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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 46 years now and its status is active. The firm's office is based in Barry at Ran House. Postal code: CF62 7XX.

There is a single director in the firm at the moment - Nicholas E., appointed on 1 April 1994. In addition, a secretary was appointed - Nicholas E., appointed on 1 April 1994. As of 25 February 2021, 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 46 years old
Account next due date Thu, 30th Sep 2021 (217 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 14th Jan 2022 (2022-01-14)
Last confirmation statement dated Thu, 31st Dec 2020

Company staff

Nicholas E.

Position: Director

Appointed: 01 April 1994

Nicholas E.

Position: Secretary

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 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
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 243
Current Assets1 250 2111 392 6591 584 7941 750 5921 667 4551 794 2891 738 9651 821 981
Debtors520 798510 854564 258601 880587 4511 112 8831 048 1381 031 292
Other Debtors   17 29213 79310 33411 58310 282
Property Plant Equipment   228 722294 626371 585477 321680 569
Stocks Inventory125 780137 609138 180135 119    
Tangible Fixed Assets192 089198 734235 055228 722    
Total Inventories   135 119127 935124 246133 061130 446
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 529
Amounts Owed By Group Undertakings   383 985434 011885 232885 284877 522
Average Number Employees During Period    810109
Creditors   164 32686 776107 95666 66299 740
Creditors Due Within One Year116 093122 512178 463164 326    
Disposals Decrease In Depreciation Impairment Property Plant Equipment    89 62350 47762 23461 287
Disposals Property Plant Equipment    93 33760 012103 77263 127
Increase From Depreciation Charge For Year Property Plant Equipment    59 65543 71825 598-87 511
Merchandise   135 119127 935   
Net Current Assets Liabilities1 134 1181 270 1471 406 3311 586 2661 580 6791 686 3331 672 3031 722 241
Number Shares Allotted 100100100    
Other Creditors   29 08529 30425 78024 67932 217
Other Taxation Social Security Payable   84 52335 95566 93724 58445 850
Par Value Share 111    
Property Plant Equipment Gross Cost   1 020 4121 056 3481 126 5481 195 6481 250 098
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 577
Total Assets Less Current Liabilities1 326 2071 468 8811 641 3861 814 9881 875 3052 057 9182 149 6242 402 810
Trade Creditors Trade Payables   50 71821 51715 23917 39921 673
Trade Debtors Trade Receivables   200 603139 647217 317151 271143 488

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 2019
filed on: 24th, September 2020
Free Download (7 pages)

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