Sprintshift Commercial Vehicle Hire Ltd in Dukinfield, SK16 4PP

Description

Data updated on: 01-11-2023

This particular Sprintshift Commercial Vehicle Hire Ltd firm has been in this business field for at least twenty two years, as it's been founded in 2002. Registered under the number 04350049, Sprintshift Commercial Vehicle Hire was set up as a Private Limited Company with office in Unit 3, Dukinfield SK16 4PP. The firm has a history in name change. Previously the firm had two different names. Up till 2004 the firm was prospering under the name of Panic Trucks Logistics and before that its registered company name was Sprintshift. This business's SIC and NACE codes are 49410, that means Freight transport by road. Sprintshift Commercial Vehicle Hire Limited reported its account information for the financial year up to 2022-12-31. The firm's most recent confirmation statement was released on 2022-10-31.

In order to satisfy the clientele, the limited company is permanently being taken care of by a body of two directors who are Lorna L. and Simon L.. Their successful cooperation has been of pivotal importance to this limited company since 2022-09-27. In order to provide support to the directors, the limited company has been utilizing the skills of Paul R. as a secretary since the appointment on 2011-01-01.

Previous company's names
Sprintshift Commercial Vehicle Hire Ltd 2004-02-11
Panic Trucks Logistics Ltd 2003-04-06
Sprintshift Ltd 2002-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 492	88 521	93 153	157 178	183 883	205 619

Balance Sheet
Cash Bank On Hand							3 116		38 066	48 526	51 056	76 145	99 546
Current Assets	30 792	14 997	7 730	12 115	15 365	37 181	23 995	40 403	118 041	382 843	350 538	517 112	666 901
Debtors	2 568	1 877	7 730	12 115		13 920	20 879	40 403	79 975	334 317	299 482	440 967	567 355
Net Assets Liabilities						205 619	215 822	303 533	324 033	386 046	462 492	507 742	584 095
Other Debtors							19 799	21 603	58 364	45 103	25 176	25 400	59 212
Property Plant Equipment							692 298	615 609	714 800	939 799	1 015 448	1 263 653	1 907 073
Cash Bank In Hand	28 224	13 120			15 365
Net Assets Liabilities Including Pension Asset Liability	66 492	88 521	93 153	157 178	183 883	205 619
Tangible Fixed Assets	395 746	558 400	457 573	540 124	530 857	532 986
Trade Debtors						13 920

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 392	88 421	93 053	157 078	183 783	205 519
Shareholder Funds	66 492	88 521	93 153	157 178	183 883	205 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 086 290	1 219 758	561 336	745 746	505 492	692 317	587 004
Bank Borrowings Overdrafts	10 898	22 736	29 562	28 295			21 947	999		4 067	75 459	63 517	110 797
Creditors						62 074	191 503	202 060	296 877	331 107	244 425	332 672	814 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 988	93 150		386 939		410 218
Disposals Property Plant Equipment								40 107	107 500		518 634		659 887
Finance Lease Liabilities Present Value Total							191 503	133 156	117 107	201 107	244 425	332 672	814 664
Fixed Assets	395 746	558 400	457 573	540 124	530 857	532 986	692 298	615 609	824 800	1 049 799	1 125 448	1 373 653	2 017 073
Increase From Depreciation Charge For Year Property Plant Equipment								147 456	50 105	184 410	146 685	186 825	304 905
Intangible Assets									110 000	110 000	110 000	110 000	110 000
Intangible Assets Gross Cost									110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-146 534	-222 773	-284 982	-274 206	-264 854	-265 293	-284 973	-110 016	-203 890	-332 646	-418 531	-533 239	-618 314
Other Creditors								68 904	179 770	130 000	299 058	414 970	486 256
Other Taxation Social Security Payable								16 973		106 872	53 025	146 764	86 685
Property Plant Equipment Gross Cost							1 778 588	1 835 367	1 276 136	1 685 545	1 520 940	1 955 970	2 494 077
Total Additions Including From Business Combinations Intangible Assets									110 000
Total Additions Including From Business Combinations Property Plant Equipment								96 886	172 237	409 409	354 029	435 030	1 197 994
Total Assets Less Current Liabilities	249 212	335 627	172 591	265 918	266 003	267 693	407 325	505 593	620 910	717 153	706 917	840 414	1 398 759
Trade Creditors Trade Payables							165 682	5 553	181 392	156 671	205 327	205 349	244 392
Trade Debtors Trade Receivables							1 080	18 800	21 611	289 214	274 306	415 567	508 143
Average Number Employees During Period									39	41	40	42	66
Creditors Due After One Year	182 720	247 106	79 438	108 740	82 120	62 074
Creditors Due Within One Year	177 326	237 770	292 712	286 321	280 219	279 213
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		326 586	21 926	233 698	162 517	147 056
Tangible Fixed Assets Cost Or Valuation	961 420	1 141 889	1 145 112	1 350 782	1 372 704
Tangible Fixed Assets Depreciation	565 674	583 489	687 539	810 658	841 847	964 849
Tangible Fixed Assets Depreciation Charged In Period		119 490	114 862	135 382	119 061	133 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		101 675	10 812	12 263	87 872	-10 699
Tangible Fixed Assets Disposals		146 117	18 703	28 028	140 595	21 925
Accruals Deferred Income Within One Year	950	950	950	950
Obligations Under Finance Lease Hire Purchase Contracts After One Year	182 720	247 106	79 438	108 740	82 120
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	106 340	163 575	163 575	178 969
Taxation Social Security Due Within One Year	15 423	8 310	5 299
Trade Creditors Within One Year	43 715	42 199	93 326	78 107

Company staff

Lorna L.

Role: Director

Appointed: 27 September 2022

Latest update: 8 April 2024

Paul R.

Role: Secretary

Appointed: 01 January 2011

Latest update: 8 April 2024

Simon L.

Role: Director

Appointed: 09 January 2002

Latest update: 8 April 2024

Paul R.

Role: Secretary

Appointed: 01 January 2011

Resigned: 01 January 2011

Latest update: 8 April 2024

Kathryn L.

Role: Secretary

Appointed: 09 January 2002

Resigned: 01 December 2010

Latest update: 8 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 09 January 2002

Resigned: 11 January 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 09 January 2002

Resigned: 11 January 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Lorna L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Lorna L.

Notified on 21 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 March 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23/04/2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23/04/2017

Sprintshift Commercial Vehicle Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna L.

Paul R.

Simon L.

Paul R.

Kathryn L.

Form 10 Directors Fd Ltd

Form 10 Secretaries Fd Ltd

People with significant control

Lorna L.

Simon L.

Accounts Documents

Company filings

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