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R. & M. Rentals Limited ISLEWORTH

Founded in 1976, R. & M. Rentals, classified under reg no. 01247080 is an active company. Currently registered at 97-99 Worton Road TW7 6EG, Isleworth the company has been in the business for fourty eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

At the moment there are 3 directors in the the company, namely Nigel P., Martin P. and Michael P.. In addition one secretary - Denise P. - is with the firm. As of 14 May 2024, there were 2 ex directors - Marjorie S., Robert S. and others listed below. There were no ex secretaries.

R. & M. Rentals Limited Address / Contact

Office Address 97-99 Worton Road
Town Isleworth
Post code TW7 6EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01247080
Date of Incorporation Wed, 3rd Mar 1976
Industry Renting and leasing of other personal and household goods
End of financial Year 30th June
Company age 48 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Nigel P.

Position: Director

Appointed: 27 May 2003

Martin P.

Position: Director

Appointed: 01 March 2000

Michael P.

Position: Director

Appointed: 31 December 1991

Denise P.

Position: Secretary

Appointed: 31 December 1991

Marjorie S.

Position: Director

Appointed: 31 December 1991

Resigned: 20 October 2009

Robert S.

Position: Director

Appointed: 31 December 1991

Resigned: 15 May 2013

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is Christine F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Denise P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael P., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Christine F.

Notified on 31 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Denise P.

Notified on 31 December 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Michael P.

Notified on 31 December 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth3 607 3043 870 955       
Balance Sheet
Cash Bank On Hand 345 446192 955275 758283 624411 628584 811574 295644 113
Current Assets1 478 2321 599 0802 009 6881 762 4861 784 6581 921 2502 086 4642 087 7682 151 400
Debtors1 251 5381 251 6591 814 8171 485 1611 499 2621 503 3991 488 4251 504 5301 498 172
Net Assets Liabilities 3 570 0453 891 8494 009 3474 045 8474 196 3374 252 0754 437 1114 456 712
Other Debtors 1 251 2361 810 4151 483 9331 488 0501 503 3991 488 4251 490 4261 487 401
Property Plant Equipment 2 696 2522 966 3262 949 5302 876 3562 876 0342 773 3412 975 1102 907 968
Total Inventories 1 9751 9161 5671 7726 22313 2288 9439 115
Cash Bank In Hand224 330345 446       
Net Assets Liabilities Including Pension Asset Liability3 607 3043 870 955       
Stocks Inventory2 3641 975       
Tangible Fixed Assets2 557 1912 757 146       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 592 1222 670 773       
Shareholder Funds3 607 3043 870 955       
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 344 5571 207 9691 084 098977 086979 381945 750872 873775 165
Additions Other Than Through Business Combinations Property Plant Equipment  137 33292 50943 00043 85265 733113 48974 757
Average Number Employees During Period 2020201717161313
Bank Overdrafts  226 712      
Corporation Tax Payable 18 63125 016      
Creditors 485 271790 427404 371316 869292 389315 734303 548293 718
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 148 000218 28019 440     
Increase From Depreciation Charge For Year Property Plant Equipment  139 258133 305116 17498 17481 25670 78872 001
Net Current Assets Liabilities1 050 1131 113 8091 219 2611 358 1151 467 7891 628 8611 770 7301 784 2201 857 682
Other Creditors 346 776399 698237 954208 461210 609214 056224 374234 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  275 846257 176223 18695 879114 887143 665169 709
Other Disposals Property Plant Equipment  275 846257 176223 18695 879114 887143 665169 709
Other Taxation Social Security Payable 59 38553 530      
Property Plant Equipment Gross Cost 4 040 8094 174 2954 033 6283 853 4423 855 4153 719 0913 847 9833 683 133
Provisions For Liabilities Balance Sheet Subtotal 240 016293 738298 298298 298308 558291 996322 219308 938
Taxation Social Security Payable  78 54676 95164 43074 14373 05939 26034 328
Total Assets Less Current Liabilities3 607 3043 870 9554 185 5874 307 6454 344 1454 504 8954 544 0714 759 3304 765 650
Total Increase Decrease From Revaluations Property Plant Equipment  272 00024 000 54 000-87 170159 068-69 898
Trade Creditors Trade Payables 60 47985 47189 46643 9787 63728 61939 91424 819
Trade Debtors Trade Receivables 4234 4021 22811 212  14 10410 771
Creditors Due Within One Year428 119485 271       
Fixed Assets2 557 1912 757 146       
Revaluation Reserve1 015 0821 200 082       
Tangible Fixed Assets Additions 171 549       
Tangible Fixed Assets Cost Or Valuation3 977 2994 040 809       
Tangible Fixed Assets Depreciation1 420 1081 283 663       
Tangible Fixed Assets Depreciation Charged In Period 156 594       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 293 039       
Tangible Fixed Assets Disposals 293 039       
Tangible Fixed Assets Increase Decrease From Revaluations 185 000       

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption full accounts data made up to 2023-06-30
filed on: 4th, January 2024 		Free Download (7 pages)

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