Southgate Vehicle Rental Limited in Oxford, OX4 2RD

Description

Data updated on: 01-11-2023

Southgate Vehicle Rental Limited has existed in the United Kingdom for twenty five years. Started with Registered No. 03780489 in 1999, the company is located at Cowley House 36 Pony Road, Oxford OX4 2RD. The firm's principal business activity number is 77110 and has the NACE code: Renting and leasing of cars and light motor vehicles. Southgate Vehicle Rental Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-06-01.

Taking into consideration this enterprise's constant growth, it became vital to formally appoint further company leaders: Alexander R., Laura R. and Peter R. who have been aiding each other since December 2021 for the benefit of this specific company.

Executives who have control over the firm are as follows: Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-30	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

Balance Sheet
Cash Bank On Hand					129 142	153 503	115 847	217 901	220 021	216 180	145 425
Current Assets	298 436		283 654	283 654	308 289	290 187	273 327	357 138	242 574	305 783	311 677
Debtors	198 765		188 527	188 527	177 841	135 353	156 201	137 895	21 541	84 303	160 997
Net Assets Liabilities					376 511	359 143	367 730	494 481	457 109	337 612	437 191
Other Debtors					150 131	119 326	137 684	104 140	100 853	94 292	136 352
Property Plant Equipment					192 506	328 117	554 373	611 830	436 471	257 805	454 291
Total Inventories					1 306	1 331	1 279	1 342	1 012	5 300	5 255
Cash Bank In Hand	98 146		93 757	93 757	129 142
Intangible Fixed Assets	13 729	13 729	15 994	15 994	15 994
Net Assets Liabilities Including Pension Asset Liability	352 110		387 988	387 988	376 511
Stocks Inventory	1 525		1 370	1 370	1 306
Tangible Fixed Assets	282 055	282 055	238 858	238 858	192 506

Capital & Reserves
Called Up Share Capital	2		2	2	2
Profit Loss Account Reserve	352 108		387 986	387 986	376 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					539 726	496 151	525 320	655 663	841 386	939 311	1 017 851
Additions Other Than Through Business Combinations Property Plant Equipment						235 820
Average Number Employees During Period					12	9	10	10	8	7	8
Corporation Tax Payable					13 047
Creditors					114 808	141 722	244 293	186 352	42 302	79 523	137 930
Finance Lease Liabilities Present Value Total					25 443	141 722	244 293	186 352	42 302	57 309	56 147
Fixed Assets	295 784		254 852	254 852	208 500	344 111	570 367	627 824	452 465	273 799	470 285
Increase From Depreciation Charge For Year Property Plant Equipment						90 413	153 900	207 111	233 651	210 917	157 605
Intangible Assets					15 994	15 994	15 994	15 994	15 994	15 994	15 994
Intangible Assets Gross Cost					15 994	15 994	15 994	15 994	15 994	15 994
Net Current Assets Liabilities	116 646		156 439	156 439	193 481	156 754	41 656	53 009	46 946	143 336	104 836
Other Creditors					25 293	9 436	5 057	4 440	4 555	48 994	117 679
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						133 988
Other Disposals Property Plant Equipment						143 784
Other Taxation Social Security Payable					19 612	11 211	3 173	31 144	39 583	35 254	16 199
Property Plant Equipment Gross Cost					732 232	824 268	1 079 693	1 267 493	1 277 857	1 197 116	1 472 142
Total Assets Less Current Liabilities	412 430		411 291	411 291	401 981	500 865	612 023	680 833	499 411	417 135	575 121
Trade Creditors Trade Payables					31 413	20 785	18 237	23 057	17 539	20 890	6 816
Trade Debtors Trade Receivables					27 710	16 027	18 517	33 755	-79 312	-9 989	24 645
Amount Specific Advance Or Credit Directors				12 922	8 968	4 730
Amount Specific Advance Or Credit Made In Period Directors						-4 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment							124 731	76 768	47 928	112 992	79 065
Disposals Property Plant Equipment							130 068	83 448	64 633	157 716	79 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 510	7 960	31 960	31 960	31 960
Total Additions Including From Business Combinations Property Plant Equipment							385 493	271 248	74 997	76 975	354 993
Bank Borrowings Overdrafts										50 000	39 167
Advances Credits Directors				12 922	8 968
Advances Credits Made In Period Directors				-25 982	-17 858
Advances Credits Repaid In Period Directors				-38 904	-13 904
Capital Employed	352 110		387 988	387 988	376 511
Creditors Due After One Year	60 320		23 303	23 303	25 470
Creditors Due Within One Year	181 790		127 215	127 215	114 808
Intangible Fixed Assets Additions				2 265
Intangible Fixed Assets Cost Or Valuation		13 729		15 994	15 994
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Additions				108 429	64 741
Tangible Fixed Assets Cost Or Valuation		894 679		778 630	732 232
Tangible Fixed Assets Depreciation		612 624		539 772	539 726
Tangible Fixed Assets Depreciation Charged In Period				123 892	102 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				196 744	102 653
Tangible Fixed Assets Disposals				224 478	111 139

Company staff

Alexander R.

Role: Director

Appointed: 06 December 2021

Latest update: 12 January 2024

Laura R.

Role: Director

Appointed: 06 December 2021

Latest update: 12 January 2024

Peter R.

Role: Director

Appointed: 01 June 1999

Latest update: 12 January 2024

People with significant control

Peter R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joy R.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

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	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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

Southgate Vehicle Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Laura R.

Peter R.

Swift Incorporations Limited

Joy R.

People with significant control

Peter R.

Joy R.

Accounts Documents

Company filings

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