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Ac Rentaplant Limited LISBURN

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 19 April 2024, there was 1 ex director - Paula E.. There were no ex secretaries.

Ac Rentaplant Limited Address / Contact

Office Address Unit 218 Lisburn Enterprise Centre
Office Address2 Enterprise Crescent
Town Lisburn
Post code BT28 2BP
Country of origin United Kingdom

Company Information / Profile

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 (164 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

Company staff

Paul E.

Position: Director

Appointed: 20 January 2014

Paula E.

Position: Director

Appointed: 20 January 2014

Resigned: 01 April 2020

People with significant control

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

Company previous names

P66 March 13, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth7 64838 731       
Balance Sheet
Cash Bank In Hand48 58460 756       
Cash Bank On Hand 60 75627 123      
Current Assets69 74186 80067 12781 424102 225128 036185 325144 366177 387
Debtors15 68315 29328 523      
Intangible Fixed Assets195 937134 062       
Net Assets Liabilities 38 731-2 0999 93872 246    
Net Assets Liabilities Including Pension Asset Liability7 64838 731       
Other Debtors 1 6811 671      
Property Plant Equipment 2 4261 819      
Stocks Inventory5 47410 751       
Tangible Fixed Assets3 5012 426       
Total Inventories 10 75111 481      
Reserves/Capital
Called Up Share Capital950950       
Profit Loss Account Reserve6 69837 781       
Shareholder Funds7 64838 731       
Other
Amount Specific Advance Or Credit Directors  34 6369 52535 84852 217   
Amount Specific Advance Or Credit Made In Period Directors   35 08646 72352 383   
Amount Specific Advance Or Credit Repaid In Period Directors   9 9751 35036 014   
Accumulated Amortisation Impairment Intangible Assets 113 438175 313      
Accumulated Depreciation Impairment Property Plant Equipment 4 8505 457      
Average Number Employees During Period  4444355
Bank Borrowings 99 55272 696      
Bank Borrowings Overdrafts 71 39043 064      
Creditors 71 39043 06410 54336 55432 65847 21630 82449 398
Creditors Due After One Year149 72471 390       
Creditors Due Within One Year111 150113 024       
Fixed Assets199 438136 48874 00640 2346 5757655725 45719 790
Increase From Amortisation Charge For Year Intangible Assets  61 875      
Increase From Depreciation Charge For Year Property Plant Equipment  607      
Intangible Assets 134 06272 187      
Intangible Assets Gross Cost 247 500       
Intangible Fixed Assets Additions247 500        
Intangible Fixed Assets Aggregate Amortisation Impairment51 563113 438       
Intangible Fixed Assets Amortisation Charged In Period51 56361 875       
Intangible Fixed Assets Cost Or Valuation247 500        
Net Current Assets Liabilities-41 409-26 224-32 958-19 75365 67195 378138 109113 542127 989
Number Shares Allotted950950       
Other Creditors 52 42436 381      
Other Taxation Social Security Payable 15 38620 022      
Par Value Share11       
Property Plant Equipment Gross Cost 7 276       
Provisions For Liabilities Balance Sheet Subtotal 14383      
Provisions For Liabilities Charges657143       
Secured Debts127 71499 552       
Share Capital Allotted Called Up Paid950950       
Tangible Fixed Assets Additions7 276        
Tangible Fixed Assets Cost Or Valuation7 276        
Tangible Fixed Assets Depreciation3 7754 850       
Tangible Fixed Assets Depreciation Charged In Period3 7751 075       
Total Assets Less Current Liabilities158 029110 26441 04820 48172 24696 143138 681118 999147 779
Trade Creditors Trade Payables 17 05214 050      
Trade Debtors Trade Receivables 13 61226 852      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control
Report of purchase of own shares
filed on: 25th, May 2023 		Free Download (3 pages)

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