20	20
Bank Borrowings Overdrafts											50 000	10 000	10 648
Corporation Tax Payable											7 424	7 789	9 258
Creditors							94 797	64 995	48 708	78 356	76 495	100 943	161 306
Depreciation Rate Used For Property Plant Equipment												15	15
Increase From Depreciation Charge For Year Property Plant Equipment												28 506	28 599
Net Current Assets Liabilities	23 943	24 491	32 361	77 828	72 496	168 356	155 342	144 392	161 446	170 455	198 450	157 211	61 042
Other Creditors											47 933	36 495	6 028
Other Taxation Social Security Payable											16 470		1 028
Property Plant Equipment Gross Cost											177 249	207 249	284 118
Total Assets Less Current Liabilities	125 614	116 449	109 955	178 171	173 659	252 639	217 000	206 050	218 002	318 576	328 406	288 661	240 762
Trade Creditors Trade Payables											4 668	10 659	8 344
Trade Debtors Trade Receivables											4 991	2 978	8 942
Advances Credits Directors											18 642	7 039	12 261
Advances Credits Made In Period Directors												11 603
Fixed Assets	101 671	91 958	77 594	100 343	101 163	84 284	61 658	61 658	56 556	148 121	129 956
Creditors Due After One Year	9 009
Creditors Due Within One Year	53 893	60 737	54 588	58 383	172 801	152 186	94 797
Number Shares Allotted		20 000
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	46 896	41 809
Share Capital Allotted Called Up Paid	20 000	20 000
Share Premium Account	6 210	6 210	6 210	6 210	6 210	6 210	6 210
Tangible Fixed Assets Additions		6 500		35 000	18 762	11 551
Tangible Fixed Assets Cost Or Valuation	310 697	317 197	317 197	352 197	370 859	330 409	328 409
Tangible Fixed Assets Depreciation	209 026	225 239	239 603	251 854	269 696	246 126	266 751
Tangible Fixed Assets Depreciation Charged In Period		16 213	14 364	12 251	17 842	28 430	20 625
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						52 000
Tangible Fixed Assets Disposals					100	52 000	2 000

Company staff

Leslie H.

Role: Secretary

Latest update: 17 April 2024

Jonathan C.

Role: Director

Appointed: 20 January 2023

Latest update: 17 April 2024

Leslie H.

Role: Director

Appointed: 31 December 1991

Latest update: 17 April 2024

People with significant control

The companies that control this firm include: Jmc Holdings (Oxford) Limited owns over 3/4 of company shares. This business can be reached in Kidlington at Bankside, OX5 1JE and was registered as a PSC under the registration number 12873640.

Jmc Holdings (Oxford) Limited

Address: 19 Bankside, Kidlington, OX5 1JE, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 12873640

Notified on 22 December 2020

Nature of control:

over 3/4 of shares

Leslie H.

Notified on 22 December 2016

Ceased on 22 December 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Luxicars (hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie H.

Jonathan C.

Leslie H.

Penelope H.

People with significant control

Jmc Holdings (Oxford) Limited

Leslie H.

Accounts Documents

Company Vehicle Operator Data

Unit B

Address

City

Postal code

No. of Vehicles

Company filings

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