Newark Self Drive Hire And Auto Centre Ltd in Newark, NG24 3BY

Description

Data updated on: 01-11-2023

The firm operates as Newark Self Drive Hire And Auto Centre Ltd. The firm was established 9 years ago and was registered with 09436798 as its reg. no. The registered office of the company is located in Newark. You may visit it at Belvoir Iron Works Bowbridge Lane, Balderton. The company's registered with SIC code 77110 - Renting and leasing of cars and light motor vehicles. 2023-04-30 is the last time when account status updates were filed.

According to the firm's register, for 9 years there have been two directors: Daniel F. and Nichola F..

Executives who have control over the firm are as follows: Daniel F. owns 1/2 or less of company shares. Nichola F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 049

Balance Sheet
Cash Bank On Hand			100		2 148	140 335	389 215	102 710
Current Assets	44 174	33 622	47 278	83 676	131 063	490 083	824 590	830 327
Debtors	44 074		47 178	83 676	128 915	347 248	432 875	725 117
Net Assets Liabilities	1 049	14 570	15 140	63 040	174 298	553 374	813 933	1 077 796
Other Debtors			25 650	35 847	76 953	121 615	18 250	367 057
Property Plant Equipment			344 254	876 663	1 241 032	2 931 476	4 134 359	5 227 023
Total Inventories						2 500	2 500	2 500
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	1 049
Tangible Fixed Assets	105 521

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 039
Shareholder Funds	1 049

Other Financial Data
Accrued Liabilities				2 403	22 868	40 759	1 000	267 324
Accumulated Depreciation Impairment Property Plant Equipment			62 581	137 098	324 204	677 541	1 032 927	1 431 465
Additions Other Than Through Business Combinations Property Plant Equipment					553 264	2 087 426		2 754 962
Average Number Employees During Period			6	6	6	6	7	10
Bank Overdrafts			48 897	30 869
Creditors	8 375	21 250	222 701	511 559	1 104 371	2 667 852	2 676 416	3 393 047
Depreciation Expense Property Plant Equipment							658 129	807 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 672		-408 494
Disposals Property Plant Equipment					-1 789	-43 645		-1 263 760
Finance Lease Liabilities Present Value Total			222 701	511 559	1 104 371	2 667 852	997 550	3 393 047
Increase From Depreciation Charge For Year Property Plant Equipment				74 517	187 106	368 009		807 032
Net Current Assets Liabilities	-96 097	-71 842	-106 413	-302 064	37 637	289 750	-644 010	-756 180
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			7 006	2 403	21 548	47 305	129 440	155 193
Other Inventories						2 500	2 500	2 500
Other Remaining Borrowings								21 495
Par Value Share	0				0	0		0
Prepayments				25 500			200	70 008
Property Plant Equipment Gross Cost			406 835	1 013 761	1 565 236	3 609 017	5 167 286	6 658 488
Taxation Social Security Payable				3 203	25 386	64 908	50 602	35 047
Total Assets Less Current Liabilities	9 424	35 820	237 841	574 599	1 278 669	3 221 226	3 490 349	4 470 843
Total Borrowings			347 262	857 280	1 104 371	2 667 852	2 676 416	3 393 047
Trade Creditors Trade Payables			20 575	34 413	23 624	47 361	290 008	101 155
Trade Debtors Trade Receivables			21 528	47 829	51 962	225 633	414 425	288 052
Amount Specific Advance Or Credit Directors				2 897
Amount Specific Advance Or Credit Made In Period Directors				2 897
Bank Borrowings Overdrafts			48 897	30 869
Creditors Due After One Year	8 375
Creditors Due Within One Year	140 271
Fixed Assets	105 521	107 662	344 254
Number Shares Allotted	100
Other Taxation Social Security Payable			1 549	3 203
Secured Debts	80 649
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	167 323
Tangible Fixed Assets Cost Or Valuation	140 695
Tangible Fixed Assets Depreciation	35 174
Tangible Fixed Assets Depreciation Charged In Period	35 174
Tangible Fixed Assets Disposals	26 628
Total Additions Including From Business Combinations Property Plant Equipment				606 926

Company staff

Daniel F.

Role: Director

Appointed: 12 February 2015

Latest update: 1 February 2024

Nichola F.

Role: Director

Appointed: 12 February 2015

Latest update: 1 February 2024

People with significant control

Daniel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nichola F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Newark Self Drive Hire And Auto Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Nichola F.

People with significant control

Daniel F.

Nichola F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Newark Self Drive Hire And Auto Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Nichola F.

People with significant control

Daniel F.

Nichola F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016