Mardon Rentals Limited SOUTH MOLTON


Mardon Rentals started in year 2010 as Private Limited Company with registration number 07163169. The Mardon Rentals company has been functioning successfully for eleven years now and its status is active. The firm's office is based in South Molton at Donmar House Lime Way. Postal code: EX36 3LH.

The firm has 3 directors, namely James T., Dennis H. and Marion W.. Of them, Marion W. has been with the company the longest, being appointed on 17 March 2014 and James T. has been with the company for the least time - from 1 October 2020. As of 17 June 2021, there were 6 ex directors - Natalie H., Alex E. and others listed below. There were no ex secretaries.

Mardon Rentals Limited Address / Contact

Office Address Donmar House Lime Way
Office Address2 Pathfields Business Park
Town South Molton
Post code EX36 3LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07163169
Date of Incorporation Fri, 19th Feb 2010
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th June
Company age 11 years old
Account next due date Wed, 30th Jun 2021 (13 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Sat, 5th Mar 2022 (2022-03-05)
Last confirmation statement dated Fri, 19th Feb 2021

Company staff

James T.

Position: Director

Appointed: 01 October 2020

Dennis H.

Position: Director

Appointed: 01 January 2015

Marion W.

Position: Director

Appointed: 17 March 2014

Natalie H.

Position: Director

Appointed: 19 February 2013

Resigned: 29 November 2018

Alex E.

Position: Director

Appointed: 08 December 2010

Resigned: 28 September 2012

Clive E.

Position: Director

Appointed: 08 December 2010

Resigned: 10 October 2011

Simon C.

Position: Director

Appointed: 25 March 2010

Resigned: 16 September 2010

Malcolm H.

Position: Director

Appointed: 25 March 2010

Resigned: 16 September 2010

Gordon W.

Position: Director

Appointed: 19 February 2010

Resigned: 06 October 2013

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Dennis H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Natalie H. This PSC owns 25-50% shares and has 25-50% voting rights.

Dennis H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Natalie H.

Notified on 6 April 2016
Ceased on 18 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302016-12-312017-06-302018-06-302019-06-30
Net Worth62 80170 401   
Balance Sheet
Cash Bank On Hand31 466 99514 2129 936
Current Assets105 432134 240176 184211 900317 087
Debtors92 097102 774175 189197 688307 151
Net Assets Liabilities70 867 139 301163 036242 870
Other Debtors10 734 121 114141 853257 714
Property Plant Equipment480 009 694 666699 501651 773
Cash Bank In Hand13 33531 466   
Net Assets Liabilities Including Pension Asset Liability62 80170 401   
Tangible Fixed Assets468 490480 009   
Reserves/Capital
Called Up Share Capital1 1001 100   
Profit Loss Account Reserve61 70169 301   
Shareholder Funds62 80170 401   
Other
Accrued Liabilities  10 2054 8881 663
Accumulated Depreciation Impairment Property Plant Equipment707 298 924 0151 191 5111 430 673
Additions Other Than Through Business Combinations Property Plant Equipment  492 765300 531279 405
Comprehensive Income Expense8 066 68 434  
Creditors283 409 452 919435 184427 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -55 264-28 050-85 267
Disposals Property Plant Equipment  -61 391-28 200-87 971
Dividend Per Share Interim    17 900
Finance Lease Liabilities Present Value Total283 409 452 919435 184262 525
Increase From Depreciation Charge For Year Property Plant Equipment  271 981295 546324 429
Net Current Assets Liabilities-137 786-125 733-102 414-101 47816 965
Nominal Value Allotted Share Capital  1 1001 1001 100
Number Shares Issued Fully Paid  1 1001 1001 100
Other Creditors63 870 17 41223 234 
Par Value Share 1 11
Payments To Related Parties114 923 106 371193 218191 101
Profit Loss8 066 68 434  
Property Plant Equipment Gross Cost1 187 307 1 618 6811 891 0122 082 446
Provisions For Liabilities Balance Sheet Subtotal  32-197-1 356
Taxation Social Security Payable   23 23429 953
Total Assets Less Current Liabilities330 704354 276592 252598 023668 738
Total Borrowings283 409 452 919435 184427 224
Trade Creditors Trade Payables2 430 1 0331 3745 981
Trade Debtors Trade Receivables92 040 54 07555 83549 437
Creditors Due After One Year267 903283 409   
Creditors Due Within One Year243 218259 973   
Fixed Assets468 490480 009   
Number Shares Allotted1 1001 100   
Provisions For Liabilities Charges 466   
Value Shares Allotted1 1001 100   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
New director was appointed on 1st October 2020
filed on: 14th, October 2020
Free Download (2 pages)

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