R.a.n. Hire & Sales Limited in Broad Street BARRY

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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Net Worth	1 326 207	1 468 881	1 641 386	1 814 988

Balance Sheet
Cash Bank In Hand	603 633	744 196	882 356	1 013 593
Cash Bank On Hand				1 013 593	952 069	557 160	557 766	660 243
Current Assets	1 250 211	1 392 659	1 584 794	1 750 592	1 667 455	1 794 289	1 738 965	1 821 981
Debtors	520 798	510 854	564 258	601 880	587 451	1 112 883	1 048 138	1 031 292
Other Debtors				17 292	13 793	10 334	11 583	10 282
Property Plant Equipment				228 722	294 626	371 585	477 321	680 569
Stocks Inventory	125 780	137 609	138 180	135 119
Tangible Fixed Assets	192 089	198 734	235 055	228 722
Total Inventories				135 119	127 935	124 246	133 061	130 446

Reserves/Capital
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	1 325 907	1 468 581	1 641 086	1 814 688
Shareholder Funds	1 326 207	1 468 881	1 641 386	1 814 988

Other
Accumulated Depreciation Impairment Property Plant Equipment				791 690	761 722	754 963	718 327	569 529
Amounts Owed By Group Undertakings				383 985	434 011	885 232	885 284	877 522
Average Number Employees During Period					8	10	10	9
Creditors				164 326	86 776	107 956	66 662	99 740
Creditors Due Within One Year	116 093	122 512	178 463	164 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment					89 623	50 477	62 234	61 287
Disposals Property Plant Equipment					93 337	60 012	103 772	63 127
Increase From Depreciation Charge For Year Property Plant Equipment					59 655	43 718	25 598	-87 511
Merchandise				135 119	127 935
Net Current Assets Liabilities	1 134 118	1 270 147	1 406 331	1 586 266	1 580 679	1 686 333	1 672 303	1 722 241
Number Shares Allotted		100	100	100
Other Creditors				29 085	29 304	25 780	24 679	32 217
Other Taxation Social Security Payable				84 523	35 955	66 937	24 584	45 850
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 020 412	1 056 348	1 126 548	1 195 648	1 250 098
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		93 237	111 291	70 884
Tangible Fixed Assets Cost Or Valuation	886 132	945 698	983 417	1 020 412
Tangible Fixed Assets Depreciation	694 043	746 964	748 362	791 690
Tangible Fixed Assets Depreciation Charged In Period		76 287	49 593	61 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 366	48 195	17 845
Tangible Fixed Assets Disposals		33 671	73 572	33 889
Total Additions Including From Business Combinations Property Plant Equipment					129 273	130 212	172 872	117 577
Total Assets Less Current Liabilities	1 326 207	1 468 881	1 641 386	1 814 988	1 875 305	2 057 918	2 149 624	2 402 810
Trade Creditors Trade Payables				50 718	21 517	15 239	17 399	21 673
Trade Debtors Trade Receivables				200 603	139 647	217 317	151 271	143 488

