Select Contracts Uk Limited in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

Select Contracts Uk Limited with Companies House Reg No. 06569098 has been operating on the market for sixteen years. This particular Private Limited Company can be reached at Pacific House, Imperial Way, Reading and company's zip code is RG2 0TF. The enterprise's registered with SIC code 77110, that means Renting and leasing of cars and light motor vehicles. Select Contracts Uk Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent annual confirmation statement was submitted on Monday 17th April 2023.

Because of the following company's constant expansion, it was necessary to choose additional directors: James O. and Mark T. who have been participating in joint efforts since January 2014 for the benefit of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	109 553	479 587

Balance Sheet
Cash Bank On Hand						570 968	751 979	1 500 776	1 323 130	1 874 285	3 694 284	1 942 734
Current Assets	100	100		100	409 606	1 363 893	2 379 387	3 475 783	4 248 369	5 798 884	10 694 706	13 063 109
Debtors				100	199 984	792 925	1 627 408	1 894 730	2 857 212	3 844 722	6 855 269	10 778 788
Net Assets Liabilities						479 587	1 064 014	1 095 520	2 240 614	3 828 448	5 833 037	6 168 575
Other Debtors						576 775	293 331
Property Plant Equipment						545 344	620 442	567 011	735 919	1 456 800	797 586	735 400
Total Inventories								80 277	68 027	79 877	145 153	291 589
Cash Bank In Hand	100	100	100	100	209 622	570 968
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	119 253	479 587
Intangible Fixed Assets					436 500	388 000
Tangible Fixed Assets					6 795	545 344

Capital & Reserves
Called Up Share Capital	100	100		100	100	100
Shareholder Funds	100	100	100	100	109 553	479 587
Profit Loss Account Reserve					109 453	479 487

