Excavator Rentals Limited in Stewarton, KA3 3DX

Description

Data updated on: 06-12-2021

This business known as Excavator Rentals was registered on 2014-02-20 as a private limited company. This business head office was based in Stewarton on Cocklebie Farm, Dunlop Road. The address zip code is KA3 3DX. The registration number for Excavator Rentals Limited was SC470482. Excavator Rentals Limited had been active for 7 years up until dissolution date on 2021-10-12.

The firm was directed by just one managing director: Thomas B., who was selected to lead the company in February 2014.

Thomas B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-19	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-7 407	-755

Balance Sheet
Current Assets	0	1 913	1 561	16 425	125 154	18	16
Net Assets Liabilities						-1 201	-1 201
Cash Bank In Hand		59	170
Debtors	0	1 854	1 391
Net Assets Liabilities Including Pension Asset Liability	0	-7 407	-755
Tangible Fixed Assets		290 400	232 320

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		-7 409	-757
Shareholder Funds		-7 407	-755

Other Financial Data
Secured Debts		167 100	85 425
Total Fixed Assets Additions		363 000
Total Fixed Assets Cost Or Valuation		363 000	363 000
Total Fixed Assets Depreciation		72 600	130 680
Total Fixed Assets Depreciation Charge In Period		72 600	58 080
Accrued Liabilities Deferred Income				593	408	1 219
Accrued Liabilities Not Expressed Within Creditors Subtotal			593	593
Creditors			148 618	165 463	16 141		1 217
Fixed Assets		290 400	232 320	185 856
Net Current Assets Liabilities	0	-130 707	-147 650	-149 128	109 013	18	-1 201
Total Assets Less Current Liabilities	0	159 693	84 670	36 728	109 013
Creditors Due After One Year Total Noncurrent Liabilities		167 100	85 425
Creditors Due Within One Year Total Current Liabilities		132 620	149 211
Tangible Fixed Assets Additions		363 000
Tangible Fixed Assets Cost Or Valuation		363 000	363 000
Tangible Fixed Assets Depreciation		72 600	130 680
Tangible Fixed Assets Depreciation Charge For Period		72 600	58 080

Company staff

Thomas B.

Role: Director

Appointed: 20 February 2014

Latest update: 29 October 2023

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Ceased on 28 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	06 March 2022
Confirmation statement last made up date	20 February 2021

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019

Excavator Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Paul M.

People with significant control

Thomas B.

Paul M.

Accounts Documents

Company filings

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