T.v.c. Vehicle Rentals Limited in Stoke-on-trent, ST2 7NE

Description

Data updated on: 01-11-2023

T.v.c. Vehicle Rentals is a business situated at ST2 7NE Stoke-on-trent at 188 Bagnall Road. The firm has been in existence since 2012 and is registered under the registration number 08300931. The firm has been operating on the UK market for 12 years now and the last known status is active. This business's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. November 30, 2022 is the last time when account status updates were filed.

T V C Vehicle Rentals Ltd is a medium-sized vehicle operator with the licence number OD1144601. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Bucknall Road, 5 machines and 5 trailers are available.

There is a group of three directors overseeing the following company at the moment, namely Anthony A., Alfred A. and Darren S. who have been doing the directors tasks since Thursday 6th December 2012. Additionally, the managing director's responsibilities are constantly supported by a secretary - Christine A., who joined this company in November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	69 884	210 699	260 367	480 073

Balance Sheet
Cash Bank On Hand				236 191	555 564	589 502	470 657	1 312 537	1 140 201	1 526 663	2 456 879
Current Assets	938 148	1 299 481	2 152 632	3 141 135	4 489 119	5 372 638	5 867 693	6 511 304	8 434 266	10 032 430	9 578 913
Debtors	275 648	339 851	380 087	474 189	1 215 485	1 247 290	1 260 426	1 254 537	1 452 597	1 406 141	1 165 911
Net Assets Liabilities				480 074	715 637	1 038 689	1 354 731	1 947 296	2 750 298	4 781 699	5 207 133
Other Debtors					566 262	554 640	554 640	542 640	541 686	541 686	471 686
Property Plant Equipment				76 796	73 014	63 845	64 496	57 931	50 551	40 312	32 442
Total Inventories				2 430 755	2 718 070	3 535 846	4 136 610	3 944 230	5 841 468	7 099 626	5 956 123
Cash Bank In Hand		71 895	206 352	236 191
Net Assets Liabilities Including Pension Asset Liability	69 884	210 699	260 367	480 073
Stocks Inventory	662 500	887 735	1 566 193	2 430 755
Tangible Fixed Assets	18 441	42 490	59 973	76 796

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69 784	210 599	260 267	479 973
Shareholder Funds	69 884	210 699	260 367	480 073

Other Financial Data
Accrued Liabilities Deferred Income				3 152	5 665	12 599	10 280	9 167	835 219	7 603	6 132
Accumulated Depreciation Impairment Property Plant Equipment					69 095	84 158	100 508	115 355	128 234	138 473	132 513
Average Number Employees During Period					21	23	23	21	20	19	20
Bank Borrowings Overdrafts					295 000	38 667	79 324	79 319	81 215	1 799	3 875
Corporation Tax Payable				69 935	75 825	97 871	92 606	157 889	207 509
Creditors				2 431 180	3 365 012	3 595 154	3 781 182	4 096 261	5 059 093	4 853 638	4 278 217
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 236					-14 170
Disposals Property Plant Equipment						-1 423					-16 040
Dividends Paid On Shares				81 000	81 000	81 000	81 000
Finance Lease Liabilities Present Value Total				228 825	253 825	289 034	295 948	193 118	275 093	311 400	288 298
Finished Goods Goods For Resale				2 427 105	2 714 185	3 531 576	4 132 150	3 939 280	5 835 968	7 093 376	5 949 373
Fixed Assets	18 441	42 490	59 973	76 796	73 014	63 845	64 496	57 931	50 551	40 312	32 442
Further Operating Expense Item Component Total Operating Expenses								170 797	39 699
Increase Decrease In Depreciation Impairment Property Plant Equipment					17 537	15 172	15 538	13 830	12 164	9 731	7 422
Increase From Depreciation Charge For Year Property Plant Equipment					18 404	16 299	16 349	14 847	12 880	10 239	8 210
Loans From Directors				1 889 121	2 148 991	2 317 642	2 595 152	2 550 150	2 605 150	2 657 129	2 715 129
Net Current Assets Liabilities	683 282	1 061 307	1 798 653	2 615 861	1 124 107	1 777 484	2 086 511	2 415 043	3 375 173	5 178 792	5 300 696
Other Creditors											700
Other Remaining Borrowings					300 000	300 000	520 000	520 000	520 000	520 000	550 000
Other Taxation Social Security Payable				2 465	6 801	40 268	47 420	225 584	36 655
Prepayments Accrued Income				13 632	15 335	15 566	12 928	13 547	14 896	16 458	18 249
Property Plant Equipment Gross Cost					142 109	148 003	165 004	173 286	178 785	178 785	164 955
Raw Materials Consumables				3 650	3 885	4 270	4 460	4 950	5 500	6 250	6 750
Recoverable Value-added Tax					41 010						18 759
Taxation Social Security Payable									244 164	576 068	167 091
Total Additions Including From Business Combinations Property Plant Equipment					14 622	7 317	17 000	8 282	5 500		2 210
Total Assets Less Current Liabilities	701 723	1 103 797	1 858 626	2 692 657	1 197 121	1 841 329	2 151 007	2 472 974	3 425 724	5 219 104	5 333 138
Trade Creditors Trade Payables				237 682	573 905	499 073	140 452	361 034	498 252	779 639	546 992
Trade Debtors Trade Receivables				474 189	592 878	677 084	692 858	698 350	896 015	847 997	657 217
Accruals Deferred Income	3 718	4 805	12 138	3 153
Creditors Due After One Year	628 121	888 293	1 586 121	2 209 431
Creditors Due Within One Year	255 232	251 251	365 601	538 906
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	366	13 077	11 622	13 632
Tangible Fixed Assets Additions	23 435	34 983	32 817	36 251
Tangible Fixed Assets Cost Or Valuation	23 435	58 418	91 235	127 486
Tangible Fixed Assets Depreciation	4 994	15 928	31 262	50 690
Tangible Fixed Assets Depreciation Charged In Period	4 994	10 934	15 334	19 428

Company staff

Anthony A.

Role: Director

Appointed: 06 December 2012

Latest update: 28 November 2023

Alfred A.

Role: Director

Appointed: 20 November 2012

Latest update: 28 November 2023

Christine A.

Role: Secretary

Appointed: 20 November 2012

Latest update: 28 November 2023

Darren S.

Role: Director

Appointed: 20 November 2012

Latest update: 28 November 2023

People with significant control

Anthony A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Anthony A.

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

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 January 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 March 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

T.v.c. Vehicle Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony A.

Alfred A.

Christine A.

Darren S.

Anthony A.

People with significant control

Anthony A.

Accounts Documents

Company Vehicle Operator Data

Marcus Industrial Estate

Address

City

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No. of Vehicles

No. of Trailers

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