Rent-a-van Sales (redditch) started in year 1969 as Private Limited Company with registration number 00955576. The Rent-a-van Sales (redditch) company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Redditch at Animal Hospital Bradley Cottage. Postal code: B97 5SU.
There is a single director in the firm at the moment - Andrew B., appointed on 25 September 1992. In addition, a secretary was appointed - Lucy B., appointed on 19 November 2021. Currenlty, the firm lists one former director, whose name is Roger B. and who left the the firm on 30 June 2021. In addition, there is one former secretary - Suzannah B. who worked with the the firm until 30 June 2021.
This company operates within the B97 4DH postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1103230 . It is located at The Depot, Clive Road, Redditch with a total of 1 cars.
| Office Address | Animal Hospital Bradley Cottage |
| Office Address2 | Banks Green Upper Bentley |
| Town | Redditch |
| Post code | B97 5SU |
| Country of origin | United Kingdom |
| Registration Number | 00955576 |
| Date of Incorporation | Thu, 5th Jun 1969 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 55 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Secretary
Appointed: 19 November 2021
Position: Director
Appointed: 25 September 1992
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 63 222 | 59 605 | 54 369 | 56 372 | 43 511 | 33 855 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 32 | |||||||||||
| Current Assets | 103 366 | 118 641 | 98 338 | 93 534 | 101 885 | 93 226 | 81 146 | 57 790 | 52 856 | 406 385 | 232 488 | 175 133 |
| Debtors | 17 159 | 47 540 | 17 723 | 22 872 | 21 424 | 14 150 | 12 490 | 11 229 | 14 445 | 355 489 | 69 288 | 54 447 |
| Net Assets Liabilities | 33 855 | 29 980 | 27 570 | 28 355 | 135 313 | 127 326 | 110 591 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 63 222 | 59 605 | 54 369 | 56 372 | 43 511 | 33 855 | ||||||
| Property Plant Equipment | 174 793 | 174 782 | 174 904 | 174 577 | 1 576 | 1 339 | 1 138 | |||||
| Stocks Inventory | 86 175 | 71 101 | 80 615 | 70 662 | 80 461 | 79 076 | ||||||
| Tangible Fixed Assets | 177 390 | 176 690 | 176 095 | 175 589 | 175 159 | 174 793 | ||||||
| Total Inventories | 79 076 | 68 656 | 46 561 | 38 411 | 50 896 | 86 565 | 98 609 | |||||
| Cash Bank On Hand | 76 635 | 22 077 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 63 122 | 59 505 | 54 269 | 56 272 | 43 411 | 33 755 | ||||||
| Shareholder Funds | 63 222 | 59 605 | 54 369 | 56 372 | 43 511 | 33 855 | ||||||
| Other | ||||||||||||
| Accrued Liabilities | 300 | 300 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 038 | 7 402 | 7 787 | 8 114 | 8 392 | 8 629 | 8 830 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 73 034 | 48 159 | ||||||||||
| Corporation Tax Payable | 4 427 | 3 725 | ||||||||||
| Creditors | 44 449 | 33 342 | 21 902 | 10 090 | 50 000 | 50 000 | 44 172 | |||||
| Creditors Due After One Year | 104 325 | 88 289 | 74 422 | 64 913 | 55 328 | 44 449 | ||||||
| Creditors Due Within One Year | 113 209 | 147 437 | 145 642 | 147 838 | 178 205 | 189 715 | ||||||
| Dividends Paid | 19 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 385 | 327 | 278 | 237 | 201 | ||||||
| Net Current Assets Liabilities | -9 843 | -28 796 | -47 304 | -54 304 | -76 320 | -96 489 | -111 460 | -125 432 | -136 132 | 183 737 | 175 987 | 153 625 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | |||||||||||
| Other Taxation Social Security Payable | 110 | 57 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 15 125 | |||||||||||
| Property Plant Equipment Gross Cost | 181 831 | 182 184 | 182 691 | 182 691 | 9 968 | 9 968 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 181 831 | 181 831 | 181 831 | 181 831 | 181 831 | |||||||
| Tangible Fixed Assets Depreciation | 4 441 | 5 141 | 5 736 | 6 242 | 6 672 | 7 038 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 700 | 595 | 506 | 430 | 366 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 353 | 507 | ||||||||||
| Total Assets Less Current Liabilities | 167 547 | 147 894 | 128 791 | 121 285 | 98 839 | 78 304 | 63 322 | 49 472 | 38 445 | 185 313 | 177 326 | 154 763 |
| Trade Creditors Trade Payables | 13 612 | 48 431 | ||||||||||
| Trade Debtors Trade Receivables | 14 150 | 12 490 | ||||||||||
| Disposals Property Plant Equipment | 172 723 | |||||||||||
| The Depot | |
|---|---|
| Address | Clive Road |
| City | Redditch |
| Post code | B97 4DH |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2017 filed on: 23rd, February 2018 |
accounts | Free Download (8 pages) |
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