Other Financial Data
Amount Specific Advance Or Credit Directors						253 654	293 331	48	3 571	4 872	12 224	643 501
Amount Specific Advance Or Credit Made In Period Directors							1 166 161	914 417	2 009 560	1 977 163	1 712 856	2 162 053
Amount Specific Advance Or Credit Repaid In Period Directors							619 176	1 207 796	2 013 083	1 978 464	1 720 208	1 506 328
Audit Fees Expenses										16 500	16 500	21 000
Dividend Recommended By Directors							603 000	1 191 500	1 995 000	1 960 000	1 700 000	1 486 000
Company Contributions To Money Purchase Plans Directors									57 994	57 994
Director Remuneration									23 938	24 071	26 118	25 756
Accrued Liabilities Deferred Income							57 194	122 751	99 529	336 450	786 131	501 042
Accumulated Amortisation Impairment Intangible Assets						97 000	145 500	194 000	386 193	815 847	864 347	1 235 315
Accumulated Depreciation Impairment Property Plant Equipment						29 531	114 873	213 121	274 823	470 513	562 982	801 029
Additional Provisions Increase From New Provisions Recognised								-8 435	33 148	130 270	-34 302	-10 319
Administrative Expenses						747 058	2 080 336	2 796 037	3 432 302	5 132 307	6 008 917	9 342 847
Amortisation Expense Intangible Assets						48 500	48 500	48 500	48 500	48 500	48 500	48 500
Amounts Owed By Group Undertakings									11 950	6 854	432 427
Average Number Employees During Period							50	88	115	138	157	201
Bank Borrowings						303 063	276 716	249 442	221 229	194 715	191 387	2 532 120
Bank Borrowings Overdrafts						276 714	249 433	29 252	193 861	165 053	828 596	101 762
Corporation Tax Payable							279 201	301 836	478 339	449 552	834 194	-11 032
Corporation Tax Recoverable								8 079	159 074			103 565
Cost Sales						1 537 796	3 525 894	4 607 837	6 226 986	7 721 994	9 429 783	14 103 976
Creditors						530 369	264 922	232 254	281 792	607 454	1 086 469	147 333
Current Tax For Period							279 201	301 836	478 339	449 552	384 642	-195 696
Deferred Tax Liabilities							37 762	29 327	38 866	169 136	134 834	124 515
Depreciation Expense Property Plant Equipment						27 265	74 003	81 679	94 241	134 766	111 864	157 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment									59 459	53 517	99 792	38 047
Disposals Property Plant Equipment									65 225	58 257	106 207	42 014
Dividends Paid							603 000	1 191 500	1 995 000	1 960 000	1 700 000	1 486 000
Finance Lease Liabilities Present Value Total							15 489	11 014	84 360	437 529	191 880	201 655
Fixed Assets					443 295	933 344	959 942	858 011	1 270 805	2 285 963	3 080 755	3 766 851
Gross Profit Loss						1 556 835	3 581 102	4 316 888	6 782 976	9 000 049	9 860 200	10 961 253
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-40 458				-552 076
Increase Decrease In Property Plant Equipment							42 727	2 656	124 543	667 182
Increase From Amortisation Charge For Year Intangible Assets							48 500	48 500	192 193	429 654	48 500	370 968
Increase From Depreciation Charge For Year Property Plant Equipment							85 342	98 248	121 160	249 207	230 379	276 094
Intangible Assets						388 000	339 500	291 000	529 886	824 163	1 726 093	2 474 375
Intangible Assets Gross Cost						485 000	485 000	485 000	916 079	1 640 010	2 590 440	3 709 690
Interest Payable Similar Charges Finance Costs						1 927	11 273	12 696	15 522	54 974	39 295	68 244
Investments Fixed Assets									5 000	5 000	5 000	5 000
Net Current Assets Liabilities	100	100		100	13 264	91 443	406 756	499 090	1 314 076	2 342 683	3 997 194	2 697 181
Number Shares Issued Fully Paid								100	100	100	100	100
Operating Profit Loss						809 777	1 500 766	1 520 851	3 381 656	4 175 649	4 092 915	1 683 145
Other Creditors						253 655	1 193 676
Other Deferred Tax Expense Credit							22 931	-8 435	33 148	130 270	-34 302	-10 319
Other Interest Receivable Similar Income Finance Income						70	66	222	2 116	6 980	1 310	622
Other Investments Other Than Loans									5 000	5 000	5 000	5 000
Other Operating Income Format1									30 982	49 236	241 632	64 739
Other Taxation Social Security Payable						271 331	450 088	74 696	81 811	117 851	172 068	297 707
Par Value Share			1	1				1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100	100	100
Prepayments							179 403	230 970	245 030	253 538	552 956	680 794
Profit Loss						643 504	1 187 427	1 223 006	3 140 094	3 547 834	3 704 590	1 821 538
Profit Loss On Ordinary Activities Before Tax						807 920	1 489 559	1 508 377	3 492 507	4 127 656	4 054 930	1 615 523
Property Plant Equipment Gross Cost						574 875	735 315	780 132	1 010 742	1 927 313	1 360 568	1 536 429
Provisions							37 762	29 327	62 475	192 745	158 443	148 124
Provisions For Liabilities Balance Sheet Subtotal						14 831	37 762	29 327	62 475	192 745	158 443	148 124
Tax Tax Credit On Profit Or Loss On Ordinary Activities						164 416	302 132	285 371	352 413	579 822	350 340	-206 015
Total Additions Including From Business Combinations Intangible Assets									431 079	723 931	950 430	1 119 250
Total Additions Including From Business Combinations Property Plant Equipment							200 898	44 817	171 577	974 828	91 538	217 875
Total Assets Less Current Liabilities	100	100		100	456 559	1 024 787	1 366 698	1 357 101	2 584 881	4 628 646	7 077 949	6 464 032
Total Current Tax Expense Credit							279 201	293 806	319 265	449 552
Total Increase Decrease From Revaluations Property Plant Equipment									124 257
Trade Creditors Trade Payables						130 358	1 077 625	1 482 795	1 843 962	1 683 549	3 389 838	5 907 835
Trade Debtors Trade Receivables						216 150	1 146 174	1 644 420	2 441 158	3 322 039	5 869 886	9 349 351
Turnover Revenue						3 094 631	7 106 996	8 924 725	13 009 962	16 722 043	19 289 983	25 065 229
