Advantage Rentals Limited in Bishopsworth, BS13 7TE

Description

Data updated on: 01-11-2023

Advantage Rentals Limited is located at Bishopsworth at Advantage Park. Anyone can find this business by referencing its postal code - BS13 7TE. This company has been in business on the British market for twenty two years. This firm is registered under the number 04512246 and its last known status is active. The enterprise's registered with SIC code 45200 - Maintenance and repair of motor vehicles. 2023-01-31 is the last time account status updates were filed.

This company has a solitary director this particular moment running the company, specifically Jason H. who's been performing the director's responsibilities since 2002-08-15. Since 2002-10-03 John B., had been supervising this specific company until the resignation in March 2012. Additionally a different director, specifically Gary C. resigned in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 984	-56 877	-9 605	20 996

Balance Sheet
Cash Bank On Hand					124 998	82 394	246 540	323 412	372 388
Current Assets	203 219	325 287	403 461	602 096	492 722	410 746	522 753	744 330	609 988
Debtors	99 132	105 554	26 337	59 544	126 599	68 790	91 241	96 574	82 021
Net Assets Liabilities					80 613	77 415	124 052	213 048	215 521
Other Debtors		35 326	12 790		45 481	43 054	40 427	48 114	46 067
Property Plant Equipment					6 812	5 707	6 830	5 737	10 463
Total Inventories					241 125	259 562	184 972	324 344	155 579
Cash Bank In Hand	40 692	28 132	60 979	101 787
Net Assets Liabilities Including Pension Asset Liability	-95 984	-56 877	-9 605	20 996
Stocks Inventory	63 395	191 601	316 145	440 765
Tangible Fixed Assets	6 862	6 502	6 272	2 862
Trade Debtors		70 228	13 547

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-96 084	-56 977	-9 705	20 896
Shareholder Funds	-95 984	-56 877	-9 605	20 996

Other Financial Data
Accrued Liabilities					1 980	1 980	1 980	1 980	1 980
Accumulated Depreciation Impairment Property Plant Equipment					20 729	16 148	18 084	19 630	11 424
Additions Other Than Through Business Combinations Property Plant Equipment						213	3 057	453	8 346
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings					79 927	40 511	76 643	47 355	74 993
Creditors					97 959	58 543	76 643	47 355	74 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-5 898			-11 826
Disposals Property Plant Equipment						-5 898			-11 826
Dividend Per Share Interim					735	588	152	515	879
Dividends Paid On Shares Interim					25 000	20 000	5 000	17 000	29 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 318	1 936	1 546	3 643
Net Current Assets Liabilities	-102 846	-63 379	-15 877	166 722	171 760	130 251	193 865	254 666	280 051
Nominal Value Allotted Share Capital					100	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					5 365	7 056	4 406	2 566	2 001
Other Inventories					241 125	259 562	184 972	324 344	155 579
Other Remaining Borrowings					18 032	18 032	128 124	213 597	41 996
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					27 541	21 857	24 914	25 367	21 887
Taxation Social Security Payable					23 500	12 930	46 496	45 660	63 139
Total Assets Less Current Liabilities	-95 984	-56 877	-9 605	169 584	178 572	135 958	200 695	260 403	290 514
Total Borrowings					97 959	58 543	76 643	47 355	74 993
Trade Creditors Trade Payables					196 710	167 636	126 198	206 134	208 020
Trade Debtors Trade Receivables					81 118	25 736	50 814	48 460	35 954
Director Remuneration					12 690	13 698	12 328	23 896	11 000
Accruals Deferred Income Within One Year		1 800	1 800
Bank Borrowings Overdrafts		185 039	169 980
Creditors Due Within One Year	306 065	388 666	419 338	435 374
Fixed Assets	6 862	6 502	6 272	2 862
Number Shares Allotted		66	100	66
Other Creditors Due Within One Year		53 345	119 324
Creditors Due After One Year				148 588
Share Capital Allotted Called Up Paid	66	100	100	66
Tangible Fixed Assets Additions		1 074	1 169	1 541
Tangible Fixed Assets Cost Or Valuation	33 593	34 666	35 835	25 681
Tangible Fixed Assets Depreciation	26 731	28 164	29 563	22 819
Tangible Fixed Assets Depreciation Charged In Period		1 434	1 399	1 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 907
Tangible Fixed Assets Disposals				11 695
Amount Specific Advance Or Credit Directors	49 633
Taxation Social Security Due Within One Year		22 949	20 459
Trade Creditors Within One Year		125 533	107 775