The Car Hire Specialists (crawley) Ltd in Crawley, RH10 6AE

Description

Data updated on: 01-11-2023

The Car Hire Specialists (crawley) Ltd may be contacted at Nightingale House, 1-3 Brighton Road in Crawley. The firm zip code is RH10 6AE. The Car Hire Specialists (crawley) has been in this business for sixteen years. The firm Companies House Registration Number is 06493307. This enterprise's registered with SIC code 77110 which stands for Renting and leasing of cars and light motor vehicles. The most recent financial reports cover the period up to 28th February 2023 and the latest confirmation statement was filed on 5th February 2023.

There is a group of two directors controlling this specific company at present, specifically Muhammad I. and Javad A. who have been performing the directors duties since July 2014. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Javad A. as a secretary since the appointment on 2008/02/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	271 776	263 568	195 816	270 085

Balance Sheet
Cash Bank On Hand					233 327	187 660	291 905	276 362	323 451	409 171	314 744	137 387
Current Assets	308 852	241 302	357 842	328 293	328 293	246 785	398 589	412 892	499 462	656 300	610 106	574 679
Debtors	40 049	66 371	234 133	94 966	94 966	59 125	106 684	136 532	176 011	247 129	295 362	437 292
Net Assets Liabilities					270 085	328 240	400 562	402 675	279 315	300 458	331 455	270 522
Other Debtors						249	1 349	1 077		21 118	1 200	32 524
Property Plant Equipment					253 389	337 360	316 556	234 448	33 532	115 449	259 770	252 369
Cash Bank In Hand	268 803	174 931	123 709	233 327
Net Assets Liabilities Including Pension Asset Liability	271 776	263 568	195 816	270 085
Tangible Fixed Assets	281 559	316 013	245 616	253 389

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	271 775	263 567	195 815	270 084
Shareholder Funds	271 776	263 568	195 816	270 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					683 799	817 303	1 021 835	1 226 052	1 457 552	1 514 367	952 486	1 054 349
Additions Other Than Through Business Combinations Property Plant Equipment						291 056	240 959	161 160	30 584	138 732	154 467	186 545
Amounts Owed By Related Parties						16 206	70 853	119 261	176 011	226 011	276 011	404 768
Average Number Employees During Period					3	3		3	3	3	3	3
Bank Borrowings Overdrafts						50 857	19 703				32 500	22 500
Creditors					324 983	312 672	133 322	68 205	42 780	122 697	66 002	149 333
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						270 372
Disposals Investment Property Fair Value Model									150 000
Disposals Property Plant Equipment						313 101
Dividends Paid							15 750
Fixed Assets	281 559	316 013	245 616	380 974	380 974	487 360	466 556	384 448	108 532	190 449
Increase From Depreciation Charge For Year Property Plant Equipment						164 356	222 264	221 340	231 500	56 815	85 148	118 945
Investment Property						150 000	150 000	150 000	75 000	75 000
Investment Property Fair Value Model								150 000	75 000
Investments					127 585	150 000
Investments Fixed Assets				127 585	127 585	150 000
Issue Equity Instruments							99
Net Current Assets Liabilities	38 022	-46 638	51 044	3 310	3 310	-65 887	67 328	86 432	213 563	232 706	137 687	167 486
Other Creditors						42 376	113 619				33 502	126 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 732	17 123			647 029	17 083
Other Disposals Property Plant Equipment							57 231	39 051			647 029	17 083
Other Taxation Social Security Payable						19 786	34 128
Profit Loss						58 155	87 973
Property Plant Equipment Gross Cost					937 188	915 143	1 338 391	1 460 500	1 491 084	1 629 816	1 212 256	1 306 718
Total Assets Less Current Liabilities	319 581	269 375	296 660	384 284	384 284	421 473	533 884	470 880	322 095	423 155	397 457	419 855
Trade Creditors Trade Payables						14 700	9 225
Trade Debtors Trade Receivables						42 670	34 482	16 192			18 151
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment												75 000
Advances Credits Directors			122 546		194 261	202 721
Advances Credits Repaid In Period Directors					71 715
Creditors Due After One Year	47 805	5 807	100 844	114 199
Creditors Due Within One Year	270 830	287 940	306 798	324 983
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		250 859	122 080	184 998
Tangible Fixed Assets Cost Or Valuation	515 037	733 015	789 132	937 188
Tangible Fixed Assets Depreciation	233 478	417 002	543 516	683 799
Tangible Fixed Assets Depreciation Charged In Period		189 462	183 641	168 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 938	57 127	28 445
Tangible Fixed Assets Disposals		32 881	65 963	36 942

Company staff

Muhammad I.

Role: Director

Appointed: 07 July 2014

Latest update: 16 March 2024

Javad A.

Role: Director

Appointed: 05 February 2008

Latest update: 16 March 2024

Javad A.

Role: Secretary

Appointed: 05 February 2008

Latest update: 16 March 2024

People with significant control

Executives with significant control over the firm are: Muhammad I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Javad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Muhammad I.

Notified on 18 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Javad A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 November 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

The Car Hire Specialists (crawley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad I.

Javad A.

Javad A.

Afshan J.

People with significant control

Muhammad I.

Javad A.

Accounts Documents

Company filings

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