Flexirent Ibc Rental Specialists Limited in Fareham, PO15 5TD

Description

Data updated on: 01-11-2023

Flexirent Ibc Rental Specialists Limited can be reached at Fareham at Shms House. You can look up the firm by the post code - PO15 5TD. The company has been in the field on the UK market for twelve years. This company is registered under the number 08153475 and their official state is active. This company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Flexirent Ibc Rental Specialists Ltd reported its account information for the period that ended on 2022/07/31. The latest confirmation statement was filed on 2023/07/23.

Currently, this specific business is administered by 1 managing director: Paul H., who was assigned this position in 2012.

Executives who have control over the firm are as follows: Paul H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul H. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-5 838	6 592	9 806

Balance Sheet
Cash Bank On Hand			27 757	21 152	26 446	41 828	59 112	54 409	54 770	87 944
Current Assets	10 572	25 183	44 196	38 004	45 967	82 196	222 883	185 404	218 459	284 896
Debtors	8 661	9 668	16 439	16 852	19 521	40 368	163 771	130 995	163 689	196 952
Net Assets Liabilities			9 806	42 996	75 733	105 174	209 230	284 696	314 898	318 087
Other Debtors							71 771	74 106	83 476	66 955
Property Plant Equipment			136 958	112 226	95 492	164 608	128 336	256 418	263 288	370 338
Cash Bank In Hand	1 911	15 515	27 757
Net Assets Liabilities Including Pension Asset Liability	-5 838	6 592	9 806
Tangible Fixed Assets	42 010	80 837	136 958

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 839	6 591	9 805
Shareholder Funds	-5 838	6 592	9 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			77 102	124 165	178 488	251 132	191 931	148 374	187 103	302 389
Additions Other Than Through Business Combinations Property Plant Equipment								211 481	136 142	227 225
Bank Borrowings									44 167	35 833
Bank Overdrafts									5 833	10 000
Creditors			62 105	34 463	2 123	66 512	27 868	63 731	50 319	162 034
Finance Lease Liabilities Present Value Total			62 105	34 463	34 463	105 156	66 512	39 681	22 338	65 542
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 310	6 620	6 854	7 613
Increase From Depreciation Charge For Year Property Plant Equipment				47 063	54 323	72 644	40 469	79 517	88 055	116 263
Net Current Assets Liabilities	-47 848	-60 001	-65 047	-23 915	507	29 391	130 579	121 673	168 140	122 862
Other Creditors							2 028	2 009	1 527	59 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								123 074	49 326	977
Other Disposals Property Plant Equipment								126 956	90 543	4 889
Property Plant Equipment Gross Cost			214 060	236 391	273 980	415 740	320 267	404 792	450 391	672 727
Provisions For Liabilities Balance Sheet Subtotal				10 852	18 143	22 313	21 817	48 719	50 025	70 364
Taxation Social Security Payable							50 894	21 393	17 809	26 730
Total Assets Less Current Liabilities	-5 838	20 836	71 911	88 311	95 999	193 999	258 915	378 091	431 428	493 200
Trade Creditors Trade Payables							738	648	2 812	754
Trade Debtors Trade Receivables							92 000	56 889	80 213	129 997
Average Number Employees During Period				1
Creditors Due After One Year		14 244	62 105
Creditors Due Within One Year	58 420	85 184	109 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment							99 670
Disposals Property Plant Equipment							141 426
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	53 020	61 966	99 074
Tangible Fixed Assets Cost Or Valuation	53 020	114 986	214 060
Tangible Fixed Assets Depreciation	11 010	34 149	77 102
Tangible Fixed Assets Depreciation Charged In Period	11 010	23 139	42 953
Total Additions Including From Business Combinations Property Plant Equipment				22 331	37 589	141 760	45 953

Company staff

Paul H.

Role: Director

Appointed: 23 July 2012

Latest update: 16 November 2023

People with significant control

Paul H.

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 H.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Flexirent Ibc Rental Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Flexirent Ibc Rental Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013