Aubrin Rentals Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

This firm named Aubrin Rentals was founded on 2013-08-16 as a Private Limited Company. This enterprise's head office can be contacted at Chatham on 1 - 3 Manor Road. When you want to reach the firm by post, the area code is ME4 6AE. The reg. no. for Aubrin Rentals Limited is 08654639. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 31st March 2022 is the last time when the company accounts were reported.

There is a group of two directors supervising this particular business right now, namely Audrey H. and Brian H. who have been utilizing the directors responsibilities since 2013.

Brian H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 892	24 589	147 635

Balance Sheet
Cash Bank In Hand	5 618	24 008	4 913
Cash Bank On Hand			4 913	31 939	23 185	21 932	28 490	7 619	5 666	230 578
Current Assets	16 526	31 066	8 311	32 539	23 476	22 459	29 245	8 471	345 291	635 924
Debtors	10 908	7 058	3 398	600	291	527	755	852	339 625	405 346
Net Assets Liabilities			130 498	190 294	235 695	292 147	409 495	611 464	764 277	771 572
Net Assets Liabilities Including Pension Asset Liability	4 892	24 589
Other Debtors			3 398	600	291	527	755	852	339 625	405 000
Tangible Fixed Assets	347 914	568 667	929 000
Property Plant Equipment								323	242

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 792	24 489	41 179
Shareholder Funds	4 892	24 589	147 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								81	162	243
Additions Other Than Through Business Combinations Investment Property Fair Value Model					593 693			372 792
Average Number Employees During Period						2	2	2	2	2
Creditors			789 675	787 301	1 351 423	1 305 390	1 284 916	1 610 552	1 329 443	922 838
Creditors Due After One Year	350 000	550 000
Creditors Due Within One Year	9 548	25 144	789 676
Disposals Investment Property Fair Value Model									625 923	710 029
Fixed Assets							1 703 365	2 292 843	1 837 128	1 131 292
Increase From Depreciation Charge For Year Property Plant Equipment								81	81	81
Investment Property			929 000	964 000	1 585 000	1 598 050	1 703 365	2 292 520	1 836 886	1 131 131
Investment Property Fair Value Model			929 000	964 000	1 585 000	1 598 050	1 703 365	2 292 520	1 836 886	1 131 131
Net Current Assets Liabilities	6 978	-544 078	-781 365	-754 762	-1 327 947	-1 282 931	-1 255 671	-1 602 081	-984 152	-286 914
Number Shares Allotted	100	100	100
Other Creditors			784 999	780 650	1 346 613	1 294 831	1 278 522	1 604 364	1 301 885	883 643
Other Taxation Social Security Payable			4 676	6 651	4 810	10 559	6 394	6 188	27 558	39 195
Par Value Share	1	1	1
Property Plant Equipment Gross Cost								404	404
Provisions For Liabilities Balance Sheet Subtotal			17 138	18 944	21 358	22 972	38 199	79 298	88 699	72 806
Revaluation Reserve			106 356
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	347 914	220 753	253 977
Tangible Fixed Assets Cost Or Valuation	347 914	568 667	929 000
Tangible Fixed Assets Increase Decrease From Revaluations			106 356
Total Assets Less Current Liabilities	354 892	574 589	147 636	209 238	257 053	315 119	447 694	690 762	852 976	844 378
Total Additions Including From Business Combinations Property Plant Equipment								404

Company staff

Audrey H.

Role: Director

Appointed: 16 August 2013

Latest update: 24 March 2024

Brian H.

Role: Director

Appointed: 16 August 2013

Latest update: 24 March 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	16 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Aubrin Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey H.

Brian H.

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Aubrin Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey H.

Brian H.

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014