S & B Car And Van Hire Limited in Maidstone, ME15 0QE

Description

Data updated on: 01-11-2023

This firm named S & B Car And Van Hire was started on Thursday 10th January 2008 as a Private Limited Company. This company's registered office may be gotten hold of in Maidstone on Forstal Farm Barn Forstal Lane, East Farleigh. If you need to get in touch with the company by post, the post code is ME15 0QE. The official reg. no. for S & B Car And Van Hire Limited is 06469493. This company's declared SIC number is 77110 which means Renting and leasing of cars and light motor vehicles. The firm's most recent financial reports describe the period up to January 31, 2023 and the latest confirmation statement was released on January 10, 2023.

Roger L. is the following company's only managing director, that was assigned this position fourteen years ago. The following business had been guided by Kenneth S. until November 2010.

Roger L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 615	476 375	499 084	511 656	397 641

Balance Sheet
Cash Bank In Hand	48 394	69 968	100 324	34 611	61 143
Cash Bank On Hand					61 143	42 388	40 285	31 079	928	23 073	11 554	8 457
Current Assets	100 276	115 223	154 627	89 200	131 354	100 414	108 981	100 164	51 512	149 655	306 728	361 451
Debtors	51 882	45 255	54 303	54 589	70 211	58 026	68 696	69 085	50 584	126 582	295 174	352 994
Net Assets Liabilities					397 641	408 799	414 149	609 104	392 192	202 633	373 849	475 251
Net Assets Liabilities Including Pension Asset Liability	474 615	476 375	499 084	511 656	397 641
Other Debtors					63 879	50 725	57 117	56 732	48 254	106 593	293 832	319 073
Property Plant Equipment					1 206 404	1 237 443	1 266 576	1 241 292	995 399	1 310 564	1 055 673	1 167 034
Tangible Fixed Assets	1 099 882	1 183 038	1 418 433	1 532 701	1 206 404

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	474 515	476 275	498 984	511 556	397 541
Shareholder Funds	474 615	476 375	499 084	511 656	397 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					938 310	958 100	1 043 547	1 243 946	1 087 911	1 258 189	1 485 180	1 559 331
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 247		25 260	-52 864
Average Number Employees During Period						15	11	9	8	11	6	9
Bank Borrowings					89 363	204 250	191 153	177 910	164 203	596 027	186 293	34 167
Bank Borrowings Overdrafts					83 438	191 310	177 733	164 000	150 293	187 283	162 383	24 167
Creditors					141 209	328 084	289 131	183 058	150 293	202 397	179 280	24 167
Creditors Due After One Year	396 138	353 886	518 289	626 559	546 209
Creditors Due Within One Year	303 709	445 289	631 673	443 097	372 300
Deferred Tax Liabilities					21 608	19 361	27 604	52 864
Disposals Decrease In Depreciation Impairment Property Plant Equipment						315 124	283 012	164 823	466 301	113 939	44 807	98 133
Disposals Property Plant Equipment						402 648	371 079	216 206	497 244	139 990	570 037	110 879
Finance Lease Liabilities Present Value Total					57 771	136 774	111 398	19 058	20 538	15 114	16 897	4 893
Fixed Assets		1 183 038	1 542 049	1 532 701							1 055 673	1 434 086
Future Minimum Lease Payments Under Non-cancellable Operating Leases					105 083	121 231	136 913
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-60 800
Increase Decrease In Property Plant Equipment						417 208	419 037
Increase From Depreciation Charge For Year Property Plant Equipment						334 914	368 459	365 222	310 266	284 217	289 419	172 284
Net Current Assets Liabilities	-203 433	-330 066	-477 046	-353 897	-645 946	-481 199	-535 692	-396 266	-452 914	-905 534	-502 544	-934 668
Number Shares Allotted		100	100	100	100
Other Creditors					441 004	345 484	298 378	185 784	318 747	439 601	350 261	923 448
Other Taxation Social Security Payable					64 899	35 739	51 161	80 651	22 787	47 676	9 947	44 729
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 144 714	2 195 543	2 310 123	2 485 238	2 083 310	2 568 753	2 540 853	2 726 365
Provisions					21 608	19 361	27 604	52 864
Provisions For Liabilities Balance Sheet Subtotal					21 608	19 361	27 604	52 864
Provisions For Liabilities Charges	25 696	22 711	47 630	40 589	21 608
Secured Debts	316 992	354 175	521 279	532 509	358 223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		614 191	808 536	555 583	282 211
Tangible Fixed Assets Cost Or Valuation	1 575 644	1 831 240	2 191 658	2 514 436	2 144 714
Tangible Fixed Assets Depreciation	475 762	648 202	773 225	981 735	938 310
Tangible Fixed Assets Depreciation Charged In Period		308 301	323 366	383 512	321 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		135 861	198 343	175 002	365 176
Tangible Fixed Assets Disposals		358 595	448 118	356 421	651 933
Tangible Fixed Assets Increase Decrease From Transfers Between Items				123 616
Total Additions Including From Business Combinations Property Plant Equipment						453 477	485 659	391 321	95 316	625 433	542 137	296 391
Total Assets Less Current Liabilities	896 449	852 972	1 065 003	1 178 804	560 458	756 244	730 884	845 026	542 485	405 030	553 129	499 418
Total Borrowings					358 223	516 307	568 935	352 528	216 859	596 027	186 293	49 564
Trade Creditors Trade Payables					54 383	12 167	15 330	60 525	96 326	122 936	378 669	297 652
Trade Debtors Trade Receivables					6 332	7 301	11 579	12 353	2 330	19 989	1 342	33 921
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-21 280
Additions Other Than Through Business Combinations Investment Property Fair Value Model												267 052
Bank Overdrafts									32 118			15 397
Investment Property												267 052
Investment Property Fair Value Model												267 052