Transport Operator Data

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

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 24th, September 2020	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 24th, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 14th, April 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 23rd, August 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 19th, September 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 6th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2015 filed on: 19th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 19th January 2016: 300.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 1st, September 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2014 filed on: 14th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 4th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2013 filed on: 7th, January 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 17th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2012 filed on: 4th, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 11th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2011 filed on: 18th, January 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 3rd, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2010 filed on: 5th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 3rd, June 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 31st December 2009 filed on: 20th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 16th, June 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 6th January 2009 with complete member list filed on: 6th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 19th, May 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 7th January 2008 with complete member list filed on: 7th, January 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 13th, June 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 25th January 2007 with complete member list filed on: 25th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 22nd, June 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 27th January 2006 with complete member list filed on: 27th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 12th, July 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 12th January 2005 with complete member list filed on: 12th, January 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2003 filed on: 5th, August 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 29th January 2004 with complete member list filed on: 29th, January 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2002 filed on: 30th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2001 filed on: 20th, February 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 23rd January 2003 with complete member list filed on: 23rd, January 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2nd January 2002 with complete member list filed on: 2nd, January 2002	annual return	Free Download (8 pages)
AA	Small company accounts made up to 31st December 2000 filed on: 15th, May 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 12th February 2001 with complete member list filed on: 12th, February 2001	annual return	Free Download (8 pages)
AA	Small company accounts made up to 31st December 1999 filed on: 8th, August 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to 8th March 2000 with complete member list filed on: 8th, March 2000	annual return	Free Download (8 pages)
AA	Small company accounts made up to 31st December 1998 filed on: 26th, July 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 14th January 1999 with complete member list filed on: 14th, January 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st December 1997 filed on: 25th, September 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 4th March 1998 with complete member list filed on: 4th, March 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st December 1996 filed on: 3rd, November 1997	accounts	Free Download (6 pages)
363s	Annual return drawn up to 4th March 1997 with complete member list filed on: 4th, March 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st December 1995 filed on: 30th, August 1996	accounts	Free Download (4 pages)
363s	Annual return drawn up to 1st April 1996 with complete member list filed on: 1st, April 1996	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1st April 1996	annual return
AA	Small company accounts made up to 31st December 1994 filed on: 3rd, November 1995	accounts	Free Download (6 pages)
363s	Annual return drawn up to 25th April 1995 with complete member list filed on: 25th, April 1995	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st December 1993 filed on: 3rd, November 1994	accounts
363s	Annual return drawn up to 9th January 1994 with complete member list filed on: 9th, January 1994	annual return
363(288)	Annual return (Registered office changed on 09/01/94) up to 9th January 1994	annual return
AA	Small company accounts made up to 31st December 1992 filed on: 9th, January 1994	accounts
363s	Annual return drawn up to 16th February 1993 with complete member list filed on: 16th, February 1993	annual return
363(288)	Annual return (Director's particulars changed) up to 16th February 1993	annual return
AA	Small company accounts made up to 31st December 1991 filed on: 6th, November 1992	accounts
AA	Small company accounts made up to 31st December 1990 filed on: 8th, July 1992	accounts
363b	Annual return with record of members - up to 16th January 1992 filed on: 16th, January 1992	annual return
AA	Full accounts for the period ending 31st December 1989 filed on: 5th, March 1991	accounts
363a	Annual return drawn up to 29th January 1991 with complete member list filed on: 29th, January 1991	annual return
AA	Small company accounts made up to 31st December 1988 filed on: 10th, November 1989	accounts
363	Return made up to 14/08/89; full list of members filed on: 10th, November 1989	annual return
AA	Small company accounts made up to 31st December 1987 filed on: 4th, May 1989	accounts
363	Return made up to 31/12/88; full list of members filed on: 4th, May 1989	annual return
363	Return made up to 31/12/87; full list of members filed on: 18th, July 1988	annual return
AA	Small company accounts made up to 31st December 1986 filed on: 16th, October 1987	accounts
AA	Small company accounts made up to 31st December 1984 filed on: 16th, October 1987	accounts
AA	Small company accounts made up to 31st December 1985 filed on: 16th, October 1987	accounts
AA	Small company accounts made up to 31st December 1983 filed on: 16th, October 1987	accounts
363	Return made up to 31/12/83; full list of members filed on: 1st, April 1987	annual return
363	Return made up to 31/12/84; full list of members filed on: 1st, April 1987	annual return
363	Return made up to 31/12/80; full list of members filed on: 1st, April 1987	annual return
363	Return made up to 31/12/84; full list of members filed on: 1st, April 1987	annual return
363	Return made up to 31/12/81; full list of members filed on: 1st, April 1987	annual return
363	Return made up to 31/12/85; full list of members filed on: 1st, April 1987	annual return
363	Return made up to 31/12/82; full list of members filed on: 1st, April 1987	annual return
AA	Full accounts for the period ending 31st December 1982 filed on: 1st, April 1987	accounts
363	Return made up to 31/12/81; full list of members filed on: 1st, April 1987	annual return
363	Return made up to 31/12/85; full list of members filed on: 1st, April 1987	annual return
363	Return made up to 31/12/80; full list of members filed on: 1st, April 1987	annual return
363	Return made up to 31/12/86; full list of members filed on: 1st, April 1987	annual return
363	Return made up to 31/12/82; full list of members filed on: 1st, April 1987	annual return
363	Return made up to 31/12/83; full list of members filed on: 1st, April 1987	annual return
AA	Full accounts for the period ending 31st December 1980 filed on: 1st, April 1987	accounts
AA	Full accounts for the period ending 31st December 1981 filed on: 1st, April 1987	accounts
363	Return made up to 31/12/86; full list of members filed on: 1st, April 1987	annual return

R.a.n. Hire & Sales Limited BARRY

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

Company Information / Profile

Company staff

Nicholas E.

Nicholas E.

Freda E.

John E.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us