Uk Motorhome Hire Company Limited in North Shields, NE29 8RD

Description

Data updated on: 01-11-2023

This business referred to as Uk Motorhome Hire Company was started on Friday 16th October 2009 as a Private Limited Company. The firm's head office may be contacted at North Shields on Office 6 Tst House, Cumberland Road. If you need to contact this company by post, its post code is NE29 8RD. The company registration number for Uk Motorhome Hire Company Limited is 07046306. The firm's principal business activity number is 77110 meaning Renting and leasing of cars and light motor vehicles. Its latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-09.

This company owes its success and constant progress to three directors, who are Kevin B., John P. and Alistair C., who have been leading it since October 2010.

Alistair C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	-3 362	-20 311	-17 799	-18 415	-8 484	3 455

Balance Sheet
Cash Bank In Hand	1 496	179	2 966	3 140	862
Current Assets	2 632	56 015	60 944	51 651	55 643	78 004	35 495	56 665	62 426	76 627	63 996	59 592
Debtors	1 136	55 836	57 978	48 511	54 781
Net Assets Liabilities Including Pension Asset Liability	-3 362	-20 311	-17 799	-18 415	-8 484	3 455
Tangible Fixed Assets	141 435	18 002
Net Assets Liabilities						3 455	4 788	5 556	5 437	5 179	5 287	7 329

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 462	-20 411	-17 899	-18 515	-14 434
Shareholder Funds	-3 362	-20 311	-17 799	-18 415	-8 484	3 455

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	76 223
Creditors Due Within One Year Total Current Liabilities	71 206
Fixed Assets	141 435	18 002
Net Current Assets Liabilities	-68 574	-38 313	-17 799	-18 415	-14 334	3 455	4 788	5 556	5 437	24 929	14 463	11 563
Tangible Fixed Assets Additions	145 721	18 950
Tangible Fixed Assets Cost Or Valuation	145 721	18 950
Tangible Fixed Assets Depreciation	4 286	948
Tangible Fixed Assets Depreciation Charge For Period	4 286
Total Assets Less Current Liabilities	72 861	-20 311	-17 799	-18 415	-14 334	3 455	4 788	5 556	5 437	24 929	14 463	11 563
Average Number Employees During Period								1	1	1	1	1
Creditors						74 549	30 707	51 109	56 989	51 698	49 533	48 029
Creditors Due After One Year	76 223
Creditors Due Within One Year	71 206	76 378	78 743	70 066	64 127	74 549
Tangible Fixed Assets Depreciation Charged In Period		948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 286	948
Tangible Fixed Assets Disposals		145 721	18 950

Company staff

Kevin B.

Role: Director

Appointed: 19 October 2010

Latest update: 14 February 2024

John P.

Role: Director

Appointed: 19 October 2010

Latest update: 14 February 2024

Alistair C.

Role: Director

Appointed: 16 October 2009

Latest update: 14 February 2024

People with significant control

Alistair C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Uk Motorhome Hire Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

John P.

Alistair C.

People with significant control

Alistair C.

Accounts Documents

Company filings

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