Worksop Van Hire Limited in Nottingham, NG9 2NX

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Worksop Van Hire Limited. This firm was started 13 years ago and was registered with 07814194 as its registration number. The headquarters of this company is situated in Nottingham. You can contact them at 4 Cross Street, Beeston. This enterprise's SIC code is 77110 which means Renting and leasing of cars and light motor vehicles. 2022-03-31 is the last time when the accounts were reported.

In order to satisfy the client base, this specific company is being developed by a body of two directors who are James F. and David P.. Their constant collaboration has been of cardinal importance to the following company since 2011.

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares. James F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-30	2013-10-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						-304 147	-374 301

Balance Sheet
Cash Bank On Hand								12 245	655
Current Assets	20 048	48 873	48 873	28 044	28 044	30 273	42 493	12 245	31 106
Debtors	17 498	44 888	44 888	25 875	25 875	22 635	20 484	31 178	30 451
Net Assets Liabilities							-374 301	-394 968	-517 474
Other Debtors									3 530
Property Plant Equipment								736 810	831 844
Cash Bank In Hand	2 550	3 985	3 985	2 169	2 169	7 637	22 009
Intangible Fixed Assets	23 875	17 250	17 250	14 490	14 490	6 100
Net Assets Liabilities Including Pension Asset Liability	-43 079	-97 478	-97 478	-143 154	-143 154	-304 147	-374 301
Tangible Fixed Assets	262 126	329 035	329 035	329 218	329 218	397 008	547 122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-43 081	-97 480	-97 480	-143 156	-143 156	-304 149	-374 303
Shareholder Funds						-304 147	-374 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								30 500	30 500
Accumulated Depreciation Impairment Property Plant Equipment								498 190	531 943
Additions Other Than Through Business Combinations Property Plant Equipment									440 494
Average Number Employees During Period								6	5
Creditors							95 425	115 737	145 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-174 209
Disposals Property Plant Equipment									-311 707
Finance Lease Liabilities Present Value Total								115 737	145 402
Fixed Assets	286 001	346 285	346 285	343 708	343 708	403 108	547 122	736 810
Increase From Depreciation Charge For Year Property Plant Equipment									207 962
Intangible Assets Gross Cost								30 500	30 500
Net Current Assets Liabilities	-302 445	-410 394	-410 394	-467 688	-467 688	-676 479	-825 998	-1 016 041	-1 203 916
Other Creditors								52 413	57 501
Other Remaining Borrowings								880 336	1 057 727
Prepayments								31 178	26 921
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							20 485	31 178
Property Plant Equipment Gross Cost								1 235 000	1 363 787
Taxation Social Security Payable								10 702	239
Total Assets Less Current Liabilities	-16 444	-64 109	-64 109	-123 980	-123 980	-273 370	-278 876	-279 231	-372 072
Total Borrowings								115 737	145 402
Trade Creditors Trade Payables								5 064	6 450
Director Remuneration								-39
Capital Employed	-43 079	-97 478	-97 478	-143 154	-143 154	-304 147
Creditors Due After One Year	26 635	33 369	33 369	19 174	19 174	30 777	95 425
Creditors Due Within One Year	322 493	459 267	459 267	495 732	495 732	706 751	868 491
Intangible Fixed Assets Additions	30 500
Intangible Fixed Assets Aggregate Amortisation Impairment	6 625		13 250		16 010	24 400
Intangible Fixed Assets Amortisation Charged In Period	6 625		6 625		2 760	8 390
Intangible Fixed Assets Cost Or Valuation	30 500		30 500		30 500	30 500
Number Shares Allotted	2		2		2	2
Number Shares Allotted Increase Decrease During Period	2		2
Par Value Share	1		1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions	327 658		164 931		53 232	237 180
Tangible Fixed Assets Cost Or Valuation	327 658		473 685		494 903	637 443
Tangible Fixed Assets Depreciation	65 532		144 650		165 685	240 434
Tangible Fixed Assets Depreciation Charged In Period	65 532		82 259		29 930	99 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 141		8 895	24 502
Tangible Fixed Assets Disposals			18 904		32 014	94 640
Value Shares Allotted Increase Decrease During Period	2

Company staff

James F.

Role: Director

Appointed: 18 October 2011

Latest update: 23 February 2024

David P.

Role: Director

Appointed: 18 October 2011

Latest update: 23 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 May 2014
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Worksop Van Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

David P.

People with significant control

David P.

James F.

Accounts Documents

Company filings

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