European Rentals Ltd in Poole, BH13 7HQ

Description

Data updated on: 01-11-2023

Based in 9 Stoneleigh, Poole BH13 7HQ European Rentals Ltd is categorised as a Private Limited Company registered under the 07462864 registration number. The company was founded on Tue, 7th Dec 2010. The firm's registered with SIC code 79110 and their NACE code stands for Travel agency activities. European Rentals Limited released its account information for the period that ended on 2022-10-31. The company's latest confirmation statement was filed on 2023-06-27.

In order to be able to match the demands of the clients, the following business is consistently overseen by a number of two directors who are Christine K. and Andrew K.. Their joint efforts have been of great importance to this business for two years. To provide support to the directors, the abovementioned business has been utilizing the expertise of Andrew K. as a secretary since the appointment on Tue, 7th Dec 2010.

Andrew K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 267	1 940	7 887	9 253	12 242	11 963

Balance Sheet
Cash Bank In Hand	61 450	15 317	34 742	33 078	39 198	35 757
Cash Bank On Hand							31 936	59 979	33 868	22 153	62 343	53 927	63 853
Current Assets	64 318	17 989	35 377	33 407	41 293	46 476	40 175	60 881	36 071	23 847	62 604	54 780	64 331
Debtors	2 868	2 672	635	329	2 095	10 719	8 239	902	2 203	1 694	261	853	478
Other Debtors							739	902	280	1 694	261	853	478
Property Plant Equipment							1 777	6 690	6 829	6 459	4 844	3 633
Tangible Fixed Assets			353	1 500	1 350	1 415

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	6 265	1 938	7 787	9 153	12 142	11 863
Shareholder Funds	6 267	1 940	7 887	9 253	12 242	11 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 242	1 834	2 427	2 867	3 237	4 852	6 063	6 971
Administrative Expenses	26 346	42 412
Average Number Employees During Period							1	1	1	1	1	2	2
Cost Sales	283 445	175 661
Creditors							29 885	59 467	34 588	17 120	46 818	38 614	34 969
Creditors Due Within One Year	58 051	16 049	27 843	25 654	30 401	35 928
Debtors Due Within One Year	2 868	2 672
Effective Current Tax Rate	20	20
Gross Profit Loss	39 536	42 628
Increase From Depreciation Charge For Year Property Plant Equipment							592	593	440	370	1 615	1 211	908
Net Current Assets Liabilities	6 267	1 940	7 534	7 753	10 892	10 548	10 290	1 489	1 483	6 727	15 786	16 166	29 362
Number Shares Allotted		2	100	100	100	100
Operating Profit Loss	13 190	216
Other Creditors							1 818	1 005	930	2 490	10 326	1 396	1 846
Other Creditors Due Within One Year	5 300	5 300
Other Interest Receivable Similar Income	325
Other Taxation Social Security Payable							67	486	684	749	1 540	-244	2 856
Par Value Share		1	1	1	1	1
Profit Loss For Period	10 765	173
Profit Loss On Ordinary Activities Before Tax	13 515	216
Property Plant Equipment Gross Cost						2 657	3 611	9 117	9 696	9 696	9 696	9 696
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions			470	1 650		537
Tangible Fixed Assets Cost Or Valuation			470	2 120	2 120	2 657
Tangible Fixed Assets Depreciation			117	620	770	1 242
Tangible Fixed Assets Depreciation Charged In Period			117	503	150	472
Taxation Social Security Due Within One Year	2 750	43
Tax On Profit Or Loss On Ordinary Activities	2 750	43
Total Additions Including From Business Combinations Property Plant Equipment							954	5 506	579
Total Assets Less Current Liabilities	6 267	2 038	7 887	9 253	12 242	11 963	12 067	8 179	8 312	13 186	20 630	19 799	32 087
Total Dividend Payment		4 500
Trade Creditors Trade Payables							28 000	57 976	32 974	13 881	34 952	37 462	30 267
Trade Creditors Within One Year	50 001	10 706
Trade Debtors Trade Receivables							7 500		1 923
Turnover Gross Operating Revenue	322 981	218 289
U K Current Corporation Tax	2 750	43
Director Remuneration Benefits Excluding Payments To Third Parties	10 117	26 432

Company staff

Christine K.

Role: Director

Appointed: 27 May 2022

Latest update: 4 February 2024

Andrew K.

Role: Secretary

Appointed: 07 December 2010

Latest update: 4 February 2024

Andrew K.

Role: Director

Appointed: 07 December 2010

Latest update: 4 February 2024

People with significant control

Andrew K.

Notified on 27 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew K.

Notified on 27 May 2022

Ceased on 27 May 2022

Nature of control:

over 3/4 of shares

Paul K.

Notified on 6 April 2016

Ceased on 27 May 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 December 2013
Annual Accounts 2 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 January 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 13 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 May 2013

European Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine K.

Andrew K.

Andrew K.

Paul K.

Paul K.

People with significant control

Andrew K.

Andrew K.

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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European Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine K.

Andrew K.

Andrew K.

Paul K.

Paul K.

People with significant control

Andrew K.

Andrew K.

Paul K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012