Ba Rental Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

08184952 is a reg. no. for Ba Rental Limited. This firm was registered as a Private Limited Company on 2012-08-20. This firm has been operating in this business for 12 years. This business may be contacted at 99 Canterbury Road in Whitstable. The head office's post code assigned to this address is CT5 4HG. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Ba Rental Ltd released its latest accounts for the period up to Wed, 31st Aug 2022. The most recent annual confirmation statement was submitted on Tue, 1st Aug 2023.

For 12 years, this particular limited company has only been overseen by 1 managing director: Beverley A. who has been controlling it since 2012-08-20. What is more, the managing director's assignments are regularly assisted with by a secretary - Colin A., who was chosen by this limited company on 2022-03-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-646	197	-45	-3 276

Balance Sheet
Cash Bank In Hand	5 252	3 805	712	246
Cash Bank On Hand				246	139	113	707	854	382	828	321
Property Plant Equipment				5 334	4 600	3 449	4 246	7 908	8 466	12 601
Tangible Fixed Assets	9 851	9 237	6 928	5 334

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-746	97	-145	-3 376
Shareholder Funds	-646	197	-45	-3 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 259	3 793	4 944	1 414	3 532	4 744	8 949	11 216
Average Number Employees During Period									1	1	1
Creditors				8 856	11 169	13 267	16 216	22 117	27 682	25 242	25 237
Creditors Due Within One Year	15 749	12 845	7 685	8 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 944	512	1 610		2 293
Disposals Property Plant Equipment							8 393	2 050	6 100		4 720
Increase From Depreciation Charge For Year Property Plant Equipment					1 534	1 151	1 414	2 630	2 822	4 205	4 560
Net Current Assets Liabilities	-10 497	-9 040	-6 973	-8 610	-11 030	-13 154	-15 509	-21 263	-27 300	-24 414	-24 916
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100					100
Other Creditors				7 898	10 719	12 817	15 766	22 117	27 682	25 242
Other Taxation Social Security Payable				508
Par Value Share	1	1	1	1	1	1					1
Profit Loss					-3 154	-3 275					568
Property Plant Equipment Gross Cost				7 593	8 393	8 393	5 660	11 440	13 210	21 550	24 887
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	13 135	3 095		6 493
Tangible Fixed Assets Cost Or Valuation	13 135	15 390	15 390	7 593
Tangible Fixed Assets Depreciation	3 284	6 153	8 462	2 259
Tangible Fixed Assets Depreciation Charged In Period	3 284	3 079	2 309	1 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		210		7 981
Tangible Fixed Assets Disposals		840		14 290
Total Additions Including From Business Combinations Property Plant Equipment					800		5 660	7 830	7 870	8 340	8 057
Total Assets Less Current Liabilities	-646	197	-45	-3 276	-6 430	-9 705	-11 263	-13 355	-18 834	-11 813	-11 245
Trade Creditors Trade Payables				450	450	450	450

Company staff

Colin A.

Role: Secretary

Appointed: 29 March 2022

Latest update: 15 April 2024

Beverley A.

Role: Director

Appointed: 20 August 2012

Latest update: 15 April 2024

People with significant control

Beverley A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Beverley A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 September 2015
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts 7 October 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 October 2015
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Ba Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin A.

Beverley A.

People with significant control

Beverley A.

Accounts Documents

Company filings

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