Midlands Vehicle Rental Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Midlands Vehicle Rental Limited may be found at Midway House Herrick Way, Staverton Technology Park, Staverton in Cheltenham. Its area code is GL51 6TQ. Midlands Vehicle Rental has existed on the market for the last 30 years. Its Companies House Reg No. is 02966885. It known today as Midlands Vehicle Rental Limited, was previously listed as Peakmarsh. The transformation has taken place in Tuesday 21st March 1995. This company's Standard Industrial Classification Code is 45190 which stands for Sale of other motor vehicles. 2022-09-30 is the last time when the company accounts were filed.

At the moment, we have only a single director in the company: Paul J. (since Wednesday 2nd April 1997). The limited company had been guided by Jane J. till Tuesday 6th February 2001. Furthermore a different director, specifically Peter B. quit in September 1997. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Jane J. as a secretary since the appointment on Friday 5th September 1997.

Previous company's names
Midlands Vehicle Rental Limited 1995-03-21
Peakmarsh Limited 1994-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 779	-19 398	-36 981	9 283	28 615

Balance Sheet
Cash Bank On Hand					193	62	198
Current Assets	165 318	232 953	176 261	193 690	194 394	203 209	182 777	185 986	160 021	210 968	158 955
Debtors	157 092	226 089	169 612	186 695	188 701	208 780	177 079	181 986	158 571	209 318	157 969
Net Assets Liabilities					28 615	26 662	4 633	2 664	-29 101	-12 669	-34 546
Other Debtors					164 374	165 170	141 566
Property Plant Equipment					288 314	19 848	16 400	12 827	10 262	27 497	61 872
Total Inventories					5 500	7 500	5 500	4 000	1 450	1 650	986
Cash Bank In Hand	2 781	1 614	1 399	1 495	193
Intangible Fixed Assets	636	429	343	219	861
Net Assets Liabilities Including Pension Asset Liability	17 779	-19 398	-36 981	9 283	28 615
Stocks Inventory	5 445	5 250	5 250	5 500	5 500
Tangible Fixed Assets	304 318	130 901	360 432	288 814	288 314

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 779	-20 398	-37 981	8 283	27 615
Shareholder Funds	17 779	-19 398	-36 981	9 283	28 615

Other Financial Data
Total Fixed Assets Additions		101 726	274 081		13 204
Total Fixed Assets Cost Or Valuation	774 367	191 877	438 358	343 874	350 078
Total Fixed Assets Depreciation	469 413	60 547	77 583	54 841	60 903
Total Fixed Assets Depreciation Charge In Period		35 164	24 769		6 062
Total Fixed Assets Depreciation Disposals		-444 030	-7 733
Total Fixed Assets Disposals		-684 216	-27 600		-7 000
Accumulated Amortisation Impairment Intangible Assets					1 813	1 970	2 111	2 224	2 314	2 386	2 443
Accumulated Depreciation Impairment Property Plant Equipment					59 090	59 050	63 693	62 078	64 643	72 398	89 138
Additions Other Than Through Business Combinations Property Plant Equipment						1 607	1 195			24 990	51 115
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20
Average Number Employees During Period					11	11	11	10	5	5	7
Bank Borrowings Overdrafts					61 272	62 506	79 554
Corporation Tax Payable					5 396	1 577
Creditors					243 684	197 735	180 782	196 599	199 744	251 422	255 604
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 144		292
Disposals Property Plant Equipment						270 113		5 188
Fixed Assets	304 954	131 330	360 775	289 033	289 175	20 552	16 963	13 277	10 622	27 785	62 103
Increase From Amortisation Charge For Year Intangible Assets						157	141	113	90	72	57
Increase From Depreciation Charge For Year Property Plant Equipment						5 104	4 643	3 280	2 565	7 755	16 740
Intangible Assets					861	704	563	450	360	288	231
Intangible Assets Gross Cost						2 674	2 674	2 674	2 674	2 674	2 674
Net Current Assets Liabilities	-136 010	28 767	-115 834	-74 447	-49 290	5 474	1 995	-10 613	-39 723	-40 454	-96 649
Other Creditors					72 570	35 644	50 850
Other Taxation Social Security Payable					19 797	20 792	17 569
Property Plant Equipment Gross Cost					347 404	78 898	80 093	74 905	74 905	99 895	151 010
Total Assets Less Current Liabilities	168 944	160 097	244 941	214 586	239 885	26 026	18 958	2 664	-29 101	-12 669	-34 546
Trade Creditors Trade Payables					84 649	78 178	32 809
Trade Debtors Trade Receivables					24 327	32 477	35 513
Creditors Due After One Year Total Noncurrent Liabilities	151 165	179 495	281 922	205 303	211 270
Creditors Due Within One Year Total Current Liabilities	301 328	204 186	292 095	268 137	243 684
Intangible Fixed Assets Additions					725
Intangible Fixed Assets Aggregate Amortisation Impairment	1 313	1 520	1 606	1 730	1 813
Intangible Fixed Assets Amortisation Charged In Period		207	86		83
Intangible Fixed Assets Cost Or Valuation	1 949	1 949	1 949	1 949	2 674
Tangible Fixed Assets Additions		101 726	274 081		12 479
Tangible Fixed Assets Cost Or Valuation	772 418	189 928	436 409	341 925	347 404
Tangible Fixed Assets Depreciation	468 100	59 027	75 977	53 111	59 090
Tangible Fixed Assets Depreciation Charge For Period		34 957	24 683		5 979
Tangible Fixed Assets Depreciation Disposals		-444 030	-7 733
Tangible Fixed Assets Disposals		-684 216	-27 600		-7 000

Company staff

Jane J.

Role: Secretary

Appointed: 05 September 1997

Latest update: 18 March 2024

Paul J.

Role: Director

Appointed: 02 April 1997

Latest update: 18 March 2024

Jane J.

Role: Director

Appointed: 26 August 1998

Resigned: 06 February 2001

Latest update: 18 March 2024

Peter B.

Role: Director

Appointed: 01 March 1996

Resigned: 05 September 1997

Latest update: 18 March 2024

Rosann B.

Role: Director

Appointed: 01 August 1995

Resigned: 01 March 1996

Latest update: 18 March 2024

Richard B.

Role: Director

Appointed: 08 November 1994

Resigned: 30 August 1996

Latest update: 18 March 2024

Peter B.

Role: Secretary

Appointed: 08 November 1994

Resigned: 05 September 1997

Latest update: 18 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 12 September 1994

Resigned: 08 November 1994

Latest update: 18 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 12 September 1994

Resigned: 08 November 1994

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul J. owns 1/2 or less of company shares. Jane J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jane J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Midlands Vehicle Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane J.

Paul J.

Jane J.

Peter B.

Rosann B.

Richard B.

Peter B.

Business Information Research & Reporting Limited

Irene H.

People with significant control

Paul J.

Jane J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies