Westcountry Rentals Limited in Reigate, RH2 8QH

Description

Data updated on: 01-11-2023

Westcountry Rentals Limited can be contacted at Reigate at 2 Reigate Road. Anyone can look up the firm by the area code - RH2 8QH. Westcountry Rentals's incorporation dates back to 2010. The company is registered under the number 07239608 and company's official state is active. This business's declared SIC number is 77110 which stands for Renting and leasing of cars and light motor vehicles. Westcountry Rentals Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-04-29.

The knowledge we have describing this company's management shows a leadership of two directors: Matthew W. and Ashley S. who joined the company's Management Board on 2019-07-19 and 2010-04-29.

Executives with significant control over the firm are: Ashley S. owns 1/2 or less of company shares. Vehicle Car Limited owns over 1/2 to 3/4 of company shares . This company can be reached in Reigate at Reigate Road, Sidlow, RH2 8QH and was registered as a PSC under the registration number 8129456.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-101 063	-114 318	-98 990

Balance Sheet
Cash Bank On Hand			24 015	45 590	20 276	72 907	115 504	149 417	251 745	394 884
Current Assets		28 294	85 287	122 351	111 152	201 972	219 399	188 260	360 200	585 064
Debtors		28 294	61 272	76 761	90 876	129 065	103 895	38 843	108 455	190 180
Net Assets Liabilities			-98 990	-66 373	-66 056	-2 431	67 484	-134 572	-471	297 687
Other Debtors			51	51	51	51	51	57	51	4 384
Cash Bank In Hand			24 015
Intangible Fixed Assets	31 443	26 605	21 767
Net Assets Liabilities Including Pension Asset Liability	-101 063	-114 318	-98 990
Tangible Fixed Assets	352	264

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	-101 064	-114 418	-99 090
Shareholder Funds	-101 063	-114 318	-98 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			26 608	31 446	36 284	41 122	45 960	48 375	48 375	48 375
Accumulated Depreciation Impairment Property Plant Equipment			1 612	1 612	796	796	796	796	796	796
Amounts Owed By Group Undertakings Participating Interests			8 079	9 115	8 335	15 350	7 787
Amounts Owed To Group Undertakings Participating Interests			40 000	40 000	28 073	6 978	5 810	9 614	9 687	68 887
Average Number Employees During Period			6	6	8	9	8	6	5	4
Bank Borrowings								114 833	88 833
Bank Overdrafts								15 167	26 000
Corporation Tax Payable			4 982	5 769
Creditors			206 044	205 653	189 299	211 656	154 330	207 999	271 838	287 377
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 000	36 400	18 200	18 200	18 200	18 200	18 200	18 200
Increase From Amortisation Charge For Year Intangible Assets				4 838	4 838	4 838	4 838	2 415
Intangible Assets			21 767	16 929	12 091	7 253	2 415
Intangible Assets Gross Cost			48 375	48 375	48 375	48 375	48 375	48 375	48 375	48 375
Net Current Assets Liabilities	-132 858	-141 187	-120 757	-83 302	-78 147	-9 684	65 069	-19 739	88 362	297 687
Other Creditors			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					816
Other Disposals Property Plant Equipment					816
Other Taxation Social Security Payable			1 918	1 816
Property Plant Equipment Gross Cost			1 612	1 612	796	796	796	796	796	796
Redeemable Preference Shares Liability						7 888	17 538		16 589	86 711
Taxation Social Security Payable				5 769	4 873	9 802	11 896		36 079
Total Assets Less Current Liabilities	-101 063	-114 318	-98 990				67 484	-19 739	88 362	297 687
Trade Creditors Trade Payables			64 703	75 386	83 914	134 473	89 196	166 252	177 407	123 049
Trade Debtors Trade Receivables			53 142	67 595	73 472	113 664	96 057	30 898	108 404	185 796
Creditors Due Within One Year	132 858	169 481	206 044
Fixed Assets	31 795	26 869	21 767
Intangible Fixed Assets Aggregate Amortisation Impairment	16 932	21 770	26 608
Intangible Fixed Assets Amortisation Charged In Period		4 838	4 838
Intangible Fixed Assets Cost Or Valuation	48 375	48 375	48 375
Number Shares Allotted	1	100
Par Value Share		1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Cost Or Valuation	1 612	1 612	1 612
Tangible Fixed Assets Depreciation	1 260	1 348	1 612
Tangible Fixed Assets Depreciation Charged In Period		88	264

Company staff

Matthew W.

Role: Director

Appointed: 19 July 2019

Latest update: 20 April 2024

Ashley S.

Role: Director

Appointed: 29 April 2010

Latest update: 20 April 2024

Marc L.

Role: Director

Appointed: 25 January 2014

Resigned: 19 July 2019

Latest update: 20 April 2024

Jane S.

Role: Secretary

Appointed: 28 June 2010

Resigned: 15 January 2015

Latest update: 20 April 2024

Jane S.

Role: Director

Appointed: 28 June 2010

Resigned: 15 January 2015

Latest update: 20 April 2024

People with significant control

Ashley S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vehicle Car Limited

Address: 2 Reigate Road, Sidlow, Reigate, RH2 8QH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 8129456

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 21 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	21 September 2015
Annual Accounts 28 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	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Westcountry Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Ashley S.

Marc L.

Jane S.

Jane S.

People with significant control

Ashley S.

Vehicle Car Limited

Accounts Documents

Company filings

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