R.a.n. Hire & Sales Limited in Barry, CF62 7XX

Description

Data updated on: 01-11-2023

Located in Ran House, Barry CF62 7XX R.a.n. Hire & Sales Limited is a Private Limited Company issued a 01198527 Companies House Reg No. The company was created on 1975-01-30. This enterprise's SIC code is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Saturday 31st December 2022.

Ran Hire & Sales Ltd is a small-sized vehicle operator with the licence number OG1049701. The firm has one transport operating centre in the country. In their subsidiary in Barry on Broad Street, 4 machines and 2 trailers are available.

There is a team of two directors running the business now, namely Rebecca C. and Nicholas E. who have been utilizing the directors obligations since March 2020. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Nicholas E. as a secretary for the last thirty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 326 207	1 468 881	1 641 386	1 814 988

Balance Sheet
Cash Bank In Hand	603 633	744 196	882 356	1 013 593
Cash Bank On Hand				1 013 593	952 069	557 160	557 766	660 243	717 719	745 401	832 496
Current Assets	1 250 211	1 392 659	1 584 794	1 750 592	1 667 455	1 794 289	1 738 965	1 821 981	1 814 921	1 871 448	1 884 029
Debtors	520 798	510 854	564 258	601 880	587 451	1 112 883	1 048 138	1 031 292	969 148	991 450	911 942
Other Debtors				17 292	13 793	10 334	11 583	10 282	10 788	15 415	68 246
Property Plant Equipment				228 722	294 626	371 585	477 321	680 569	655 839	666 879	721 389
Stocks Inventory	125 780	137 609	138 180	135 119
Tangible Fixed Assets	192 089	198 734	235 055	228 722
Total Inventories				135 119	127 935	124 246	133 061	130 446	128 054	134 597	139 591

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	1 325 907	1 468 581	1 641 086	1 814 688
Shareholder Funds	1 326 207	1 468 881	1 641 386	1 814 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				791 690	761 722	754 963	718 327	569 529	594 701	625 805	692 261
Amounts Owed By Group Undertakings				383 985	434 011	885 232	885 284	877 522	889 863	889 902	729 954
Average Number Employees During Period					8	10	10	9	8	7	6
Creditors				164 326	86 776	107 956	66 662	99 740	83 015	110 664	95 957
Creditors Due Within One Year	116 093	122 512	178 463	164 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment					89 623	50 477	62 234	61 287	89 079	60 643	46 483
Disposals Property Plant Equipment					93 337	60 012	103 772	63 127	104 131	74 117	71 745
Increase From Depreciation Charge For Year Property Plant Equipment					59 655	43 718	25 598	-87 511	114 251	91 747	112 939
Merchandise				135 119	127 935
Net Current Assets Liabilities	1 134 118	1 270 147	1 406 331	1 586 266	1 580 679	1 686 333	1 672 303	1 722 241	1 731 906	1 760 784	1 788 072
Number Shares Allotted		100	100	100
Other Creditors				29 085	29 304	25 780	24 679	32 217	46 512	62 088	35 419
Other Taxation Social Security Payable				84 523	35 955	66 937	24 584	45 850	19 311	26 468	32 500
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 020 412	1 056 348	1 126 548	1 195 648	1 250 098	1 250 540	1 292 684	1 413 650
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		93 237	111 291	70 884
Tangible Fixed Assets Cost Or Valuation	886 132	945 698	983 417	1 020 412
Tangible Fixed Assets Depreciation	694 043	746 964	748 362	791 690
Tangible Fixed Assets Depreciation Charged In Period		76 287	49 593	61 173
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 366	48 195	17 845
Tangible Fixed Assets Disposals		33 671	73 572	33 889
Total Additions Including From Business Combinations Property Plant Equipment					129 273	130 212	172 872	117 577	104 573	116 261	192 711
Total Assets Less Current Liabilities	1 326 207	1 468 881	1 641 386	1 814 988	1 875 305	2 057 918	2 149 624	2 402 810	2 387 745	2 427 663	2 509 461
Trade Creditors Trade Payables				50 718	21 517	15 239	17 399	21 673	17 192	22 108	28 038
Trade Debtors Trade Receivables				200 603	139 647	217 317	151 271	143 488	68 497	86 133	113 742

Company staff

Rebecca C.

Role: Director

Appointed: 16 March 2020

Latest update: 4 March 2024

Nicholas E.

Role: Secretary

Appointed: 01 April 1994

Latest update: 4 March 2024

Nicholas E.

Role: Director

Appointed: 01 April 1994

Latest update: 4 March 2024

People with significant control

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

Nick E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 May 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

R.a.n. Hire & Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Nicholas E.

Nicholas E.

Freda E.

John E.

People with significant control

Nick E.

Accounts Documents

Company Vehicle Operator Data

R A N House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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R.a.n. Hire & Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

Nicholas E.

Nicholas E.

Freda E.

John E.

People with significant control

Nick E.

Accounts Documents

Company Vehicle Operator Data

R A N House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014