Rentajet Group Limited in Romsey, SO51 6AL

Description

Data updated on: 01-11-2023

The company called Rentajet Group was founded on 1984-02-01 as a Private Limited Company. This firm's office may be contacted at Romsey on Paultons Park, Ower. Assuming you need to contact the business by post, the postal code is SO51 6AL. The office reg. no. for Rentajet Group Limited is 01788078. This firm has been on the market under three previous names. Its very first official name, Rentajet (southern), was changed on 1999-06-17 to Rentajet. The current name is in use since 2007, is Rentajet Group Limited. This firm's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. 31st January 2023 is the last time account status updates were filed.

Rentajet Group Ltd is a small-sized vehicle operator with the licence number OH0223130. The firm has one transport operating centre in the country. In their subsidiary in Romsey on Ower, 2 machines are available.

Currently, the directors enumerated by the following limited company are as follow: Jamie I. appointed on 2022-08-01, Ian C. appointed in 2012 in March and Christopher T. appointed in 1994 in April. To provide support to the directors, this particular limited company has been utilizing the skillset of Michelle T. as a secretary since April 2022.

Previous company's names
Rentajet Group Limited 2007-04-05
Rentajet Limited 1999-06-17
Rentajet (southern) Limited 1984-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	315 308	476 436	478 477

Balance Sheet
Cash Bank In Hand	17 284	2 482	61 407
Cash Bank On Hand				130 572	490	9 163	423 703	49 584	63 226	1 029	76 172
Current Assets	422 290	519 634	634 902	716 329	637 875	497 528	844 886	404 937	494 386	760 768	1 211 769
Debtors	383 267	517 152	573 495	585 757	637 385	488 365	421 183	355 353	431 160	750 473	1 107 642
Net Assets Liabilities				653 268	660 094	747 317	942 928	701 143	671 601	802 356	935 658
Net Assets Liabilities Including Pension Asset Liability	315 308	476 436	478 477
Other Debtors				16	680	385	1 400	600	350	800	180
Property Plant Equipment				1 042 229	1 261 180	1 226 319	1 146 011	1 060 020	1 152 386	1 090 888	1 359 951
Stocks Inventory	21 739
Tangible Fixed Assets	635 262	967 375	985 248
Total Inventories										9 266	27 955

Capital & Reserves
Called Up Share Capital	1 082	1 082	1 082
Profit Loss Account Reserve	314 126	475 254	477 295
Shareholder Funds	315 308	476 436	478 477

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015
Accrued Liabilities Deferred Income				29 510	57 814	37 739	77 871	53 122	46 360	45 413	57 342
Accumulated Depreciation Impairment Property Plant Equipment				898 696	1 070 414	1 256 476	1 342 298	1 513 433	1 660 446	1 807 262	2 008 604
Amounts Owed To Group Undertakings				2	2	2	2	2	2	2	2
Average Number Employees During Period				40	45	45	43	38	37	43	47
Bank Borrowings Overdrafts					99 702				25 000	100 330	8 333
Bank Overdrafts					99 702					75 330
Capital Redemption Reserve	100	100	100
Corporation Tax Payable				142 887	123 235	42 837	139 338	132 831	26 550	87 519
Creditors				132 112	204 996	116 582	109 432	68 199	240 014	232 670	541 962
Creditors Due After One Year	203 241	274 659	180 716
Creditors Due Within One Year	486 650	638 604	803 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 065	18 993	108 919	14 537	35 400	65 777	73 914
Disposals Property Plant Equipment					79 920	32 267	196 286	16 261	56 119	115 109	138 101
Finance Lease Liabilities Present Value Total				132 112	204 996	116 582	109 432	68 199	116 952	125 050	307 897
Fixed Assets	635 264	967 377	985 250	1 042 231	1 261 182	1 226 321	1 146 013	1 060 022	1 152 388	1 090 890	1 359 953
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 083	17 350	19 250	19 250	19 250	22 452	22 452	22 452
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-25 203
Increase From Depreciation Charge For Year Property Plant Equipment					210 783	205 055	194 741	185 672	182 413	212 593	275 256
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-64 360	-118 970	-168 668	-85 024	-218 465	-178 538	83 917	-123 152	-49 470	191 600	438 394
Number Shares Allotted		100	100
Other Creditors				9 209	13 979	9 111	11 200	15 606	27 355	38 506	42 995
Other Taxation Social Security Payable				182 924	158 921	167 373	138 399	132 903	208 367	140 355	121 115
Par Value Share		1	1
Prepayments Accrued Income				5 267	9 979	23 800	35 292	35 343	35 836	29 213	84 456
Property Plant Equipment Gross Cost				1 940 925	2 331 594	2 482 795	2 488 309	2 573 453	2 812 832	2 898 150	3 368 555
Provisions				171 827	177 627	183 884	177 570	167 528	191 303	247 464	320 727
Provisions For Liabilities Balance Sheet Subtotal				171 827	177 627	183 884	177 570	167 528	191 303	247 464	320 727
Provisions For Liabilities Charges	52 355	97 312	157 389
Secured Debts	355 961	560 039	441 057
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		504 980	284 724
Tangible Fixed Assets Cost Or Valuation	1 388 471	1 677 632	1 733 574
Tangible Fixed Assets Depreciation	753 209	710 257	748 326
Tangible Fixed Assets Depreciation Charged In Period		136 420	173 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		179 372	135 643
Tangible Fixed Assets Disposals		215 819	228 782
Total Additions Including From Business Combinations Property Plant Equipment					470 589	183 468	201 800	101 405	295 498	200 427	608 506
Total Assets Less Current Liabilities	570 904	848 407	816 582	957 207	1 042 717	1 047 783	1 229 930	936 870	1 102 918	1 282 490	1 798 347
Total Borrowings				333 028	544 353	330 944		173 622	381 966	458 050	858 192
Trade Creditors Trade Payables				145 904	163 031	203 766	194 177	87 356	93 270	119 512	235 691
Trade Debtors Trade Receivables				580 474	626 726	464 180	384 491	319 410	394 974	700 260	1 023 006
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-10 742
Amounts Owed By Directors										20 200
Bank Borrowings									58 333	33 333	8 333
Deferred Tax Liabilities Assumed									191 303	247 464	320 727