L.C.W. VAN RENTALS LIMITED - 2007-06-04
Property, Plant & Equipment
2,480,833 GBP2021-12-31
3,027,938 GBP2020-12-31
Total Inventories
8,500 GBP2021-12-31
6,400 GBP2020-12-31
Debtors
3,127,247 GBP2021-12-31
3,048,256 GBP2020-12-31
Cash at bank and in hand
13,601 GBP2021-12-31
57,169 GBP2020-12-31
Current Assets
3,149,348 GBP2021-12-31
3,111,825 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,092,449 GBP2021-12-31
-1,429,488 GBP2020-12-31
Net Current Assets/Liabilities
2,056,899 GBP2021-12-31
1,682,337 GBP2020-12-31
Total Assets Less Current Liabilities
4,537,732 GBP2021-12-31
4,710,275 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-521,868 GBP2021-12-31
-998,520 GBP2020-12-31
Net Assets/Liabilities
3,446,064 GBP2021-12-31
3,279,255 GBP2020-12-31
Equity
Called up share capital
150 GBP2021-12-31
150 GBP2020-12-31
Retained earnings (accumulated losses)
3,445,914 GBP2021-12-31
3,279,105 GBP2020-12-31
Equity
3,446,064 GBP2021-12-31
3,279,255 GBP2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,380 GBP2021-12-31
12,380 GBP2020-12-31
Motor vehicles
3,065,479 GBP2021-12-31
3,520,598 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,077,859 GBP2021-12-31
3,532,978 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-3,555,310 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-3,555,310 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,380 GBP2021-12-31
12,380 GBP2020-12-31
Motor vehicles
584,646 GBP2021-12-31
492,660 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,026 GBP2021-12-31
505,040 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
638,707 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638,707 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-546,721 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-546,721 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Motor vehicles
2,480,833 GBP2021-12-31
3,027,938 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
77,051 GBP2021-12-31
20,688 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
3,030,000 GBP2021-12-31
2,915,000 GBP2020-12-31
Other Debtors
Current
2,286 GBP2021-12-31
82,193 GBP2020-12-31
Prepayments/Accrued Income
Current
17,910 GBP2021-12-31
30,375 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
3,127,247 GBP2021-12-31
3,048,256 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
1,011,441 GBP2021-12-31
1,419,739 GBP2020-12-31
Trade Creditors/Trade Payables
Current
4,647 GBP2021-12-31
4,513 GBP2020-12-31
Corporation Tax Payable
Current
70,611 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
860 GBP2021-12-31
576 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
4,890 GBP2021-12-31
4,660 GBP2020-12-31
Creditors
Current
1,092,449 GBP2021-12-31
1,429,488 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
521,868 GBP2021-12-31
998,520 GBP2020-12-31