P A Rental Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

This business is widely known under the name of P A Rental Limited. This company was established thirteen years ago and was registered under 07501774 as its reg. no. This particular head office of the company is registered in Westerham. You can contact them at First Floor Office Westerham Garage, 190 London Road. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. P A Rental Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-12-22.

When it comes to this specific firm, the full extent of director's duties have so far been done by Alan M. who was chosen to lead the company in 2016 in February. The following firm had been governed by Amanda P. till 8 years ago.

Alan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 019	-6 255	-9 804	-7 196	-28 109

Balance Sheet
Cash Bank In Hand	1 593	1 628	3 163	3 608	4 320
Cash Bank On Hand						7 748	2 650	4 426	14 128	7 949	2 912	227
Current Assets	15 342	17 752	19 237	30 761	20 988	24 416	10 779	15 522	20 891	7 949	12 221	5 943
Debtors	13 749	16 124	16 074	27 153	16 668	16 668	8 129	11 096	6 763		9 309	5 716
Intangible Fixed Assets	17 000	17 000	17 000	17 000
Other Debtors						16 668	8 129	5 514	1 808
Property Plant Equipment						1 408	950	523	201	151	113
Tangible Fixed Assets	935	794	1 218	1 606	1 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 119	-6 355	-9 904	-7 296	-28 209
Shareholder Funds	-3 019	-6 255	-9 804	-7 196	-28 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 000	17 000	17 000	17 000	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment						1 905	2 363	2 790	3 112	3 162	3 200	3 228
Average Number Employees During Period						1	4	4	3	1	1	1
Creditors					51 002	51 002	72 557	102 784	121 546	64 880	36 944	26 338
Creditors Due Within One Year	36 296	41 801	47 259	56 563	51 002
Fixed Assets	17 935	17 794	18 218	18 606	1 905	1 905	950	523	201	151	113	85
Increase From Depreciation Charge For Year Property Plant Equipment							458	427	322	50	38	28
Intangible Assets Gross Cost						17 000	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment					17 000
Intangible Fixed Assets Amortisation Charged In Period					17 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-20 954	-24 049	-28 022	-25 802	-30 014	-30 014	-61 778	-87 262	-100 655	-56 931	-24 723	-20 395
Number Shares Allotted		100	100	100	100
Other Creditors						51 147	69 797	95 921	114 017	36 415
Other Taxation Social Security Payable						1 494	2 101	5 482	7 529	7 529
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						3 313	3 313	3 313	3 313	3 313	3 313
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			638	726	849
Tangible Fixed Assets Cost Or Valuation	1 100	1 100	1 738	2 464	3 313
Tangible Fixed Assets Depreciation	165	306	520	858	1 408
Tangible Fixed Assets Depreciation Charged In Period		141	214	338	550
Total Assets Less Current Liabilities	-3 019	-6 255	-9 804	-7 196	-28 109	-28 109	-60 828	-86 739	-100 454	-56 780	-24 610	-20 310
Trade Creditors Trade Payables						601	659	1 381		936
Trade Debtors Trade Receivables								5 582	4 955
Bank Borrowings Overdrafts										20 000

Company staff

Alan M.

Role: Director

Appointed: 10 February 2016

Latest update: 11 April 2024

People with significant control

Alan M.

Notified on 6 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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	1 July 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 April 2013
Annual Accounts 1 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015

P A Rental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Amanda P.

Amanda P.

People with significant control

Alan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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