R L S Rentals Limited in Swansea, SA4 4AA

Description

Data updated on: 01-11-2023

This company is widely known under the name of R L S Rentals Limited. The company first started seventeen years ago and was registered with 06324275 as the reg. no. This particular head office of this firm is situated in Swansea. You can reach it at Argyle House 10 West Street, Gorseinon. This firm's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent filed accounts documents were submitted for the period up to July 31, 2022 and the most recent annual confirmation statement was filed on July 25, 2023.

Taking into consideration the following firm's constant development, it was vital to formally appoint additional directors: Roger B. and Susan B. who have been cooperating since July 2007 to promote the success of the company. In order to provide support to the directors, this particular company has been utilizing the skills of Roger B. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	2023-07-31
Currency
Net Worth	42 393	55 481	72 654	93 458	112 401	140 871	165 694

Balance Sheet
Current Assets	2 984	5 858	8 396	5 980	7 396	24 372	11 118	172 188	13 450	29 012	18 863	18 730	14 865
Net Assets Liabilities							165 694	203 522	235 857	249 955	260 389	272 543	276 323
Cash Bank In Hand	1 484	4 358	6 896	4 480	5 471	22 446
Debtors	1 500	1 500	1 500	1 500	1 925	1 926
Net Assets Liabilities Including Pension Asset Liability	42 393	55 482	72 654	93 458	112 401	140 871	165 694
Tangible Fixed Assets	2 798	2 031	894	2 735	2 176	1 478

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 293	55 381	72 554	93 358	112 301	140 772
Shareholder Funds	42 393	55 481	72 654	93 458	112 401	140 871	165 694

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	930	960	1 060	1 240	-1 270	-1 200
Average Number Employees During Period										4	4	5	5
Creditors							622 677	632 142	391 377	389 541	367 686	594 924	586 579
Fixed Assets	551 447	602 327	613 762	698 389	720 474	719 776	777 810	664 404	614 744	611 544	610 452	850 007	849 237
Net Current Assets Liabilities	-509 054	-546 846	-541 108	-604 931	-608 073	-578 904	-611 216	459 952	377 927	360 529	348 823	-576 194	-571 714
Total Assets Less Current Liabilities	42 393	55 481	72 654	93 458	112 401	140 872	166 594	204 452	236 817	251 015	261 629	273 813	277 523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							343	2
Accruals Deferred Income						900	900
Creditors Due Within One Year	512 038	552 702	549 504	610 911	615 469	602 376	622 677
Investments Fixed Assets	548 649	600 296	612 868	695 654	718 298	718 298
Number Shares Allotted		100			100	100
Other Debtors Due After One Year				1 500	1 925
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions		370		2 793	2 096
Tangible Fixed Assets Cost Or Valuation	5 047	5 417	5 417	7 110	9 206	9 206
Tangible Fixed Assets Depreciation	2 249	3 386	4 523	4 375	7 030	7 728
Tangible Fixed Assets Depreciation Charged In Period		1 137	1 137	427	2 655	698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				575
Tangible Fixed Assets Disposals				1 100

Company staff

Roger B.

Role: Secretary

Appointed: 25 July 2007

Latest update: 17 April 2024

Roger B.

Role: Director

Appointed: 25 July 2007

Latest update: 17 April 2024

Susan B.

Role: Director

Appointed: 25 July 2007

Latest update: 17 April 2024

People with significant control

Executives who have control over the firm are as follows: Susan B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	19 February 2014
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 December 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 February 2017
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

R L S Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger B.

Roger B.

Susan B.

People with significant control

Susan B.

Roger B.

Accounts Documents

Company filings

Filing category

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