Company information:
Next Car & Van Rental Limited (No: 04446892)
Address: 9 BRADES ROAD, OLDBURY, WEST MIDLANDS, B69 2DP
Status: Active
Incorporated: 24-May-2002
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 22-May-2024
Industry Class: 77110 - Renting and leasing of cars and light motor vehicles
Current Director: STEVEN JOHN COOKE ( DOB: Mar-1970 From: Jun-2002 )
Resigned Director: DAVID COOKE ( DOB: Nov-1968 From: Sep-2003 To: Dec-2006 )
Resigned Director: HANOVER DIRECTORS LIMITED ( From: May-2002 To: May-2002 )
Resigned Director: DENNIS MICHAEL SEATON ( DOB: Mar-1967 From: Jun-2002 To: Jul-2004 )
Resigned Secretary: STEVEN JOHN COOKE ( From: Jun-2002 To: Nov-2007 )
Resigned Secretary: HCS SECRETARIAL LIMITED ( From: May-2002 To: May-2002 )
Resigned Secretary: CLARE LOUISE JONES ( From: Nov-2007 To: Jan-2016 )
Persons of Significant Control:
Mr Steven John Cooke, 9 Brades Road, Oldbury, West Midlands, B69 2DP: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,645,100 | 1,357,432 | 1,266,633 | 1,773,026 | 1,776,966 | 1,928,708 | 2,854,380 | 2,266,060 | 2,492,785 | 1645100.0,1357432.0,1266633.0,1773026.0,1776966.0,1928708.0,2854380.0,2266060.0,2492785.0 |
| Current assets | 467,693 | 676,401 | 578,233 | 677,693 | 729,503 | 1,212,540 | 1,354,841 | 1,684,581 | 2,110,858 | 467693.0,676401.0,578233.0,677693.0,729503.0,1212540.0,1354841.0,1684581.0,2110858.0 |
| Current assets / Debtors | 361,403 | 467,633 | 400,180 | 366,522 | 489,005 | 515,653 | 379,737 | 616,230 | 467,342 | 361403.0,467633.0,400180.0,366522.0,489005.0,515653.0,379737.0,616230.0,467342.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 233,048 | 305,219 | 220,224 | 256,951 | 384,417 | 411,065 | 275,149 | 511,642 | 387,449 | 233048.0,305219.0,220224.0,256951.0,384417.0,411065.0,275149.0,511642.0,387449.0 |
| Current assets / Debtors / Deferred tax asset, debtors | 105,536 | 137,719 | 155,261 | 82,876 | 77,893 | 77,893 | 77,893 | 77,893 | 77,893 | 105536.0,137719.0,155261.0,82876.0,77893.0,77893.0,77893.0,77893.0,77893.0 |
| Current assets / Cash at bank and on hand | 106,290 | 208,768 | 178,053 | 311,171 | 240,498 | 696,887 | 975,104 | 1,068,351 | 1,643,516 | 106290.0,208768.0,178053.0,311171.0,240498.0,696887.0,975104.0,1068351.0,1643516.0 |
| Net current assets (liabilities) | -412,552 | -209,631 | -176,244 | -398,205 | -282,349 | 166,947 | 183,168 | 888,219 | 1,432,851 | -412552.0,-209631.0,-176244.0,-398205.0,-282349.0,166947.0,183168.0,888219.0,1432851.0 |
| Total assets less current liabilities | 1,232,548 | 1,147,801 | 1,090,389 | 1,374,821 | 1,494,617 | 2,095,655 | 3,037,548 | 3,154,279 | 3,925,636 | 1232548.0,1147801.0,1090389.0,1374821.0,1494617.0,2095655.0,3037548.0,3154279.0,3925636.0 |
| Net assets (liabilities) | 582,970 | 705,450 | 768,944 | 991,110 | 1,216,509 | 1,675,314 | 2,617,734 | 3,148,021 | 3,830,687 | 582970.0,705450.0,768944.0,991110.0,1216509.0,1675314.0,2617734.0,3148021.0,3830687.0 |
| Equity / share capital and reserves | 582,970 | 705,450 | 768,944 | 991,110 | 1,216,509 | 1,675,314 | 2,617,734 | 3,148,021 | 3,830,687 | 582970.0,705450.0,768944.0,991110.0,1216509.0,1675314.0,2617734.0,3148021.0,3830687.0 |