Ready-rent Ltd in Malvern, WR14 1BJ

Description

Data updated on: 01-11-2023

This Ready-rent Ltd firm has been on the market for at least twelve years, as it's been established in 2012. Started with Registered No. 07987444, Ready-rent was set up as a Private Limited Company located in Unit 10 Clifton Centre, Malvern WR14 1BJ. This business's principal business activity number is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. 2022-04-30 is the last time when company accounts were reported.

Ready-rent Ltd is a small-sized vehicle operator with the licence number OD1110704. The firm has two transport operating centres in the country. In their subsidiary in Malvern on Garrett Bank, 1 machine is available. The centre in Malvern on The Clifton Centre has 1 machine.

This company has 1 director at the current moment leading this particular company, namely James B. who has been utilizing the director's obligations for twelve years.

James B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 630	10 916	12 280	25 944

Balance Sheet
Cash Bank In Hand	1 001	3 701	9 021	4 069
Cash Bank On Hand				4 069	5 897	4 000	9 164	17 071	26 456	9 304
Current Assets	23 135	33 140	50 831	56 687	72 445	64 779	75 230	28 498	58 506	50 854
Debtors	20 794	27 609	39 801	50 447	65 683	59 741	63 314	8 742	31 124	38 716
Net Assets Liabilities				25 944	60 331	106 976	158 791	176 490	238 149	238 169
Net Assets Liabilities Including Pension Asset Liability	1 630	10 916	12 280	25 944
Property Plant Equipment				290 753	291 876	299 275	316 531	397 671	469 006	480 420
Stocks Inventory	1 050	508	512	524
Tangible Fixed Assets	90 895	149 054	223 781	290 753
Total Inventories				524	555	584	834	830	790	800

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 530	10 816	12 180	25 844
Shareholder Funds	1 630	10 916	12 280	25 944

Other Financial Data
Accrued Liabilities				3 100	3 185	3 313	3 263	3 270	3 751	6 295
Accumulated Depreciation Impairment Property Plant Equipment				35 697	48 740	61 173	77 832	88 256	104 399	121 251
Average Number Employees During Period					3	3	3	3	3	3
Bank Borrowings Overdrafts					5 159	3 929	5 967		500	6 000
Creditors				223 657	170 951	130 543	94 581	124 639	144 539	130 507
Creditors Due After One Year	40 026	124 398	196 822	223 657
Creditors Due Within One Year	27 814	33 801	49 224	70 013
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 319	3 319		9 354	9 591	9 407
Disposals Property Plant Equipment					12 500	34 033	1 013	37 500	47 539	26 990
Finance Lease Liabilities Present Value Total				142 437	95 894	54 316	27 519	58 926	83 760	85 301
Increase From Depreciation Charge For Year Property Plant Equipment					15 362	15 752	16 659	19 778	25 734	26 259
Net Current Assets Liabilities	-49 239	-661	1 607	-13 326	-17 637	-16 027	-5 350	-20 985	2 793	-20 386
Number Shares Allotted	100	100	100	100
Other Creditors						76 227	67 062
Other Taxation Social Security Payable				374	422	463	416
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	290	1 322	1 497	1 647
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 647	310	454	1 918	1 855	136	2 034
Property Plant Equipment Gross Cost				326 450	340 616	360 448	394 363	485 927	573 405	601 671
Provisions For Liabilities Balance Sheet Subtotal				27 826	42 957	45 729	57 809	75 557	89 111	91 358
Provisions For Liabilities Charges		13 079	16 286	27 826
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				92 349
Tangible Fixed Assets Cost Or Valuation	97 181	163 261	245 601	326 450
Tangible Fixed Assets Depreciation	6 286	14 207	21 820	35 697
Tangible Fixed Assets Depreciation Charged In Period				15 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 640
Tangible Fixed Assets Disposals				11 500
Total Additions Including From Business Combinations Property Plant Equipment					26 666	53 865	34 928	129 064	135 017	55 256
Total Assets Less Current Liabilities	86 216	148 393	225 388	277 427	274 239	283 248	311 181	376 686	471 799	460 034
Trade Creditors Trade Payables				9 210	14 876	13 828	19 370	3 308	2 928	17 782
Trade Debtors Trade Receivables				50 447	65 683	59 741	63 314	8 742	31 124	38 716

Company staff

James B.

Role: Director

Appointed: 13 March 2012

Latest update: 3 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 October 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 17 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Ready-rent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

People with significant control

James B.

Accounts Documents

Company Vehicle Operator Data

The Cottage

Address

City

Postal code

No. of Vehicles

Unit 10

Address

City

Postal code

No. of Vehicles

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