Spectrum Car Hire Ltd in Birmingham, B6 6RY

Description

Data updated on: 01-11-2023

Based in 28 Charles Road, Birmingham B6 6RY Spectrum Car Hire Ltd is categorised as a Private Limited Company with 08337320 registration number. The company was established twelve years ago. This firm's classified under the NACE and SIC code 77110 which means Renting and leasing of cars and light motor vehicles. 31st December 2022 is the last time company accounts were filed.

Presently, the limited company is led by 1 managing director: Mohammed R., who was appointed on January 3, 2013. That limited company had been directed by Mohammed A. up until 2013. In addition a different director, including Manirul H. gave up the position in September 2013.

Mohammed R. 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.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	300	-25 295	-91 211

Balance Sheet
Cash Bank On Hand			3 211	10 800	8 229			12 360	100	140
Current Assets		6 920	13 729	10 800	8 229	580	900	12 580	1 400	2 850
Debtors			10 518			580	900	220	1 300	2 710
Net Assets Liabilities			-91 211	-136 915	-156 188	-214 087	-266 788	-266 234	-239 832	-246 494
Property Plant Equipment			209 949	318 631	254 906	167 890	147 651	156 804	92 032	73 626
Cash Bank In Hand	300	6 920	3 211
Net Assets Liabilities Including Pension Asset Liability		-25 295	-91 211
Other Debtors			10 518
Tangible Fixed Assets	113 990	114 100	209 949

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve		-25 595	-91 511
Shareholder Funds	300	-25 295	-91 211

Other Financial Data
Description Principal Activities										77 110
Accumulated Depreciation Impairment Property Plant Equipment			65 487	122 147	185 873	188 040	135 863	175 064	34 094	52 499
Bank Borrowings Overdrafts					16 573	9 813	3 644	18 000	15 651	11 695
Creditors			97 386	199 580	137 613	128 652	143 759	66 038	70 434	276 523
Depreciation Rate Used For Property Plant Equipment										20
Finance Lease Liabilities Present Value Total			97 386	199 580	121 040	128 652	143 759	48 038	54 783	20 032
Fixed Assets									92 032	73 626
Increase From Depreciation Charge For Year Property Plant Equipment				79 658	63 726	42 293	37 183	39 201	23 029	18 406
Net Current Assets Liabilities	-113 690	-139 395	-203 774	-255 966	-273 481	-253 325	-270 680	-357 000	-261 430	-273 673
Other Creditors			161 359	171 974	193 777	180 253	206 080	209 770	202 069	211 183
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									54 783	34 752
Property Plant Equipment Gross Cost			275 436	440 778	440 779	355 930	283 514	331 868	126 126	126 125
Taxation Social Security Payable									40 629	45 308
Total Assets Less Current Liabilities	300	-25 295	6 175	62 665	-18 575	-85 435	-123 029	-200 196	-169 398	-200 047
Trade Debtors Trade Receivables						580	900	220	1 300	2 710
Average Number Employees During Period				2	1	1	1
Creditors Due After One Year			97 386
Creditors Due Within One Year	113 990	146 315	217 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 998		40 126	89 360		163 999
Disposals Property Plant Equipment				62 992		84 849	155 929		303 533
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			-3 195	13 632	19 640	26 838	25 133	26 452	40 629
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Additions	113 990	77 000	257 436
Tangible Fixed Assets Cost Or Valuation	113 990	157 500	275 436
Tangible Fixed Assets Depreciation		43 400	65 487
Tangible Fixed Assets Depreciation Charged In Period		50 098	55 087
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 698	33 000
Tangible Fixed Assets Disposals		33 490	139 500
Total Additions Including From Business Combinations Property Plant Equipment				228 334			83 513	48 354	97 791
Trade Creditors Trade Payables			2 419	521	230	1 845	1 600

Company staff

Mohammed R.

Role: Director

Appointed: 03 January 2013

Latest update: 25 February 2024

People with significant control

Mohammed R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 30 January 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 January 2015
Annual Accounts 16 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	16 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	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 January 2014

Spectrum Car Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed R.

Mohammed A.

Manirul H.

People with significant control

Mohammed R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

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