Rentals Direct started in year 2009 as Private Limited Company with registration number 06980659. The Rentals Direct company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Tibenham at Unit 3. Postal code: NR16 1PH. Since Monday 20th June 2011 Rentals Direct Limited is no longer carrying the name Just Need Rentals.
The company has one director. Roger W., appointed on 4 August 2009. There are currently no secretaries appointed. As of 23 May 2024, there were 3 ex directors - Matthew M., Gary W. and others listed below. There were no ex secretaries.
Office Address | Unit 3 |
Office Address2 | Cherry Tree Road |
Town | Tibenham |
Post code | NR16 1PH |
Country of origin | United Kingdom |
Registration Number | 06980659 |
Date of Incorporation | Tue, 4th Aug 2009 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Suzanne W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Roger W. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne W.
Notified on | 4 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roger W.
Notified on | 4 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Just Need Rentals | June 20, 2011 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 39 927 | 274 526 | 217 582 | 198 366 |
Current Assets | 358 678 | 689 126 | 796 441 | 882 859 |
Debtors | 311 075 | 426 823 | 578 859 | 684 493 |
Net Assets Liabilities | 921 566 | 1 061 049 | 1 371 075 | 1 446 347 |
Other Debtors | 59 686 | 81 659 | 142 083 | 218 783 |
Property Plant Equipment | 3 454 129 | 4 190 370 | 5 085 157 | 6 077 671 |
Total Inventories | 7 676 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 15 430 | 26 193 | 42 288 |
Accumulated Depreciation Impairment Property Plant Equipment | 879 420 | 1 213 764 | 1 376 060 | 1 675 245 |
Additions Other Than Through Business Combinations Intangible Assets | 32 500 | 27 660 | 21 840 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 571 797 | 3 918 901 | 4 097 717 | |
Average Number Employees During Period | 8 | 11 | 16 | 21 |
Bank Borrowings Overdrafts | 10 012 | 10 168 | 101 440 | 108 755 |
Creditors | 1 547 427 | 1 280 840 | 1 580 636 | 1 614 769 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 510 324 | 932 788 | 873 764 | |
Disposals Property Plant Equipment | 1 501 212 | 2 861 818 | 2 806 018 | |
Fixed Assets | 3 467 654 | 4 230 965 | 5 142 649 | 6 140 908 |
Increase From Amortisation Charge For Year Intangible Assets | 5 430 | 10 763 | 16 095 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 844 668 | 1 095 084 | 1 172 949 | |
Intangible Assets | 13 525 | 40 595 | 57 492 | 63 237 |
Intangible Assets Gross Cost | 23 525 | 56 025 | 83 685 | 105 525 |
Net Current Assets Liabilities | -1 188 749 | -579 491 | -784 195 | -731 910 |
Other Creditors | 1 423 744 | 1 167 966 | 1 400 853 | 1 252 427 |
Other Taxation Social Security Payable | 29 966 | 25 336 | 25 141 | |
Property Plant Equipment Gross Cost | 4 333 549 | 5 404 134 | 6 461 217 | 7 752 916 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 246 878 | 316 591 | 417 139 | 668 121 |
Total Assets Less Current Liabilities | 2 278 905 | 3 651 474 | 4 358 454 | 5 408 998 |
Trade Creditors Trade Payables | 113 671 | 72 740 | 53 007 | 228 446 |
Trade Debtors Trade Receivables | 251 389 | 345 164 | 436 776 | 465 710 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 4th August 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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