R. & M. Rentals Limited in Isleworth, TW7 6EG

Description

Data updated on: 01-11-2023

The R. & M. Rentals Limited firm has been on the market for fourty eight years, as it's been founded in 1976. Started with Companies House Reg No. 01247080, R. & M. Rentals is categorised as a Private Limited Company located in 97-99 Worton Road, Isleworth TW7 6EG. This business's classified under the NACE and SIC code 77299 which stands for Renting and leasing of other personal and household goods. 2022-06-30 is the last time when the accounts were filed.

As suggested by this particular firm's register, since 2003 there have been three directors: Nigel P., Martin P. and Michael P.. In addition, the director's responsibilities are regularly aided with by a secretary - Denise P., who was chosen by the following company in December 1991.

Executives who control this firm include: Christine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 607 304	3 870 955

Balance Sheet
Cash Bank On Hand		345 446	192 955	275 758	283 624	411 628	584 811	574 295	644 113
Current Assets	1 478 232	1 599 080	2 009 688	1 762 486	1 784 658	1 921 250	2 086 464	2 087 768	2 151 400
Debtors	1 251 538	1 251 659	1 814 817	1 485 161	1 499 262	1 503 399	1 488 425	1 504 530	1 498 172
Net Assets Liabilities		3 570 045	3 891 849	4 009 347	4 045 847	4 196 337	4 252 075	4 437 111	4 456 712
Other Debtors		1 251 236	1 810 415	1 483 933	1 488 050	1 503 399	1 488 425	1 490 426	1 487 401
Property Plant Equipment		2 696 252	2 966 326	2 949 530	2 876 356	2 876 034	2 773 341	2 975 110	2 907 968
Total Inventories		1 975	1 916	1 567	1 772	6 223	13 228	8 943	9 115
Cash Bank In Hand	224 330	345 446
Net Assets Liabilities Including Pension Asset Liability	3 607 304	3 870 955
Stocks Inventory	2 364	1 975
Tangible Fixed Assets	2 557 191	2 757 146

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 592 122	2 670 773
Shareholder Funds	3 607 304	3 870 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 344 557	1 207 969	1 084 098	977 086	979 381	945 750	872 873	775 165
Additions Other Than Through Business Combinations Property Plant Equipment			137 332	92 509	43 000	43 852	65 733	113 489	74 757
Average Number Employees During Period		20	20	20	17	17	16	13	13
Bank Overdrafts			226 712
Corporation Tax Payable		18 631	25 016
Creditors		485 271	790 427	404 371	316 869	292 389	315 734	303 548	293 718
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		148 000	218 280	19 440
Increase From Depreciation Charge For Year Property Plant Equipment			139 258	133 305	116 174	98 174	81 256	70 788	72 001
Net Current Assets Liabilities	1 050 113	1 113 809	1 219 261	1 358 115	1 467 789	1 628 861	1 770 730	1 784 220	1 857 682
Other Creditors		346 776	399 698	237 954	208 461	210 609	214 056	224 374	234 571
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			275 846	257 176	223 186	95 879	114 887	143 665	169 709
Other Disposals Property Plant Equipment			275 846	257 176	223 186	95 879	114 887	143 665	169 709
Other Taxation Social Security Payable		59 385	53 530
Property Plant Equipment Gross Cost		4 040 809	4 174 295	4 033 628	3 853 442	3 855 415	3 719 091	3 847 983	3 683 133
Provisions For Liabilities Balance Sheet Subtotal		240 016	293 738	298 298	298 298	308 558	291 996	322 219	308 938
Taxation Social Security Payable			78 546	76 951	64 430	74 143	73 059	39 260	34 328
Total Assets Less Current Liabilities	3 607 304	3 870 955	4 185 587	4 307 645	4 344 145	4 504 895	4 544 071	4 759 330	4 765 650
Total Increase Decrease From Revaluations Property Plant Equipment			272 000	24 000		54 000	-87 170	159 068	-69 898
Trade Creditors Trade Payables		60 479	85 471	89 466	43 978	7 637	28 619	39 914	24 819
Trade Debtors Trade Receivables		423	4 402	1 228	11 212			14 104	10 771
Creditors Due Within One Year	428 119	485 271
Fixed Assets	2 557 191	2 757 146
Revaluation Reserve	1 015 082	1 200 082
Tangible Fixed Assets Additions		171 549
Tangible Fixed Assets Cost Or Valuation	3 977 299	4 040 809
Tangible Fixed Assets Depreciation	1 420 108	1 283 663
Tangible Fixed Assets Depreciation Charged In Period		156 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		293 039
Tangible Fixed Assets Disposals		293 039
Tangible Fixed Assets Increase Decrease From Revaluations		185 000

Company staff

Nigel P.

Role: Director

Appointed: 27 May 2003

Latest update: 27 March 2024

Martin P.

Role: Director

Appointed: 01 March 2000

Latest update: 27 March 2024

Michael P.

Role: Director

Appointed: 31 December 1991

Latest update: 27 March 2024

Denise P.

Role: Secretary

Appointed: 31 December 1991

Latest update: 27 March 2024

People with significant control

Christine F.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise P.

Notified on 31 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael P.

Notified on 31 December 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 11 October 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11 October 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

R. & M. Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Martin P.

Michael P.

Denise P.

Marjorie S.

Robert S.

People with significant control

Christine F.

Denise P.

Michael P.

Accounts Documents

Company filings

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