Ac Rentaplant started in year 2014 as Private Limited Company with registration number NI622381. The Ac Rentaplant company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Lisburn at Unit 218 Lisburn Enterprise Centre. Postal code: BT28 2BP. Since March 13, 2014 Ac Rentaplant Limited is no longer carrying the name P66.
The company has one director. Paul E., appointed on 20 January 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Paula E.. There were no ex secretaries.
| Office Address | Unit 218 Lisburn Enterprise Centre |
| Office Address2 | Enterprise Crescent |
| Town | Lisburn |
| Post code | BT28 2BP |
| Country of origin | United Kingdom |
| Registration Number | NI622381 |
| Date of Incorporation | Mon, 20th Jan 2014 |
| Industry | Landscape service activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 20 January 2014
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Paul E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paula E. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paula E.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| P66 | March 13, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-12-31 |
| Net Worth | 7 648 | 38 731 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 48 584 | 60 756 | ||||||||
| Cash Bank On Hand | 60 756 | 27 123 | ||||||||
| Current Assets | 69 741 | 86 800 | 67 127 | 81 424 | 102 225 | 128 036 | 185 325 | 144 366 | 177 387 | 167 260 |
| Debtors | 15 683 | 15 293 | 28 523 | |||||||
| Intangible Fixed Assets | 195 937 | 134 062 | ||||||||
| Net Assets Liabilities | 38 731 | -2 099 | 9 938 | 72 246 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 648 | 38 731 | ||||||||
| Other Debtors | 1 681 | 1 671 | ||||||||
| Property Plant Equipment | 2 426 | 1 819 | ||||||||
| Stocks Inventory | 5 474 | 10 751 | ||||||||
| Tangible Fixed Assets | 3 501 | 2 426 | ||||||||
| Total Inventories | 10 751 | 11 481 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 950 | 950 | ||||||||
| Profit Loss Account Reserve | 6 698 | 37 781 | ||||||||
| Shareholder Funds | 7 648 | 38 731 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 34 636 | 9 525 | 35 848 | 52 217 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 35 086 | 46 723 | 52 383 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 975 | 1 350 | 36 014 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 113 438 | 175 313 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 850 | 5 457 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 5 | 5 | 6 | ||
| Bank Borrowings | 99 552 | 72 696 | ||||||||
| Bank Borrowings Overdrafts | 71 390 | 43 064 | ||||||||
| Creditors | 71 390 | 43 064 | 10 543 | 36 554 | 32 658 | 47 216 | 30 824 | 49 398 | 39 860 | |
| Creditors Due After One Year | 149 724 | 71 390 | ||||||||
| Creditors Due Within One Year | 111 150 | 113 024 | ||||||||
| Fixed Assets | 199 438 | 136 488 | 74 006 | 40 234 | 6 575 | 765 | 572 | 5 457 | 19 790 | 30 401 |
| Increase From Amortisation Charge For Year Intangible Assets | 61 875 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 607 | |||||||||
| Intangible Assets | 134 062 | 72 187 | ||||||||
| Intangible Assets Gross Cost | 247 500 | |||||||||
| Intangible Fixed Assets Additions | 247 500 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 51 563 | 113 438 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 51 563 | 61 875 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 247 500 | |||||||||
| Net Current Assets Liabilities | -41 409 | -26 224 | -32 958 | -19 753 | 65 671 | 95 378 | 138 109 | 113 542 | 127 989 | 127 400 |
| Number Shares Allotted | 950 | 950 | ||||||||
| Other Creditors | 52 424 | 36 381 | ||||||||
| Other Taxation Social Security Payable | 15 386 | 20 022 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 7 276 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 143 | 83 | ||||||||
| Provisions For Liabilities Charges | 657 | 143 | ||||||||
| Secured Debts | 127 714 | 99 552 | ||||||||
| Share Capital Allotted Called Up Paid | 950 | 950 | ||||||||
| Tangible Fixed Assets Additions | 7 276 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 276 | |||||||||
| Tangible Fixed Assets Depreciation | 3 775 | 4 850 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 775 | 1 075 | ||||||||
| Total Assets Less Current Liabilities | 158 029 | 110 264 | 41 048 | 20 481 | 72 246 | 96 143 | 138 681 | 118 999 | 147 779 | 157 801 |
| Trade Creditors Trade Payables | 17 052 | 14 050 | ||||||||
| Trade Debtors Trade Receivables | 13 612 | 26 852 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 3rd, May 2024 |
accounts | Free Download (6 pages) |
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