Metro Rental Limited in Gateshead, NE11 9DR

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www.metrorental.co.uk

Description

Data updated on: 01-11-2023

Located in Staithes Road, Gateshead NE11 9DR Metro Rental Limited is categorised as a Private Limited Company registered under the 05423167 Companies House Reg No. It was launched nineteen years ago. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

At present, there is only one director in the company: Richard S. (since Wednesday 13th April 2005). The company had been guided by Christopher R. up until June 2016.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							13	11 470	2 235	19 010	26 806	1 891
Current Assets	39 814		49 405	36 704	36 704	28 467	33 817	11 972	4 679	76 884	40 357	49 413
Debtors	20 246		34 946	32 946	32 946	24 622	27 804	502	2 444	57 874	13 551	17 943
Net Assets Liabilities							124 920	234 306	230 209	236 949	322 152	347 840
Other Debtors									2 444	4	13 551	17 943
Property Plant Equipment							574 423	44 019	27 015	36 629	327 328	320 928
Total Inventories							6 000					29 579
Cash Bank In Hand	12 230		10 701			87
Net Assets Liabilities Including Pension Asset Liability	205 055		239 016	268 978	268 978	290 637
Stocks Inventory	7 338		3 758	3 758	3 758	3 758
Tangible Fixed Assets	1 031 269	1 031 269	848 669	792 753	792 753	867 495

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	204 955		238 916	268 878	268 878	290 537

Other Financial Data
Accrued Liabilities							5 756	4 405	1 510	1 717
Accumulated Depreciation Impairment Property Plant Equipment							303 676	46 186	22 092	26 678	33 078	39 478
Additions Other Than Through Business Combinations Investment Property Fair Value Model								355 000
Additions Other Than Through Business Combinations Property Plant Equipment								113 868		14 200
Average Number Employees During Period							5	4
Bank Overdrafts							65 678
Corporation Tax Payable										4 921	4 243	11 262
Creditors							2 747	176 538	156 485	103 695	47 977	24 945
Depreciation Rate Used For Property Plant Equipment											20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-263 584			2 130
Disposals Investment Property Fair Value Model										-70 000
Disposals Property Plant Equipment								-901 762			14 200
Finance Lease Liabilities Present Value Total							2 747
Fixed Assets							574 423	399 019	382 015	321 630	327 328	320 928
Increase From Depreciation Charge For Year Property Plant Equipment								6 094		4 586	8 530	6 400
Investment Property								355 000	355 000	285 000
Investment Property Fair Value Model								355 000	355 000	285 000	285 000
Net Current Assets Liabilities	-351 772		-360 815	-410 178	-410 178	-376 669	-436 678	-164 566	-151 806	-84 685	-7 620	24 468
Other Creditors							164 762	5 673	137 962	140 971	33 144	2 317
Other Inventories							6 000
Other Taxation Social Security Payable										13 956	10 590	11 366
Prepayments							4 441
Property Plant Equipment Gross Cost							878 099	90 205	49 107	348 307	360 406	360 406
Provisions For Liabilities Balance Sheet Subtotal							10 078	147		-2 444	-2 444	-2 444
Taxation Social Security Payable							21 464	127 927	13 712	13 955
Total Additions Including From Business Combinations Property Plant Equipment											26 299
Total Assets Less Current Liabilities	679 497		487 854	382 575	382 575	490 826	137 745	234 453		236 945	319 708	345 396
Total Borrowings							2 747
Trade Creditors Trade Payables							20 088		912
Trade Debtors Trade Receivables							10 901	502
Advances Credits Directors									162	57 870	13 551	17 943
Advances Credits Made In Period Directors										67 282	13 681
Advances Credits Repaid In Period Directors										9 250	58 000
Amount Specific Advance Or Credit Directors							-79 521	-5 319	-162	57 870
Amount Specific Advance Or Credit Made In Period Directors							55 541	492 520	16 045	67 282
Amount Specific Advance Or Credit Repaid In Period Directors							-61 200	-418 318	-10 888	-9 250
Capital Employed	205 055		239 016	268 978	268 978	290 637
Creditors Due After One Year	462 242		236 638	112 032	112 032	198 624
Creditors Due Within One Year	391 586		410 220	446 882	446 882	405 136
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges	12 200		12 200	1 565	1 565	1 565
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			219 912		145 632	224 666
Tangible Fixed Assets Cost Or Valuation		1 203 665	1 036 170		1 051 640	1 203 944
Tangible Fixed Assets Depreciation		172 396	187 501		258 887	336 449
Tangible Fixed Assets Depreciation Charged In Period			84 836		92 807	104 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			69 731		21 421	27 236
Tangible Fixed Assets Disposals			387 407		130 162	72 362

Company staff

Richard S.

Role: Director

Appointed: 13 April 2005

Latest update: 17 April 2024

People with significant control

Richard S.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 November 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 18 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014

Metro Rental Limited

General information

Name:

Office Address:

Contact information

Website

www.metrorental.co.uk

Description

Financial data based on annual reports

Company staff

Richard S.

Christopher R.

Graham T.

People with significant control

Richard S.

Accounts Documents

Company filings

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