Founded in 2015, Procter Motor Rentals, classified under reg no. 09764796 is an active company. Currently registered at 13 Galleymead Road SL3 0EN, Slough the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Graham P., Antony P.. Of them, Graham P., Antony P. have been with the company the longest, being appointed on 7 September 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Galleymead Road |
| Office Address2 | Colnbrook |
| Town | Slough |
| Post code | SL3 0EN |
| Country of origin | United Kingdom |
| Registration Number | 09764796 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2015
Position: Director
Appointed: 07 September 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Graham P. The abovementioned PSC and has 25-50% shares.
Graham P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 74 090 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 875 | ||||||
| Cash Bank On Hand | 8 875 | 25 551 | 9 040 | 30 935 | 65 796 | 57 117 | 38 690 |
| Current Assets | 63 618 | 73 494 | 94 902 | 81 328 | 132 575 | 165 724 | 281 071 |
| Debtors | 54 743 | 47 943 | 85 862 | 50 393 | 66 779 | 108 607 | 242 381 |
| Net Assets Liabilities | 74 090 | 136 201 | 296 788 | 360 891 | 446 192 | 627 041 | 828 354 |
| Net Assets Liabilities Including Pension Asset Liability | 74 090 | ||||||
| Property Plant Equipment | 173 008 | 265 408 | 486 463 | 581 720 | 574 442 | 882 588 | 1 561 206 |
| Tangible Fixed Assets | 173 008 | ||||||
| Other Debtors | 17 779 | 115 924 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 74 088 | ||||||
| Shareholder Funds | 74 090 | ||||||
| Other | |||||||
| Accrued Liabilities | 700 | 1 700 | 1 776 | 1 850 | 2 075 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 252 | 96 325 | 144 475 | 229 615 | 354 252 | 502 131 | 741 282 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 786 | 21 541 | |||||
| Creditors | 68 945 | 56 919 | 53 337 | 11 184 | 168 194 | 34 751 | 225 591 |
| Creditors Due After One Year | 68 945 | ||||||
| Creditors Due Within One Year | 93 591 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 200 | 24 964 | 27 223 | 3 313 | 15 337 | 4 074 | |
| Disposals Property Plant Equipment | 6 000 | 56 870 | 75 390 | 6 100 | 31 825 | 36 941 | |
| Finance Lease Liabilities Present Value Total | 68 945 | 56 919 | 53 337 | 11 184 | 11 184 | 34 751 | 189 921 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 273 | 73 114 | 112 363 | 127 950 | 163 216 | 243 225 | |
| Net Current Assets Liabilities | -29 973 | -21 861 | -111 652 | -99 118 | -35 619 | -51 028 | -180 597 |
| Number Shares Allotted | 2 | ||||||
| Other Remaining Borrowings | 64 400 | 50 400 | 100 400 | 50 000 | 50 000 | ||
| Par Value Share | 1 | ||||||
| Payments Received On Account | 25 600 | 56 800 | |||||
| Prepayments | 7 540 | 12 390 | 9 572 | 9 513 | 7 779 | ||
| Property Plant Equipment Gross Cost | 216 260 | 361 733 | 630 938 | 811 335 | 928 694 | 1 384 719 | 2 302 488 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 427 | 24 686 | 110 527 | 92 631 | 169 768 | 326 664 | |
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 216 260 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 216 260 | ||||||
| Tangible Fixed Assets Depreciation | 43 252 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 252 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 151 473 | 326 075 | 255 787 | 123 459 | 487 850 | 954 710 | |
| Total Assets Less Current Liabilities | 143 035 | 243 547 | 374 811 | 482 602 | 538 823 | 831 560 | 1 380 609 |
| Trade Creditors Trade Payables | 2 657 | 11 162 | 11 438 | 9 250 | 17 145 | 28 657 | 67 970 |
| Trade Debtors Trade Receivables | 27 688 | 34 062 | 60 466 | 40 880 | 49 000 | 108 607 | 126 457 |
| Bank Borrowings Overdrafts | 35 670 | ||||||
| Other Creditors | 61 524 | 167 869 | 270 130 | ||||
| Other Taxation Social Security Payable | 21 541 | 848 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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