Nuneaton Vehicle Rental Ltd in Wyken, CV2 3DS

Description

Data updated on: 01-11-2023

Nuneaton Vehicle Rental Ltd is a Private Limited Company, that is registered in 76 Balliol Road in Wyken. The main office's zip code CV2 3DS. This firm was created in 2007-03-19. Its registered no. is 06169617. This company's classified under the NACE and SIC code 77120 - Renting and leasing of trucks and other heavy vehicles. 2023-03-31 is the last time when the company accounts were filed.

As found in the following enterprise's directors directory, since 2007-03-23 there have been two directors: Anthony F. and Matthew L..

Anthony F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 858	47 359	68 540	78 324	75 692

Balance Sheet
Cash Bank In Hand	43 015	53 233	57 378	45 528	49 742
Current Assets	48 842	72 969	68 292	52 334	57 289	70 892	37 956	32 563	27 772	30 227	74 896	53 359
Debtors	5 827	19 736	10 914	6 806	7 547
Net Assets Liabilities											131 463	159 517
Tangible Fixed Assets	120 282	123 270	131 586	142 886	121 499
Net Assets Liabilities Including Pension Asset Liability	32 858	47 359	68 540	78 324
Other Debtors	67

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 856	47 357	68 538	78 322	75 690
Shareholder Funds	32 858	47 359	68 540	78 324	75 692

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors					103 096	114 881	81 732	61 931	39 338	28 968	36 257	95 613
Creditors Due Within One Year	136 266	148 880	131 338	116 896	103 096
Fixed Assets	120 282	123 270	131 586	142 886	121 499	121 674	124 136	118 387	123 061	105 725	92 824	352 057
Net Current Assets Liabilities	-87 424	-75 911	-63 046	-64 562	-45 807	-43 989	-43 776	-29 368	-11 566	1 259	38 639	-42 254
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		68 219	77 621	87 056	56 774
Tangible Fixed Assets Cost Or Valuation	187 249	209 926	240 989	262 967	232 338
Tangible Fixed Assets Depreciation	66 967	86 656	109 403	120 081	110 839
Tangible Fixed Assets Depreciation Charged In Period		41 090	43 862	47 629	40 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 401	21 115	36 951	49 741
Tangible Fixed Assets Disposals		45 542	46 558	65 078	87 403
Total Assets Less Current Liabilities	32 858	47 359	68 540	78 324	75 692	77 685	80 360	89 019	111 495	106 984	131 463	309 803
Director Remuneration	14 136	19 200	24 000	25 378
Director Remuneration Benefits Including Payments To Third Parties	14 136	19 200	24 000	25 378
Accruals Deferred Income Within One Year	3 900	3 950	3 900	4 000
Administrative Expenses	38 570	48 027	53 780	52 024
Cost Sales	117 696	130 286	123 115	155 120
Gross Profit Loss	80 387	101 047	115 659	111 412
Operating Profit Loss	41 817	53 020	61 879	59 388
Other Creditors Due Within One Year	130 293	125 747	106 528	90 146
Other Interest Receivable Similar Income	18	17	18	17
Prepayments Accrued Income Current Asset	5 760	19 736	10 914	6 806
Profit Loss For Period	41 835	44 501	51 181	49 784
Profit Loss On Ordinary Activities Before Tax	41 835	53 037	61 897	59 405
Taxation Social Security Due Within One Year		14 232	16 890	17 339
Tax On Profit Or Loss On Ordinary Activities		8 536	10 716	9 621
Total Dividend Payment	30 000	30 000	30 000	40 000
Trade Creditors Within One Year	2 073	4 951	4 020	5 411
Turnover Gross Operating Revenue	198 083	231 333	238 774	266 532

Company staff

Anthony F.

Role: Director

Appointed: 23 March 2007

Latest update: 15 April 2024

Anthony F.

Role: Secretary

Appointed: 23 March 2007

Latest update: 15 April 2024

Matthew L.

Role: Director

Appointed: 23 March 2007

Latest update: 15 April 2024

People with significant control

Anthony F.

Notified on 17 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 July 2013
Annual Accounts 03 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 June 2014
Annual Accounts 08 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 June 2015
Annual Accounts 26th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th May 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

Nuneaton Vehicle Rental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony F.

Anthony F.

Matthew L.

People with significant control

Anthony F.

Accounts Documents

Company filings

Filing category

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