Penny Car Hire Limited in Virginia Water, GU25 4AA

Description

Data updated on: 01-11-2023

The company is located in Virginia Water under the following Company Registration No.: 03467851. This company was started in 1997. The office of the company is located at The Station . The area code for this location is GU25 4AA. It now known as Penny Car Hire Limited, was earlier known under the name of Penny Car Hire (u.k.). The transformation has taken place in 2006-02-15. This firm's SIC code is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. The company's most recent annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2022-11-12.

Gavin H. is the firm's single director, that was designated to this position in 1997.

Gavin H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Penny Car Hire Limited 2006-02-15
Penny Car Hire (u.k.) Limited 1997-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	243 596	270 878	402 422	683 084	932 778	1 377 087

Balance Sheet
Cash Bank On Hand						417 100	524 430	295 568	667 671	625 140	430 809	488 314	312 542
Current Assets	169 220	78 695	93 458	226 583	355 976	452 123	591 892	390 083	941 175	687 117	524 698	511 344	319 032
Debtors	68 334	18 661	16 109	77 020	125 181	35 023	67 462	94 515	273 504	61 977	93 889	23 030	6 490
Net Assets Liabilities						1 377 087	1 814 077		2 808 283	3 006 556	3 346 129	4 338 537	4 681 702
Other Debtors							5 090	6 111
Property Plant Equipment						1 842 763	2 690 804	3 361 393	3 375 760	3 265 861	3 794 469	4 805 329	4 730 150
Cash Bank In Hand	100 886	60 034	77 349	149 563	230 795	417 100
Intangible Fixed Assets					1 924 657
Net Assets Liabilities Including Pension Asset Liability	243 596	270 878	402 422	683 084	932 778
Tangible Fixed Assets	691 188	792 227	1 036 919	1 773 391	1 924 657	1 842 763

Capital & Reserves
Called Up Share Capital	100	101	101	101	101	101
Profit Loss Account Reserve	243 496	270 777	402 319	682 983	932 677	1 376 986
Shareholder Funds	243 596	270 878	402 422	683 084	932 778	1 377 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						293 760	247 804	47 553	152 070	122 847	16 440	15 033	313 513
Additions Other Than Through Business Combinations Property Plant Equipment							6 275 142	6 546 842	7 160 157	7 011 419	6 299 295	8 117 925	6 586 349
Average Number Employees During Period									8	8	8	9	10
Corporation Tax Payable								42 892
Corporation Tax Recoverable							13 963
Creditors						336 355	1 468 619	1 286 678	1 508 652	243 000	202 500	978 136	82 107
Increase From Depreciation Charge For Year Property Plant Equipment							131 843	19 055	136 392	105 293	441	3 985	298 480
Net Current Assets Liabilities	-282 825	-409 942	-375 359	-687 374	-799 480	-129 321	-876 727	-896 595	-567 477	-16 305	-245 840	-466 792	33 659
Other Creditors							1 364 408	1 089 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							177 798	219 306	31 875	134 516	106 848	5 392
Other Disposals Property Plant Equipment							5 473 056	6 076 505	7 041 273	7 150 541	5 877 094	7 108 472	6 363 048
Other Taxation Social Security Payable							104 211	154 306
Property Plant Equipment Gross Cost						2 136 523	2 938 609	3 408 946	3 527 830	3 388 708	3 810 909	4 820 362	5 043 663
Total Assets Less Current Liabilities	408 363	382 285	661 560	1 086 017	1 125 177	1 713 442	1 814 077	2 464 798	2 808 283	3 249 556	3 548 629	4 338 537	4 763 809
Trade Debtors Trade Receivables							48 409	88 404
Creditors Due After One Year	157 513	103 027	217 286	402 933	192 399	336 355
Creditors Due Within One Year	452 045	488 637	468 817	913 957	1 155 456	581 444
Net Assets Liability Excluding Pension Asset Liability					932 778	1 377 087
Number Shares Allotted				1	1	101
Par Value Share				1	1	1
Fixed Assets	691 188	792 227	1 036 919	1 773 391	1 924 657
Provisions For Liabilities Charges	7 254	8 380	41 854
Share Capital Allotted Called Up Paid			1	1	-1	-1
Tangible Fixed Assets Additions		778 369	1 025 486	2 558 216	3 587 079	3 629 009
Tangible Fixed Assets Cost Or Valuation	1 204 902	1 348 899	1 490 998	2 065 450	2 343 950	2 136 523
Tangible Fixed Assets Depreciation	513 714	556 672	454 079	292 059	419 293	293 760
Tangible Fixed Assets Depreciation Charged In Period		263 416	148 046	152 925	286 059	182 322
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		220 458	250 639	314 945	158 825	307 855
Tangible Fixed Assets Disposals		634 372	883 387	1 983 764	3 308 579	3 836 436
Value Shares Allotted					101	101

Company staff

Gavin H.

Role: Director

Appointed: 18 November 1997

Latest update: 19 February 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 18 November 1997

Resigned: 18 November 1997

Latest update: 19 February 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 18 November 1997

Resigned: 18 November 1997

Latest update: 19 February 2024

Jane D.

Role: Secretary

Appointed: 18 November 1997

Resigned: 15 March 2011

Latest update: 19 February 2024

People with significant control

Gavin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 March 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 March 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Penny Car Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin H.

Access Registrars Limited

Access Nominees Limited

Jane D.

People with significant control

Gavin H.

Accounts Documents

Company filings

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