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R.a.n. Hire & Sales Limited BARRY

R.a.n. Hire & Sales started in year 1975 as Private Limited Company with registration number 01198527. The R.a.n. Hire & Sales company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Barry at Ran House. Postal code: CF62 7XX.

At the moment there are 2 directors in the the firm, namely Rebecca C. and Nicholas E.. In addition one secretary - Nicholas E. - is with the company. As of 24 April 2024, there were 2 ex directors - Freda E., John E. and others listed below. There were no ex secretaries.

This company operates within the CF62 7XX postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1049701 . It is located at R A N House, Broad Street, Barry with a total of 4 carsand 2 trailers.

R.a.n. Hire & Sales Limited Address / Contact

Office Address Ran House
Office Address2 Broad Street
Town Barry
Post code CF62 7XX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01198527
Date of Incorporation Thu, 30th Jan 1975
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 31st December
Company age 49 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Rebecca C.

Position: Director

Appointed: 16 March 2020

Nicholas E.

Position: Secretary

Appointed: 01 April 1994

Nicholas E.

Position: Director

Appointed: 01 April 1994

Freda E.

Position: Director

Appointed: 31 December 1991

Resigned: 31 July 2002

John E.

Position: Director

Appointed: 31 December 1991

Resigned: 01 January 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Nick E. The abovementioned PSC and has 75,01-100% shares.

Nick E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 326 2071 468 8811 641 3861 814 988       
Balance Sheet
Cash Bank In Hand603 633744 196882 3561 013 593       
Cash Bank On Hand   1 013 593952 069557 160557 766660 243717 719745 401832 496
Current Assets1 250 2111 392 6591 584 7941 750 5921 667 4551 794 2891 738 9651 821 9811 814 9211 871 4481 884 029
Debtors520 798510 854564 258601 880587 4511 112 8831 048 1381 031 292969 148991 450911 942
Other Debtors   17 29213 79310 33411 58310 28210 78815 41568 246
Property Plant Equipment   228 722294 626371 585477 321680 569655 839666 879721 389
Stocks Inventory125 780137 609138 180135 119       
Tangible Fixed Assets192 089198 734235 055228 722       
Total Inventories   135 119127 935124 246133 061130 446128 054134 597139 591
Reserves/Capital
Called Up Share Capital300300300300       
Profit Loss Account Reserve1 325 9071 468 5811 641 0861 814 688       
Shareholder Funds1 326 2071 468 8811 641 3861 814 988       
Other
Accumulated Depreciation Impairment Property Plant Equipment   791 690761 722754 963718 327569 529594 701625 805692 261
Amounts Owed By Group Undertakings   383 985434 011885 232885 284877 522889 863889 902729 954
Average Number Employees During Period    810109876
Creditors   164 32686 776107 95666 66299 74083 015110 66495 957
Creditors Due Within One Year116 093122 512178 463164 326       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    89 62350 47762 23461 28789 07960 64346 483
Disposals Property Plant Equipment    93 33760 012103 77263 127104 13174 11771 745
Increase From Depreciation Charge For Year Property Plant Equipment    59 65543 71825 598-87 511114 25191 747112 939
Merchandise   135 119127 935      
Net Current Assets Liabilities1 134 1181 270 1471 406 3311 586 2661 580 6791 686 3331 672 3031 722 2411 731 9061 760 7841 788 072
Number Shares Allotted 100100100       
Other Creditors   29 08529 30425 78024 67932 21746 51262 08835 419
Other Taxation Social Security Payable   84 52335 95566 93724 58445 85019 31126 46832 500
Par Value Share 111       
Property Plant Equipment Gross Cost   1 020 4121 056 3481 126 5481 195 6481 250 0981 250 5401 292 6841 413 650
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 93 237111 29170 884       
Tangible Fixed Assets Cost Or Valuation886 132945 698983 4171 020 412       
Tangible Fixed Assets Depreciation694 043746 964748 362791 690       
Tangible Fixed Assets Depreciation Charged In Period 76 28749 59361 173       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 36648 19517 845       
Tangible Fixed Assets Disposals 33 67173 57233 889       
Total Additions Including From Business Combinations Property Plant Equipment    129 273130 212172 872117 577104 573116 261192 711
Total Assets Less Current Liabilities1 326 2071 468 8811 641 3861 814 9881 875 3052 057 9182 149 6242 402 8102 387 7452 427 6632 509 461
Trade Creditors Trade Payables   50 71821 51715 23917 39921 67317 19222 10828 038
Trade Debtors Trade Receivables   200 603139 647217 317151 271143 48868 49786 133113 742

Transport Operator Data

R A N House
Address Broad Street
City Barry
Post code CF62 7XX
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Miscellaneous Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 23rd, July 2023 		Free Download (7 pages)

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