Multitek Vehicle Hire Ltd in Bungay, NR35 2TY

Description

Data updated on: 01-11-2023

Registered with number 10970373 seven years ago, Multitek Vehicle Hire Ltd is categorised as a Private Limited Company. The firm's latest registration address is The Garage, Earsham Bungay. This firm's declared SIC number is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. Multitek Vehicle Hire Limited released its latest accounts for the period that ended on Wednesday 31st August 2022. The firm's latest annual confirmation statement was submitted on Monday 30th January 2023.

Considering this firm's number of employees, it became imperative to find new company leaders: Joshua P., Sean A. and Trevor A. who have been participating in joint efforts for six years to promote the success of the business.

Executives who control this firm include: Trevor A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joshua P. 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	2017-09-30	2018-09-30	2019-09-30	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	3	3 291	26 623	164 230	189 946	197 324
Current Assets	3	202 815	322 805	414 281	327 025	682 843
Debtors		67 098	52 326	40 925	68 583	377 909
Net Assets Liabilities	3	64 603	103 955	194 376	362 169	707 225
Other Debtors		21 691	15 868		23 521
Property Plant Equipment		862 930	1 158 006	1 140 220	2 171 162	2 194 783
Total Inventories		132 426	243 856	209 126	68 496	107 610

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						75 000
Amount Specific Advance Or Credit Repaid In Period Directors						75 000
Accumulated Amortisation Impairment Intangible Assets		1 250	2 500	3 750	5 000	6 250
Accumulated Depreciation Impairment Property Plant Equipment		28 560	73 543	99 996	112 182	120 515
Average Number Employees During Period		3	3	3	3	3
Creditors		997 199	1 083 702	1 109 474	1 736 379	1 611 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 681	46 237	53 259	65 685	78 506
Disposals Property Plant Equipment		256 103	685 363	776 099	889 427	1 232 324
Finance Lease Liabilities Present Value Total			83 702	59 474	81 082	54 825
Fixed Assets		874 180	1 168 006	1 148 970	2 178 662	2 201 033
Increase Decrease In Property Plant Equipment			254 885	69 133	225 960	117 490
Increase From Amortisation Charge For Year Intangible Assets		1 250	1 250	1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment		41 241	18 374	79 712	77 871	86 839
Intangible Assets		11 250	10 000	8 750	7 500	6 250
Intangible Assets Gross Cost		12 500	12 500	12 500	12 500
Net Current Assets Liabilities	3	-794 384	39 179	167 446	-28 539	256 762
Other Creditors		778 627	1 000 000	1 000 000	1 000 000	1 000 000
Property Plant Equipment Gross Cost		891 490	1 231 549	1 240 216	2 283 344	2 315 298
Provisions For Liabilities Balance Sheet Subtotal		15 193	19 528	12 566	51 575	139 437
Total Additions Including From Business Combinations Intangible Assets		12 500
Total Additions Including From Business Combinations Property Plant Equipment		1 147 593	1 025 422	784 766	1 932 555	1 264 278
Total Assets Less Current Liabilities	3	79 796	1 207 185	1 316 416	2 150 123	2 457 795
Trade Creditors Trade Payables		218 572	97 687	49 656	75 152	164 790
Trade Debtors Trade Receivables		45 407	36 458	40 925	45 062	377 909
Bank Borrowings Overdrafts				50 000	655 297	556 308
Other Taxation Social Security Payable				13 486	14 786	57 402

Company staff

Joshua P.

Role: Director

Appointed: 15 June 2018

Latest update: 11 March 2024

Sean A.

Role: Director

Appointed: 19 September 2017

Latest update: 11 March 2024

Trevor A.

Role: Director

Appointed: 19 September 2017

Latest update: 11 March 2024

People with significant control

Trevor A.

Notified on 19 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean A.

Notified on 19 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joshua P.

Notified on 19 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	19 September 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Multitek Vehicle Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua P.

Sean A.

Trevor A.

People with significant control

Trevor A.

Sean A.

Joshua P.

Accounts Documents

Company filings

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