C & J Rentals (2006) started in year 2006 as Private Limited Company with registration number 05740134. The C & J Rentals (2006) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Brompton-on-swale, Richmond at Century House Gatherley. Postal code: DL10 1JG.
Currently there are 2 directors in the the firm, namely Charles H. and Caroline H.. In addition one secretary - Caroline H. - is with the company. As of 29 April 2024, there was 1 ex director - John H.. There were no ex secretaries.
This company operates within the DL10 7JG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1069008 . It is located at Century House, Gatherley Road Industrial Estate, Richmond with a total of 4 cars.
Office Address | Century House Gatherley |
Office Address2 | Road Ind Est |
Town | Brompton-on-swale, Richmond |
Post code | DL10 1JG |
Country of origin | United Kingdom |
Registration Number | 05740134 |
Date of Incorporation | Mon, 13th Mar 2006 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Humbles Real Estate Limited from Richmond, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Humbles Real Estate Limited
Century House Gatherley Road Industrial Estate, Brompton On Swale, Richmond, North Yorkshire, DL10 7JG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 03464805 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 74 188 | 51 796 | 49 938 | 23 649 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 76 675 | 7 825 | |||||||||
Current Assets | 87 738 | 81 884 | 111 257 | 84 541 | 120 364 | 97 871 | 73 480 | 94 825 | 144 157 | 163 856 | 156 196 |
Debtors | 32 568 | 39 011 | 19 212 | 41 600 | 21 320 | 67 998 | |||||
Net Assets Liabilities | 51 989 | 45 203 | 31 271 | 37 803 | 6 543 | 53 613 | |||||
Other Debtors | 9 069 | 59 250 | |||||||||
Property Plant Equipment | 44 470 | 33 420 | |||||||||
Total Inventories | 22 369 | 24 692 | |||||||||
Cash Bank In Hand | 11 796 | 3 939 | 49 748 | 17 910 | |||||||
Stocks Inventory | 43 374 | 38 934 | 42 297 | 25 031 | |||||||
Tangible Fixed Assets | 81 078 | 85 238 | 63 504 | 55 795 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 74 088 | 51 696 | 49 838 | 23 549 | |||||||
Shareholder Funds | 74 188 | 51 796 | 49 938 | 23 649 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 284 253 | 295 305 | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | ||||||
Corporation Tax Payable | 521 | ||||||||||
Creditors | 105 958 | 4 641 | 75 768 | 83 221 | 90 804 | 39 556 | 31 224 | ||||
Fixed Assets | 33 420 | 31 200 | 24 303 | 18 264 | 13 594 | 22 001 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 052 | ||||||||||
Net Current Assets Liabilities | 1 600 | 23 263 | -8 276 | -26 758 | 14 406 | 16 424 | 71 | 13 500 | 79 083 | 79 575 | |
Other Creditors | 55 798 | 54 110 | |||||||||
Other Taxation Social Security Payable | 23 115 | 14 390 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 644 | 2 359 | 1 896 | 37 | 968 | 1 925 | |||||
Profit Loss | 17 674 | -6 786 | |||||||||
Property Plant Equipment Gross Cost | 328 725 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 887 | 4 641 | |||||||||
Total Assets Less Current Liabilities | 79 478 | 61 975 | 55 228 | 29 037 | 58 876 | 49 844 | 31 271 | 37 803 | 97 347 | 93 169 | |
Trade Creditors Trade Payables | 27 045 | 15 070 | |||||||||
Trade Debtors Trade Receivables | 12 251 | 8 748 | |||||||||
Creditors Due After One Year | 3 679 | 1 082 | |||||||||
Creditors Due Within One Year | 89 338 | 105 147 | 119 533 | 111 299 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 5 290 | 6 500 | 4 208 | 5 388 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 312 935 | 334 610 | 333 408 | 316 107 | |||||||
Tangible Fixed Assets Depreciation | 231 857 | 249 372 | 269 904 | 260 312 |
Century House | |
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Address | Gatherley Road Industrial Estate , Brompton On Swale |
City | Richmond |
Post code | DL10 7JG |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 12th, September 2023 |
accounts | Free Download (4 pages) |
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