Rsv Van Hire Limited in Hull, HU8 7AU

Description

Data updated on: 01-11-2023

Rsv Van Hire Limited is located at Hull at 115 Cleveland Street. You can search for the company by its area code - HU8 7AU. Rsv Van Hire's founding dates back to 2006. The company is registered under the number 06022834 and its last known state is active. The company's classified under the NACE and SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-05-25 is the last time when the accounts were filed.

Regarding this specific business, the full extent of director's tasks have so far been performed by Richard S. who was chosen to lead the company in 2006 in December.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-05-29	2020-05-29	2021-05-27	2022-05-25
Currency
Net Worth	94 709	163 342	220 030

Balance Sheet
Cash Bank In Hand	37 738	52 761	13 181
Cash Bank On Hand			13 181	42 048	48 217	71 922	170 967	180 443	164 292
Current Assets	231 326	248 653	241 300	339 108	458 560	488 511	444 496	623 613	746 863
Debtors	148 680	135 892	153 119	203 560	316 843	323 939	174 754	342 365	491 766
Net Assets Liabilities			220 030	259 445	314 297	319 935	320 882	340 421	371 283
Net Assets Liabilities Including Pension Asset Liability	94 709	163 342	220 030
Other Debtors			1 242	5 104	4 624	4 624	4 624	4 624	4 624
Property Plant Equipment			662 954	710 475	996 786	1 081 158	939 686	1 095 410	1 523 132
Stocks Inventory	44 908	60 000	75 000
Tangible Fixed Assets	159 705	542 570	662 954
Total Inventories			75 000	93 500	93 500	92 650	98 775	100 805	90 805

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	94 609	163 242	219 930
Shareholder Funds	94 709	163 342	220 030

Other Financial Data
Accrued Liabilities Deferred Income			5 524	863	994	694	694	8 872	26 482
Accumulated Depreciation Impairment Property Plant Equipment			235 676	353 226	495 712	535 804	753 243	902 815	1 024 888
Average Number Employees During Period				5	3	4	5	4	6
Bank Borrowings			173 351	151 043	128 861	99 213
Bank Borrowings Overdrafts			27 000	15 000	1 852	10 146	10 146	20 146	20 146
Corporation Tax Payable			2 477	4 816		6 422	14 798	8 375
Creditors			318 193	348 433	486 709	653 997	517 186	633 813	922 734
Creditors Due After One Year	8 000	279 724	318 193
Creditors Due Within One Year	256 381	288 550	283 516
Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 913	244 595	10 424	61 191	194 027
Disposals Property Plant Equipment					58 837	571 622	33 789	100 095	255 157
Finance Lease Liabilities Present Value Total			167 151	219 699	381 142	564 930	386 197	518 855	825 802
Increase From Depreciation Charge For Year Property Plant Equipment				117 550	179 399	284 687	227 863	210 763	316 100
Merchandise				93 500	93 500	92 650	98 775	100 805	90 805
Net Current Assets Liabilities	-25 055	-39 897	-42 216	-9 576	-59 509	26 643	22 183	38 455	12 985
Number Shares Allotted		100	100
Other Creditors					50 407	7 985	7 985		2 636
Other Taxation Social Security Payable			1 021	978	863	914	2 177	1 743	1 776
Par Value Share		1	1
Prepayments Accrued Income			1 723	2 316	10	4 510	4 510	4 510	43 713
Property Plant Equipment Gross Cost			898 630	1 063 701	1 492 498	1 616 962	1 692 929	1 998 225	2 548 020
Provisions For Liabilities Balance Sheet Subtotal			82 515	93 021	136 271	133 869	123 801	159 632	242 100
Provisions For Liabilities Charges	31 941	59 607	82 515
Secured Debts	12 000	195 660	173 351
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		445 739	227 324
Tangible Fixed Assets Cost Or Valuation	225 567	671 306	898 630
Tangible Fixed Assets Depreciation	65 862	128 736	235 676
Tangible Fixed Assets Depreciation Charged In Period		62 874	106 940
Total Additions Including From Business Combinations Property Plant Equipment				165 071	487 634	696 086	109 756	405 391	804 952
Total Assets Less Current Liabilities	134 650	502 673	620 738	700 899	937 277	1 107 801	961 869	1 133 865	1 536 117
Trade Creditors Trade Payables			120 700	136 024	202 000	143 568	165 341	239 280	257 091
Trade Debtors Trade Receivables			146 474	159 397	249 311	292 168	109 239	246 303	282 664
Recoverable Value-added Tax									26 584

Company staff

Richard S.

Role: Secretary

Appointed: 06 December 2010

Latest update: 21 April 2024

Richard S.

Role: Director

Appointed: 08 December 2006

Latest update: 21 April 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 February 2024
Account last made up date	25 May 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	29 May 2019
Annual Accounts
Start Date For Period Covered By Report	30 May 2019
End Date For Period Covered By Report	29 May 2020
Annual Accounts
Start Date For Period Covered By Report	30 May 2020
End Date For Period Covered By Report	27 May 2021
Annual Accounts
Start Date For Period Covered By Report	28 May 2021
End Date For Period Covered By Report	25 May 2022
Annual Accounts
End Date For Period Covered By Report	25 May 2022

Rsv Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

G & C Secretaries Limited

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Rsv Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Richard S.

G & C Secretaries Limited

People with significant control

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015