Rent-a-till Limited in Nottingham, NG13 8BQ

Description

Data updated on: 01-11-2023

Rent-a-till Limited can be found at Nottingham at 1 Fisher Lane. You can search for the firm by referencing its area code - NG13 8BQ. Rent-a-till's launching dates back to year 1974. The enterprise is registered under the number 01158251 and their official status is active. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. The company's latest accounts were submitted for the period up to 28th February 2023 and the latest confirmation statement was released on 31st December 2022.

In order to meet the requirements of the client base, this company is continually led by a unit of two directors who are Peter M. and Ian J.. Their support has been of prime importance to this company since January 2014.

Ian J. 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	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth				287 979	286 014	274 989

Balance Sheet
Cash Bank On Hand						105 493	100 851	99 048
Current Assets	158 572	157 740	157 740	159 610	141 683	142 730	149 979
Debtors	30 951	25 603	25 603	25 555	24 104	22 249	23 898	22 678
Net Assets Liabilities						316 857	322 856	320 032
Property Plant Equipment						283 447	281 335	288 098
Total Inventories						14 988	25 230	16 199
Cash Bank In Hand	112 146	113 592	113 592	112 132	99 245	105 493
Net Assets Liabilities Including Pension Asset Liability	307 834	294 673	294 673	287 979	286 014	274 989
Stocks Inventory	15 475	18 545	18 545	21 923	18 334	14 988
Tangible Fixed Assets	217 772	213 329	213 329	214 797	211 262	208 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	218 671	205 510	205 510	198 816	196 851	185 826
Shareholder Funds				287 979	286 014	274 989

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						196 488	198 600
Amounts Owed By Group Undertakings Participating Interests						18 606	18 606
Amounts Owed To Group Undertakings Participating Interests						19 181	19 181
Average Number Employees During Period						4	5
Corporation Tax Payable						4 292	9 326
Creditors						76 187	76 511	75 055
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						75 000
Income Tax Expense Credit On Components Other Comprehensive Income						31 443	-763
Increase From Depreciation Charge For Year Property Plant Equipment							2 112
Net Current Assets Liabilities	90 062	81 344	81 344	73 182	74 752	66 542	73 468	62 870
Other Creditors						40 020	38 948
Other Taxation Social Security Payable						4 639	5 912
Property Plant Equipment Gross Cost						479 935	479 935
Provisions For Liabilities Balance Sheet Subtotal						33 132	31 947	30 936
Total Assets Less Current Liabilities						349 989	354 803	350 968
Trade Creditors Trade Payables						8 055	3 144
Trade Debtors Trade Receivables						3 642	5 292
Finished Goods Goods For Resale							25 230	16 199
Number Shares Allotted			100	100	100	100		100
Par Value Share			1	1	1	1		1
Capital Employed	307 834	294 673	294 673	287 979
Capital Redemption Reserve	-74 950	-74 950	-74 950	-74 950	-74 950	-74 950
Creditors Due Within One Year	68 510	76 396	76 396	86 428	66 931	76 188
Fixed Assets				214 797	211 262	208 447
Revaluation Reserve	164 013	164 013	164 013	164 013	164 013	164 013
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				6 400
Tangible Fixed Assets Cost Or Valuation	398 315		398 315	404 715
Tangible Fixed Assets Depreciation	180 543		184 986	189 918
Tangible Fixed Assets Depreciation Charged In Period			4 443	4 932
Value Shares Allotted				100	100	100