Mlw (pco) Car Rentals Limited in Worcester, WR2 6EJ

Description

Data updated on: 01-11-2023

The company is situated in Worcester with reg. no. 08966137. This company was set up in the year 2014. The office of the company is located at 3 Laxton Avenue . The postal code for this place is WR2 6EJ. The enterprise's SIC and NACE codes are 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. Mlw (pco) Car Rentals Ltd released its account information for the period that ended on 2023-03-31. The company's most recent confirmation statement was released on 2023-03-28.

There is a number of three directors managing this particular company now, namely Lawrence C., Matthew C. and Wendy C. who have been utilizing the directors duties since March 2014.

Executives with significant control over this firm are: Wendy C. owns 1/2 or less of company shares. Lawrence C. owns 1/2 or less of company shares. Matthew C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 879	26 810

Balance Sheet
Cash Bank In Hand	3 155	6 407
Cash Bank On Hand		6 407	14 302	8 409	5 418	7 612	15 104	7 725	6 273
Current Assets		6 407	21 195	15 620	12 447	13 650	21 759	18 609	11 183
Debtors			6 893	6 501	6 319	6 038	6 655	10 884	4 910
Net Assets Liabilities Including Pension Asset Liability	12 879	26 810
Other Debtors			6 168	6 501	6 319	6 038	6 655	10 884	4 910
Property Plant Equipment		70 400	61 299	59 795	64 381	68 251	38 171	24 000	21 266
Tangible Fixed Assets	64 113	70 400

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	12 876	26 807
Shareholder Funds	12 879	26 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		49 910	63 000	77 242	99 330	100 077	76 847	70 051	61 807
Additional Provisions Increase From New Provisions Recognised				8	-159
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-6 168			281	-617	637	2 308
Average Number Employees During Period			1
Bank Borrowings Overdrafts				7 168	4 108
Creditors		49 997	33 632	32 342	30 080	29 900	26 609	14 564	15 133
Creditors Due After One Year	4 500
Creditors Due Within One Year	49 889	49 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 343	7 000		19 894	38 310	14 967	8 377
Disposals Property Plant Equipment			17 893	10 000	57	28 894	53 310	20 967	11 377
Finance Lease Liabilities Present Value Total		4 500
Increase From Depreciation Charge For Year Property Plant Equipment			29 433	21 242	22 088	20 641	15 080	8 171	133
Net Current Assets Liabilities	-46 734	-43 590	-12 437	-16 722	-17 633	-16 250	-4 850	4 045	-3 950
Number Shares Allotted	3	3
Other Creditors		39 221	26 248	22 489	22 386	22 256	27 682	6 112	5 482
Other Taxation Social Security Payable		6 276	7 384	2 685	3 586	7 644	-1 073	8 452	9 651
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				710	710
Property Plant Equipment Gross Cost		120 310	124 299	137 037	163 711	168 328	115 018	94 051	83 073
Provisions			-6 168	-6 160	-6 319	-6 038	-6 655	-6 018	-3 710
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	85 519	39 291
Tangible Fixed Assets Cost Or Valuation	85 519	120 310
Tangible Fixed Assets Depreciation	21 406	49 910
Tangible Fixed Assets Depreciation Charged In Period	21 406	30 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		4 500
Total Additions Including From Business Combinations Property Plant Equipment			21 882	22 738	26 731	33 511			399
Total Assets Less Current Liabilities	17 379	26 810	48 862	43 073	46 748	52 001	33 321	28 045	17 316
Trade Debtors Trade Receivables			725

Company staff

Lawrence C.

Role: Director

Appointed: 28 March 2014

Latest update: 9 March 2024

Matthew C.

Role: Director

Appointed: 28 March 2014

Latest update: 9 March 2024

Wendy C.

Role: Director

Appointed: 28 March 2014

Latest update: 9 March 2024

People with significant control

Wendy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lawrence C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 15 August 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 August 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Mlw (pco) Car Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence C.

Matthew C.

Wendy C.

People with significant control

Wendy C.

Lawrence C.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Mlw (pco) Car Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence C.

Matthew C.

Wendy C.

People with significant control

Wendy C.

Lawrence C.

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016