Rarehire Limited in Liverpool, L36 2NP

Description

Data updated on: 01-11-2023

Rarehire Limited may be reached at 2a Dinas Lane, in Liverpool. Its postal code is L36 2NP. Rarehire has been operating on the market for 34 years. Its Companies House Registration Number is 02485216. The company's principal business activity number is 49320, that means Taxi operation. Wednesday 30th November 2022 is the last time account status updates were filed.

There seems to be one managing director now managing this particular business, specifically Jason T. who's been doing the director's duties for 34 years. What is more, the managing director's duties are backed by a secretary - Lynda T., who was chosen by the business on 1991-03-26.

Executives who have control over this firm are as follows: Lynda T. has substantial control or influence over the company. James T. has substantial control or influence over the company. Jason T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	50 988	36 793	21 387	27 729	20 922

Balance Sheet
Cash Bank In Hand	157 811	125 480	104 129	119 418	117 144
Cash Bank On Hand						160 913	98 552	87 063	46 587	86 324	12 535	74 884
Current Assets	165 557	141 848	113 225	121 543	118 513	161 437	98 552		46 587	98 528	27 690	273 145
Debtors	7 746	4 926	4 070	2 125	1 369	524				12 204	15 155	198 261
Other Debtors										8 200	7 000
Property Plant Equipment						24 918	19 893	16 575	13 302	10 725	8 044	6 034
Tangible Fixed Assets	33 445	27 799	23 157	19 329	16 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 888	36 693	21 287	27 629	20 822
Shareholder Funds	50 988	36 793	21 387	27 729	20 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 604	72 049	77 074	81 232	84 505	87 831	90 512	92 522
Average Number Employees During Period							10		3	3	2	3
Bank Borrowings Overdrafts								2 811	1 647			679
Creditors						160 406	105 078	102 185	59 389	107 709	32 782	276 211
Creditors Due Within One Year	148 014	132 854	114 995	113 143	114 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 973
Disposals Property Plant Equipment						2 017
Dividends Paid						48 287
Increase From Depreciation Charge For Year Property Plant Equipment						6 418	5 025	4 158	3 273	3 326	2 681	2 010
Net Current Assets Liabilities	17 543	8 994	-1 770	8 400	4 497	1 031	-6 526	-15 122	-12 802	-9 181	-5 092	-3 066
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						134 355	82 834	75 861	39 844	81 384	13 991	64 227
Other Taxation Social Security Payable						26 051	22 244	23 513	17 898	26 325	18 791	64 235
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		11 442	5 026
Profit Loss						53 314
Property Plant Equipment Gross Cost					82 056	96 967	96 967	97 807	97 807	98 556	98 556
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					150
Tangible Fixed Assets Cost Or Valuation	81 906	81 906	81 906	81 906	82 056
Tangible Fixed Assets Depreciation	48 461	54 107	58 749	62 577	65 631
Tangible Fixed Assets Depreciation Charged In Period		5 646	4 642	3 828	3 054
Total Additions Including From Business Combinations Property Plant Equipment						16 928		840		749
Total Assets Less Current Liabilities	50 988	36 793	21 387	27 729	20 922	25 949	13 367	1 453	500	1 544	2 952	2 968
Trade Creditors Trade Payables												147 070
Trade Debtors Trade Receivables						524				4 004	8 155	198 261

Company staff

Lynda T.

Role: Secretary

Appointed: 26 March 1991

Latest update: 18 March 2024

Jason T.

Role: Director

Appointed: 26 March 1991

Latest update: 18 March 2024

People with significant control

Lynda T.

Notified on 26 March 2017

Nature of control:

substantial control or influence

James T.

Notified on 26 March 2017

Nature of control:

substantial control or influence

Jason T.

Notified on 26 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	14 August 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 June 2014

Rarehire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda T.

Jason T.

People with significant control

Lynda T.

James T.

Jason T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2013

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Address:

Post code:

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