And Rentals Limited in Tarporley, CW6 9YH

Description

Data updated on: 01-11-2023

And Rentals Limited with the registration number 10655318 has been competing in the field for seven years. The Private Limited Company can be found at 30 Hazelhurst Way, , Tarporley and their area code is CW6 9YH. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The business most recent annual accounts detail the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Mon, 6th Mar 2023.

From the information we have gathered, the business was founded seven years ago and has been managed by three directors.

Susan R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	470	26	137 130	81 312	1 703
Property Plant Equipment	453 524	596 172	8 289	12 618	10 609
Current Assets		26	139 017	82 619	1 703
Debtors			1 887	1 307
Net Assets Liabilities		5 567	9 350	-15 416	142 618
Other Debtors			1 887	1 307

Other Financial Data
Corporation Tax Payable		1 304
Creditors	462 561	590 631	172 500	457 650	560 215
Net Current Assets Liabilities	-462 091	-590 605	-654 017	-554 095	-386 505
Property Plant Equipment Gross Cost	453 524	596 172	10 361	18 363	20 443
Total Additions Including From Business Combinations Property Plant Equipment	453 524	142 648	10 361	8 002	2 080
Total Assets Less Current Liabilities	-8 567	5 567	181 850	442 234	744 104
Trade Creditors Trade Payables	1 229	1 230
Accumulated Depreciation Impairment Property Plant Equipment			2 072	5 745	9 834
Additions Other Than Through Business Combinations Investment Property Fair Value Model			231 406	156 133	150 480
Bank Borrowings			172 500	457 650	560 215
Bank Borrowings Overdrafts			172 500	457 650	560 215
Disposals Investment Property Fair Value Model					231 406
Finance Lease Liabilities Present Value Total			1 190
Fixed Assets		596 172	835 867	996 329	1 130 609
Increase From Depreciation Charge For Year Property Plant Equipment			2 072	3 673	4 089
Investment Property		596 172	827 578	983 711	1 120 000
Investment Property Fair Value Model		596 172	827 578	983 711	1 120 000
Other Creditors		588 097	789 167	635 218	387 804
Other Taxation Social Security Payable		1 304	2 677	1 496	404
Provisions For Liabilities Balance Sheet Subtotal					41 271
Total Borrowings			173 690	457 650

Company staff

David R.

Role: Director

Appointed: 07 March 2017

Latest update: 5 March 2024

Neil R.

Role: Director

Appointed: 07 March 2017

Latest update: 5 March 2024

Susan R.

Role: Director

Appointed: 07 March 2017

Latest update: 5 March 2024

People with significant control

Susan R.

Notified on 7 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

And Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Neil R.

Susan R.

People with significant control

Susan R.

Accounts Documents

Company filings

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