Ready-rent Ltd in Spring Lane South MALVERN

Ready-rent Ltd MALVERN

Ready-rent started in year 2012 as Private Limited Company with registration number 07987444. The Ready-rent company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Malvern at Unit 10 Clifton Centre. Postal code: WR14 1BJ.

The company has one director. James B., appointed on 13 March 2012. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WR14 1BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1110704 . It is located at The Cottage, Garrett Bank, Malvern with a total of 2 cars. It has two locations in the UK.

Ready-rent Ltd Address / Contact

Office Address	Unit 10 Clifton Centre
Office Address2	Spring Lane South
Town	Malvern
Post code	WR14 1BJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07987444
Date of Incorporation	Tue, 13th Mar 2012
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	30th April
Company age	12 years old
Account next due date	Wed, 31st Jan 2024 (90 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated	Fri, 10th Mar 2023

Company staff

James B.

Position: Director

Appointed: 13 March 2012

People with significant control

The list of PSCs that own or control the company includes 1 name. As we identified, there is James B. This PSC and has 75,01-100% shares.

James B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Net Worth	1 630	10 916	12 280	25 944

Balance Sheet
Cash Bank In Hand	1 001	3 701	9 021	4 069
Cash Bank On Hand				4 069	5 897	4 000	9 164	17 071	26 456	9 304
Current Assets	23 135	33 140	50 831	56 687	72 445	64 779	75 230	28 498	58 506	50 854
Debtors	20 794	27 609	39 801	50 447	65 683	59 741	63 314	8 742	31 124	38 716
Net Assets Liabilities				25 944	60 331	106 976	158 791	176 490	238 149	238 169
Net Assets Liabilities Including Pension Asset Liability	1 630	10 916	12 280	25 944
Property Plant Equipment				290 753	291 876	299 275	316 531	397 671	469 006	480 420
Stocks Inventory	1 050	508	512	524
Tangible Fixed Assets	90 895	149 054	223 781	290 753
Total Inventories				524	555	584	834	830	790	800

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 530	10 816	12 180	25 844
Shareholder Funds	1 630	10 916	12 280	25 944

Other
Accrued Liabilities				3 100	3 185	3 313	3 263	3 270	3 751	6 295
Accumulated Depreciation Impairment Property Plant Equipment				35 697	48 740	61 173	77 832	88 256	104 399	121 251
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts					5 159	3 929	5 967		500	6 000
Creditors				223 657	170 951	130 543	94 581	124 639	144 539	130 507
Creditors Due After One Year	40 026	124 398	196 822	223 657
Creditors Due Within One Year	27 814	33 801	49 224	70 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 319	3 319		9 354	9 591	9 407
Disposals Property Plant Equipment					12 500	34 033	1 013	37 500	47 539	26 990
Finance Lease Liabilities Present Value Total				142 437	95 894	54 316	27 519	58 926	83 760	85 301
Increase From Depreciation Charge For Year Property Plant Equipment					15 362	15 752	16 659	19 778	25 734	26 259
Net Current Assets Liabilities	-49 239	-661	1 607	-13 326	-17 637	-16 027	-5 350	-20 985	2 793	-20 386
Number Shares Allotted	100	100	100	100
Other Creditors						76 227	67 062
Other Taxation Social Security Payable				374	422	463	416
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	290	1 322	1 497	1 647
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 647	310	454	1 918	1 855	136	2 034
Property Plant Equipment Gross Cost				326 450	340 616	360 448	394 363	485 927	573 405	601 671
Provisions For Liabilities Balance Sheet Subtotal				27 826	42 957	45 729	57 809	75 557	89 111	91 358
Provisions For Liabilities Charges		13 079	16 286	27 826
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				92 349
Tangible Fixed Assets Cost Or Valuation	97 181	163 261	245 601	326 450
Tangible Fixed Assets Depreciation	6 286	14 207	21 820	35 697
Tangible Fixed Assets Depreciation Charged In Period				15 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 640
Tangible Fixed Assets Disposals				11 500
Total Additions Including From Business Combinations Property Plant Equipment					26 666	53 865	34 928	129 064	135 017	55 256
Total Assets Less Current Liabilities	86 216	148 393	225 388	277 427	274 239	283 248	311 181	376 686	471 799	460 034
Trade Creditors Trade Payables				9 210	14 876	13 828	19 370	3 308	2 928	17 782
Trade Debtors Trade Receivables				50 447	65 683	59 741	63 314	8 742	31 124	38 716

Transport Operator Data

The Cottage
Address	Garrett Bank , Welland
City	Malvern
Post code	WR13 6NF
Vehicles	1
Unit 10
Address	The Clifton Centre , Spring Lane South
City	Malvern
Post code	WR14 1BJ
Vehicles	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 10th March 2023 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 10th March 2023 filed on: 13th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 25th, January 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 10th March 2022 filed on: 16th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 31st, January 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Wednesday 10th March 2021 filed on: 15th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 23rd, January 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 10th March 2020 filed on: 16th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 19th, September 2019	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control Tuesday 26th March 2019 filed on: 27th, March 2019	persons with significant control	Free Download (2 pages)
CH01	On Tuesday 26th March 2019 director's details were changed filed on: 27th, March 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Wednesday 13th March 2019 filed on: 15th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 10th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tuesday 13th March 2018 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 29th, January 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Monday 13th March 2017 filed on: 17th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 31st, January 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 13th March 2016 filed on: 29th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 31st, January 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 13th March 2015 filed on: 27th, March 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 13th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 13th March 2014 filed on: 17th, March 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 16th, October 2013	accounts	Free Download (15 pages)
AD01	Change of registered office on Wednesday 9th October 2013 from the Cottage Garrett Bank Welland Malvern Worcestershire WR13 6NF United Kingdom filed on: 9th, October 2013	address	Free Download (1 page)
AA01	Accounting period ending changed to Sunday 31st March 2013 (was Tuesday 30th April 2013). filed on: 30th, April 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 13th March 2013 filed on: 2nd, April 2013	annual return	Free Download (3 pages)
CH01	On Tuesday 13th March 2012 director's details were changed filed on: 2nd, April 2013	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 13th, March 2012	incorporation	Free Download (28 pages)

Ready-rent Ltd MALVERN

Ready-rent Ltd Address / Contact

Company Information / Profile

Company staff

James B.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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