Mile End Car Hire Limited in Middlesex, HA8 7LW

Description

Data updated on: 01-11-2023

Started with Reg No. 05723936 18 years ago, Mile End Car Hire Limited is categorised as a Private Limited Company. The business latest mailing address is Russell House, 140 High Street, Edgware Middlesex. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Mile End Car Hire Ltd released its account information for the period that ended on 2022/03/31. The business latest confirmation statement was filed on 2023/02/28.

So far, this particular limited company has only been overseen by a single managing director: Wayne H. who has been presiding over it for 18 years. To support the directors in their duties, this limited company has been utilizing the skillset of Sharon H. as a secretary since the appointment on February 28, 2006.

Executives with significant control over the firm are: Wayne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	772 861	875 308	1 031 731	818 400	802 358	764 053

Balance Sheet
Cash Bank In Hand	718 621	795 797	978 872	729 384	595 608	297 596
Cash Bank On Hand						297 596	252 989	97 535	70 250	142 002	175 847	151 655	299 203
Current Assets	754 890	841 541	1 027 303	786 231	893 515	772 960	691 640	803 242	817 959	866 379	899 034	911 546	928 451
Debtors	36 269	45 744	48 431	56 847	297 907	475 364	438 651	705 707	747 709	724 377	723 187	759 891	629 248
Intangible Fixed Assets	75 000	70 000	65 000	60 000	55 000	50 000
Net Assets Liabilities										880 206	809 509	834 966	892 016
Other Debtors						475 364	438 651	705 707	746 856	724 377	723 187	759 891	629 248
Property Plant Equipment						11 144	44 054	52 384	39 287	29 059	38 291	78 594
Tangible Fixed Assets	46 385	34 815	25 851	18 510	15 713	11 144

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	660 422	762 869	919 292	705 961	689 919	651 614
Shareholder Funds	772 861	875 308	1 031 731	818 400	802 358	764 053

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						50 000	55 000	60 000	65 000	70 000	75 000	80 000	85 000
Accumulated Depreciation Impairment Property Plant Equipment						73 840	74 930	86 274	99 371	99 316	112 079	134 809	128 815
Average Number Employees During Period							8	6	5	4	4	4	4
Bank Borrowings Overdrafts											45 000	36 166	10 013
Creditors						70 051	48 506	63 446	43 519	45 232	45 000	36 166	25 678
Creditors Due Within One Year	103 414	71 048	86 423	46 341	161 870	70 051
Debtors Due After One Year	-29 300	-28 950	-33 425	-36 101	-23 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 691	6 261		9 767		3 495	25 528
Disposals Property Plant Equipment							15 800	7 566		10 283		3 495	26 155
Dividends Paid							192 000	120 000	107 000	127 000	105 000	80 000	124 000
Fixed Assets	121 385	104 815	90 851	78 510	70 713	61 144	89 054	92 384	74 287	59 059	63 291	98 594	73 433
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 781	17 605	13 097	9 712	12 763	26 225	19 534
Intangible Assets						50 000	45 000	40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000	40 000	45 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	651 476	770 493	940 880	739 890	731 645	702 909	643 134	739 796	774 440	821 147	791 218	772 538	844 261
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						6 302	6 328	4 722	6 671	3 500	90 609	92 927	7 751
Other Taxation Social Security Payable						63 749	42 178	58 724	33 984	41 306	11 847	30 921	58 986
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							160 135	219 992	123 547	158 479	34 303	105 457	181 050
Property Plant Equipment Gross Cost						84 984	118 984	138 658	138 658	128 375	150 370	213 403	187 248
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Premium Account	112 339	112 339	112 339	112 339	112 339	112 339
Tangible Fixed Assets Additions		4 428	912		2 595	444
Tangible Fixed Assets Cost Or Valuation	107 551	105 747	101 409	95 562	98 157	84 984
Tangible Fixed Assets Depreciation	61 166	70 932	75 558	77 052	82 444	73 840
Tangible Fixed Assets Depreciation Charged In Period		11 849	8 942	6 561	5 392	3 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 083	4 316	5 067		12 595
Tangible Fixed Assets Disposals		6 232	5 250	5 847		13 617
Total Additions Including From Business Combinations Property Plant Equipment							49 800	27 240			21 995	66 528
Total Assets Less Current Liabilities	772 861	875 308	1 031 731	818 400	802 358	764 053	732 188	832 180	848 727	880 206	854 509	871 132	917 694
Trade Creditors Trade Payables									2 864	426	360	5 394	7 440
Trade Debtors Trade Receivables									853
Advances Credits Directors	4 956	822	4 936	231
Advances Credits Made In Period Directors		114 083	129 111
Advances Credits Repaid In Period Directors		109 949	123 353

Company staff

Sharon H.

Role: Secretary

Appointed: 28 February 2006

Latest update: 17 March 2024

Wayne H.

Role: Director

Appointed: 28 February 2006

Latest update: 17 March 2024

People with significant control

Wayne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon H.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Mile End Car Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon H.

Wayne H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wayne H.

Sharon H.

Accounts Documents

Company filings

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