Deal Rentals Limited in London, E14 6FB

Description

Data updated on: 01-11-2023

This firm operates under the name of Deal Rentals Limited. The company was founded 31 years ago and was registered under 02857484 as its registration number. This particular headquarters of this firm is registered in London. You can contact them at 1 Wellspring Close. The company's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Deal Rentals Ltd filed its account information for the financial period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-09-19.

The data we obtained that details the following company's MDs suggests that there are four directors: Colin D., Adam D., David D. and Catherine D. who were appointed to their positions on 1995-09-20, 1993-10-01 and 1993-09-30. Furthermore, the managing director's responsibilities are constantly helped with by a secretary - Adam D., who was chosen by the following company on 1993-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				180 544	79 540	99 914	148 044

Balance Sheet
Current Assets	55 663	56 431	64 861	82 313	19 582	43 771	55 634	71 285	72 457	64 957	94 698	138 278
Net Assets Liabilities							148 044	165 420	163 023	122 596	94 996	160 521
Cash Bank In Hand	14 560	4 797	12 588	29 945	12 474	6 458
Debtors	41 103	51 634	52 273	52 368	7 108	37 313
Net Assets Liabilities Including Pension Asset Liability	167 296	157 159	163 289	180 544	79 540	99 914	148 044
Tangible Fixed Assets	166 935	148 231	144 601	143 933	138 806	127 393

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	164 296	154 159	160 289	177 544	76 540	96 914
Shareholder Funds				180 544	79 540	99 914	148 044

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 250	2 300	2 300	2 369	2 450	2 575
Average Number Employees During Period							3	2	2	2	4	4
Creditors							56 084	56 943	42 657	43 360	74 777	93 748
Fixed Assets				143 933	138 806	127 393	149 763	151 810	135 523	103 368	77 525	118 566
Net Current Assets Liabilities	361	8 928	18 688	36 611	-59 266	-25 379	531	15 910	29 800	21 597	19 921	44 530
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						678	981	1 568
Total Assets Less Current Liabilities				180 544	79 540	99 914	150 294	167 720	165 323	124 965	97 446	163 096
Advances Credits Directors						2 086	1 887	683	170	904	169	1 251
Advances Credits Made In Period Directors							199	1 204	513	734	735
Capital Employed	167 296	157 159	163 289	180 544
Creditors Due Within One Year	55 302	47 503	46 173	45 702	78 848	69 150	56 084
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1	1
Accruals Deferred Income						2 100	2 250
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		8 049	22 423	26 212	20 686	12 057
Tangible Fixed Assets Cost Or Valuation	484 852	492 901	515 324	541 536	562 222	574 279
Tangible Fixed Assets Depreciation	317 917	344 670	370 723	397 603	423 416	446 886
Tangible Fixed Assets Depreciation Charged In Period		26 753	26 053	26 880	25 813	23 470

Company staff

Colin D.

Role: Director

Appointed: 20 September 1995

Latest update: 27 March 2024

Adam D.

Role: Director

Appointed: 01 October 1993

Latest update: 27 March 2024

Adam D.

Role: Secretary

Appointed: 01 October 1993

Latest update: 27 March 2024

David D.

Role: Director

Appointed: 30 September 1993

Latest update: 27 March 2024

Catherine D.

Role: Director

Appointed: 30 September 1993

Latest update: 27 March 2024

Catherine D.

Role: Secretary

Appointed: 30 September 1993

Resigned: 01 January 1994

Latest update: 27 March 2024

Spencer Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 1993

Resigned: 30 September 1993

Address: Chelsea, London, SW3 6NJ

Latest update: 27 March 2024

Spencer Company Formations Limited

Role: Corporate Nominee Director

Appointed: 28 September 1993

Resigned: 30 September 1993

Address: Chelsea, London, SW3 6NJ

Latest update: 27 March 2024

Spencer Company Formations (delaware) Inc

Role: Nominee Director

Appointed: 28 September 1993

Resigned: 30 September 1993

Latest update: 27 March 2024

People with significant control

Executives who have control over this firm are as follows: Adam D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Adam D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	28 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	11 July 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Deal Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Adam D.

Adam D.

David D.

Catherine D.

Catherine D.

Spencer Company Formations Limited

Spencer Company Formations Limited

Spencer Company Formations (delaware) Inc

People with significant control

Adam D.

Colin D.

David D.

Accounts Documents

Company filings

Filing category

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