Unbeatablehire started its business in the year 2001 as a Private Limited Company with reg. no. 04306649. The business has been active for 23 years and the present status is liquidation. This firm's registered office is situated in London at 25 Farringdon Street. You can also find this business using the post code : EC4A 4AB. The company has a history in business name changes. Up till now it had two other names. Up to 2012 it was prospering under the name of Motorholme and up to that point the official company name was Medin Marketing. The firm's Standard Industrial Classification Code is 79909 which stands for Other reservation service activities n.e.c.. Unbeatablehire Ltd released its latest accounts for the financial year up to 2018-09-30. The business most recent confirmation statement was submitted on 2019-10-01.
Unbeatablehire Limited
General information
Name:
Unbeatablehire Ltd
Office Address:
25 Farringdon Street EC4A 4AB London
Number: 04306649
Incorporation date: 2001-10-18
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Unbeatablehire Limited 2012-10-17
-
Motorholme Limited 2010-04-09
-
Medin Marketing Limited 2001-10-18
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 119 108 | 146 504 | 127 697 | 128 093 | 24 530 | 2 048 281 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 110 397 | 240 191 | 445 800 | 1 183 187 | 1 562 048 | 2 231 090 | ||
| Cash Bank On Hand | 2 231 090 | 2 265 667 | 2 340 204 | |||||
| Current Assets | 371 849 | 853 827 | 2 036 291 | 3 581 438 | 3 986 808 | 2 803 402 | 3 316 712 | 3 925 680 |
| Debtors | 261 452 | 613 636 | 1 590 491 | 2 336 561 | 2 370 449 | 509 200 | 977 730 | 1 443 108 |
| Net Assets Liabilities | 2 065 688 | 2 699 798 | 3 239 619 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 119 108 | 146 504 | 127 697 | 128 093 | 24 530 | 2 048 281 | ||
| Other Debtors | 263 726 | |||||||
| Property Plant Equipment | 12 401 563 | 14 483 911 | 12 824 302 | |||||
| Stocks Inventory | 61 690 | 54 311 | 63 112 | |||||
| Tangible Fixed Assets | 149 658 | 1 198 503 | 2 387 505 | 4 088 598 | 6 167 850 | 12 401 563 | ||
| Total Inventories | 63 112 | 73 315 | 142 368 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 50 | 50 | ||
| Profit Loss Account Reserve | 119 008 | 146 404 | 127 597 | 127 993 | 24 430 | -89 463 | ||
| Shareholder Funds | 119 108 | 146 504 | 127 697 | 128 093 | 24 530 | 2 048 281 | ||
| Other Financial Data | ||||||||
| Secured Debts | 28 237 | 1 840 078 | 4 102 604 | 6 860 000 | 9 836 000 | 12 146 015 | ||
| Accrued Liabilities | 5 000 | 5 000 | 5 250 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 034 654 | 3 059 919 | 3 691 566 | |||||
| Amounts Owed By Group Undertakings | 497 082 | 1 068 650 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Capital Redemption Reserve | 50 | 50 | ||||||
| Creditors | 12 146 015 | 13 775 000 | 11 830 496 | |||||
| Creditors Due After One Year | 1 829 995 | 4 121 706 | 6 531 913 | 9 849 130 | 12 146 015 | |||
| Creditors Due Within One Year | 40 757 | 131 614 | 955 728 | 263 591 | 993 262 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 594 | 224 428 | ||||||
| Disposals Property Plant Equipment | 517 261 | 3 327 108 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 156 859 | 856 075 | ||||||
| Net Current Assets Liabilities | 6 051 | 813 070 | 1 904 677 | 2 625 710 | 3 723 217 | 1 810 140 | 1 990 887 | 2 245 813 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued Fully Paid | 500 | 500 | ||||||
| Other Creditors | 81 357 | 62 116 | 119 224 | |||||
| Other Taxation Social Security Payable | 3 953 | |||||||
| Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Prepayments | 509 200 | 134 987 | 44 000 | |||||
| Property Plant Equipment Gross Cost | 14 436 217 | 17 543 830 | 16 515 868 | |||||
| Provisions For Liabilities Charges | 18 364 | 35 074 | 42 779 | 54 302 | 17 407 | 17 407 | ||
| Revaluation Reserve | 2 137 644 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 50 | 50 | |||
| Tangible Fixed Assets Additions | 1 089 310 | 1 362 102 | 2 153 552 | 2 746 084 | 5 010 749 | |||
| Tangible Fixed Assets Cost Or Valuation | 381 911 | 1 471 221 | 2 812 046 | 4 956 598 | 7 702 682 | 14 436 217 | ||
| Tangible Fixed Assets Depreciation | 232 253 | 272 718 | 424 541 | 868 000 | 1 534 832 | 2 034 654 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 168 667 | 443 609 | 666 832 | 758 737 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 844 | 150 | 258 915 | |||||
| Tangible Fixed Assets Disposals | 21 277 | 9 000 | 414 858 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 2 137 644 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 826 298 | 2 129 475 | ||||||
| Total Assets Less Current Liabilities | 155 709 | 2 011 573 | 4 292 182 | 6 714 308 | 9 891 067 | 14 211 703 | 16 474 798 | 15 070 115 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 798 576 | 169 671 | ||||||
| Trade Creditors Trade Payables | 58 979 | 158 280 | 196 596 | |||||
| Trade Debtors Trade Receivables | 81 935 | 330 458 | ||||||
| Advances Credits Directors | 148 525 | 1 706 | 134 883 | 66 838 | 164 112 | 139 719 | ||
| Advances Credits Made In Period Directors | 1 706 | 208 577 | 67 367 | 454 646 | ||||
| Advances Credits Repaid In Period Directors | 148 525 | 75 400 | 135 412 | 357 372 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 18 237 | 1 829 995 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 365 798 | 40 757 | ||||||
| Fixed Assets | 149 658 | 1 198 503 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 40 465 | |||||||
Company staff
Karen O.
Role: Secretary
Appointed: 01 July 2016
Latest update: 5 April 2024
People with significant control
Andrew H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 12 November 2020 |
| Confirmation statement last made up date | 01 October 2019 |
| Annual Accounts 22nd December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22nd December 2014 |
| Annual Accounts 14th December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14th December 2015 |
| Annual Accounts 30th June 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 30th June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts 23rd December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23rd December 2013 |
Company filings
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Resolution
Free Download
Thu, 4th May 2023 - the day director's appointment was terminated (TM01)
filed on: 10th, June 2023
filed on: 10th, June 2023
officers
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2013
Address:
Golders Farm Fox Road
Post code:
CB23 2TX
City / Town:
Bourn
HQ address,
2014
Address:
Golders Farm Fox Road
Post code:
CB23 2TX
City / Town:
Bourn
HQ address,
2015
Address:
Golders Farm Fox Road
Post code:
CB23 2TX
City / Town:
Bourn
HQ address,
2016
Address:
Fairways Toft Road
Post code:
CB23 2TT
City / Town:
Bourn
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