Amounts Owed To Group Undertakings												53 493
Applicable Tax Rate									19	19	19	19
Cash Cash Equivalents Cash Flow Value									1 323 130	1 874 285	3 694 284
Comprehensive Income Expense										3 547 833	3 704 590	1 821 538
Current Asset Investments												49 998
Depreciation Amortisation Expense									313 354	678 861	240 760	647 062
Dividends Paid Classified As Financing Activities									-1 995 000	-1 960 000	-1 700 000	-1 486 000
Dividends Paid On Shares Interim									1 995 000	1 960 000	1 700 000	1 486 000
Finance Lease Payments Owing Minimum Gross									41 295	214 594	214 594	214 594
Further Item Interest Expense Component Total Interest Expense									1 202	297	4 011	6 819
Future Finance Charges On Finance Leases									10 021	32 488	22 714	12 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases									50 000	339 269	309 680	309 680
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-232 130	138 898	2 685 170	2 109 641
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-811 487	-1 146 584	-2 584 974	-3 607 303
Gain Loss On Disposal Assets Income Statement Subtotal									-5 766	-4 740	-6 416	-3 967
Gain Loss On Disposals Property Plant Equipment									-5 766	-4 740	-6 416	-3 967
Income Taxes Paid Refund Classified As Operating Activities									-293 757	-319 265		-753 095
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-177 646	551 155	1 819 999	-1 751 550
Increase Decrease In Current Tax From Adjustment For Prior Periods									-159 074
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									-12 250	11 850	65 276	146 436
Interest Expense On Bank Loans Similar Borrowings									8 811	11 713	8 585	38 711
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									5 509	42 964	26 699	22 714
Interest Paid Classified As Operating Activities									-10 013	-12 010	-12 596	-45 530
Investment Property											552 076	552 076
Investment Property Fair Value Model											552 076
Merchandise									68 027	79 877	145 153	291 589
Net Assets Liabilities Subsidiaries										-100	-41 705	-256 760
Net Cash Flows From Used In Financing Activities									1 932 235	1 481 212	1 049 486	719 706
Net Cash Flows From Used In Investing Activities									605 541	1 691 779	1 466 231	900 581
Net Cash Flows From Used In Operating Activities									-2 360 130	-3 724 146	-4 335 716	131 263
Net Cash Generated From Operations									-2 669 409	-4 098 385	-4 375 011	-690 076
Net Interest Received Paid Classified As Investing Activities									-2 116	-6 980	-1 310	-622
Payments Finance Lease Liabilities Classified As Financing Activities									87 456	504 001	-182 106	-191 880
Pension Other Post-employment Benefit Costs Other Pension Costs									120 843	173 952	126 300	179 635
Prepayments Accrued Income										262 291
Proceeds From Borrowings Classified As Financing Activities											-855 000	-2 500 000
Profit Loss Subsidiaries											41 605	210 155
Purchase Intangible Assets									-431 079	-723 931	-950 430	-1 119 250
Purchase Other Long-term Assets Classified As Investing Activities											425 573	-485 920
Purchase Property Plant Equipment									-171 578	-974 828	-91 538	-217 875
Repayments Borrowings Classified As Financing Activities									-28 214	-26 514	-29 732	-886 101
Social Security Costs									533 557	697 801	770 132	967 072
Staff Costs Employee Benefits Expense									5 591 023	7 020 104	7 923 840	11 191 422
Tax Decrease Increase From Effect Revenue Exempt From Taxation									23 609
Tax Expense Credit Applicable Tax Rate									663 576	784 255	770 437	306 949
Tax Increase Decrease From Effect Capital Allowances Depreciation									-170 004	-362 039	-396 709	-521 111
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									8 376	27 337	10 914	18 466
Total Operating Lease Payments									3 910	32 705	37 132	51 211
Wages Salaries									4 936 623	6 148 351	7 027 408	10 044 715
Creditors Due After One Year					345 647	530 369
Creditors Due Within One Year					386 642	1 272 450
Intangible Fixed Assets Additions					485 000
Intangible Fixed Assets Aggregate Amortisation Impairment					48 500	97 000
Intangible Fixed Assets Amortisation Charged In Period					48 500	48 500
Intangible Fixed Assets Cost Or Valuation					485 000	485 000
Number Shares Allotted			100	100
Provisions For Liabilities Charges					1 359	14 831
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		0			9 061	565 814
Tangible Fixed Assets Cost Or Valuation	0	0			9 061	574 875
Tangible Fixed Assets Depreciation	0	0			2 266	29 531
Tangible Fixed Assets Depreciation Charged In Period					2 266	27 265

Company staff

James O.

Role: Director

Appointed: 27 January 2014

Latest update: 6 January 2024

Mark T.

Role: Director

Appointed: 17 April 2008

Latest update: 6 January 2024

People with significant control

The companies with significant control over this firm include: Select Vehicle Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Imperial Way, RG2 0TF and was registered as a PSC under the reg no 13491273.

Select Vehicle Group Holdings Limited

Address: Pacific House Imperial Way, Reading, RG2 0TF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 13491273

Notified on 5 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark T.

Notified on 6 April 2016

Ceased on 5 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 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

Select Contracts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James O.

Mark T.

Steven T.

People with significant control

Select Vehicle Group Holdings Limited

Mark T.

Accounts Documents

Company filings

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