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.
Office Address | Unit 10 Clifton Centre |
Office Address2 | Spring Lane South |
Town | Malvern |
Post code | WR14 1BJ |
Country of origin | United Kingdom |
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 |
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 |
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 |
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 |
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) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy