Rent A Lift Limited in Warrington, WA1 4RR

Description

Data updated on: 01-11-2023

Rent A Lift started its business in 2004 as a Private Limited Company with reg. no. 05320940. This particular firm has been active for twenty years and the present status is active. This firm's head office is situated in Warrington at 12 Tatton Court, Kingsland Grange. Anyone can also locate this business utilizing the zip code, WA1 4RR. The firm's principal business activity number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent filed accounts documents were submitted for the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/01/12.

Rent A Lift Limited is a small-sized vehicle operator with the licence number OC1110138. The firm has one transport operating centre in the country. In their subsidiary in Warrington on Kingsland Grange, 1 machine is available.

Mario M. is the following enterprise's only director, who was designated to this position on 2004-12-23. What is more, the managing director's duties are regularly supported by a secretary - Kathrin M., who was appointed by the business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						97 253	77 135	101 886	147 841	188 120	366 991	590 344	579 543
Current Assets	190 756	240 152	244 085	199 932	199 932	263 984	291 148	403 237	484 570	500 580	677 859	898 858	905 992
Debtors	93 477	121 957	131 416	143 638	143 638	163 131	192 650	276 089	323 066	263 916	272 775	308 514	326 449
Net Assets Liabilities						408 966	386 729	476 438	588 293	658 146	787 146	1 066 968	1 243 752
Other Debtors						61 957	108 085	128 095	122 554	120 482	130 478	131 481	134 477
Property Plant Equipment						243 935	257 986	254 307	281 963	307 443	300 762	426 243	585 174
Total Inventories						3 600	21 363	25 262	13 663	48 544	38 093
Cash Bank In Hand	49 838	71 070	79 894	36 593	36 593	97 253
Net Assets Liabilities Including Pension Asset Liability	242 568	251 704	261 839	341 731	341 731	408 966
Stocks Inventory	47 441	47 125	32 775	19 701	19 701	3 600
Tangible Fixed Assets	101 788	122 561	148 811	245 454	245 454	243 935

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	242 468	251 604	261 739	341 631	341 631	408 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						177 787	240 369	308 817	384 071	421 046	482 862	538 791	631 901
Additions Other Than Through Business Combinations Property Plant Equipment							120 893	95 068	147 190	182 442	113 235	276 659	350 990
Average Number Employees During Period						8	8	8	8	8	8	9	9
Corporation Tax Payable						30 885	23 099	40 846	41 471	27 168	58 967	55 180	32 235
Creditors						98 953	111 609	133 487	127 390	92 068	134 899	177 147	136 734
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 858	13 078	3 298	352
Increase From Depreciation Charge For Year Property Plant Equipment							84 278	84 514	97 400	101 677	106 028	112 438	154 045
Net Current Assets Liabilities	140 780	129 143	113 028	96 277	96 277	165 031	179 539	269 750	357 180	408 512	542 960	721 711	769 258
Other Creditors						1 680	19 190	21 705	12 528	2 548	1 850	4 568	2 040
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 696	16 066	22 146	64 702	44 213	56 509	60 935
Other Disposals Property Plant Equipment							44 260	30 299	44 280	119 987	58 100	95 249	98 949
Other Taxation Social Security Payable						9 663	3 612	8 819	19 475	4 452	29 770	25 260	46 199
Property Plant Equipment Gross Cost						421 722	498 355	563 124	666 034	728 489	783 624	965 034	1 217 075
Provisions For Liabilities Balance Sheet Subtotal							50 796	47 619	50 850	57 809	56 576	80 986	110 680
Total Assets Less Current Liabilities						408 966	437 525	524 057	639 143	715 955	843 722	1 147 954	1 354 432
Trade Creditors Trade Payables						56 725	65 708	62 117	53 916	57 900	44 312	92 139	56 260
Trade Debtors Trade Receivables						101 174	84 565	147 994	200 512	143 434	142 297	177 033	191 972
Amount Specific Advance Or Credit Directors						44 757	87 455	114 195	108 353	107 982	117 672	117 672	117 672
Amount Specific Advance Or Credit Made In Period Directors							42 698	26 740			9 690
Amount Specific Advance Or Credit Repaid In Period Directors									5 842	371
Capital Employed	242 568	251 704	261 839	341 731	341 731	408 966
Creditors Due Within One Year	49 976	111 009	131 057	103 655	103 655	98 953
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		93 736	85 383		184 158	130 560
Tangible Fixed Assets Cost Or Valuation	210 332	222 277	277 646		401 355	421 722
Tangible Fixed Assets Depreciation	108 544	99 716	128 835		155 901	177 787
Tangible Fixed Assets Depreciation Charged In Period		31 331	39 173		62 036	61 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 159	10 054		34 970	40 104
Tangible Fixed Assets Disposals		81 791	30 014		60 449	110 193

Company staff

Kathrin M.

Role: Secretary

Appointed: 23 December 2004

Latest update: 22 January 2024

Mario M.

Role: Director

Appointed: 23 December 2004

Latest update: 22 January 2024

People with significant control

Mario M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Mario M.

Notified on 14 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 June 2013
Annual Accounts 7 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	7 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 31 May 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 July 2015
Date Approval Accounts	10 July 2015

Rent A Lift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathrin M.

Mario M.

People with significant control

Mario M.

Accounts Documents

Company Vehicle Operator Data

12 Tatton Court

Address

City

Postal code

No. of Vehicles

Company filings

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