Rental Company (ni) Limited - The in Belfast, BT5 5AB

Description

Data updated on: 01-11-2023

Rental Company (ni) - The came into being in 2009 as a company enlisted under no NI073589, located at BT5 5AB Belfast at 109a Bloomfield Avenue. This company has been in business for 15 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 68320 which means Management of real estate on a fee or contract basis. 31st August 2022 is the last time when company accounts were filed.

Our info about the firm's members indicates the existence of three directors: Maureen L., Lesley-Anne W. and Dean S. who were appointed on Thursday 27th August 2009. What is more, the director's responsibilities are often supported by a secretary - Lesley-Anne W., who was appointed by this company on Thursday 27th August 2009.

Executives with significant control over this firm are: Maureen L. owns 1/2 or less of company shares. Lesley-Anne W. owns 1/2 or less of company shares. Dean S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 313	1 452	2 652

Balance Sheet
Cash Bank On Hand			31 831	31 077	38 527
Current Assets	27 379	25 607	31 831	31 077	41 527	26 039	66 142	90 455	101 979
Debtors	3 495	4 269			3 000
Net Assets Liabilities			2 652	2 516	3 171
Other Debtors					3 000
Property Plant Equipment			9 330	5 362	2 525
Cash Bank In Hand	23 884	25 607	31 831
Intangible Fixed Assets	100 000	80 000	60 000
Net Assets Liabilities Including Pension Asset Liability	1 313	1 452	2 652
Tangible Fixed Assets	9 341	8 140	9 330

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 213	1 352	2 552
Shareholder Funds	1 313	1 452	2 652

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 687	2 065	3 628	4 892	4 622
Accumulated Amortisation Impairment Intangible Assets			140 000	160 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment			38 401	42 369	41 607
Additions Other Than Through Business Combinations Property Plant Equipment					1 800
Amortisation Rate Used For Intangible Assets				10	10
Average Number Employees During Period			9	9	9	9	9	8	8
Corporation Tax Payable			18 600	17 795	16 895
Creditors			98 509	73 923	59 194	29 578	34 771	35 030	29 429
Depreciation Amortisation Impairment Expense					22 637	21 374
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 266
Disposals Property Plant Equipment					5 399
Fixed Assets	109 341	88 140	69 330	45 362	22 525	8 698	6 733	5 238	3 964
Increase From Amortisation Charge For Year Intangible Assets				20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 968	504
Intangible Assets			60 000	40 000	20 000
Intangible Assets Gross Cost				200 000	200 000
Net Current Assets Liabilities	-108 028	-86 688	-66 678	-42 846	-19 354	-3 539	31 371	55 425	72 550
Other Creditors			55 841	39 178	23 843
Other Taxation Social Security Payable			17 775	15 708	16 896
Profit Loss					48 655	38 923
Property Plant Equipment Gross Cost				47 731	44 132
Staff Costs Employee Benefits Expense					116 148	120 515
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 500	12 200
Total Assets Less Current Liabilities	1 313	1 452	2 652	2 516	3 171	5 159	38 104	60 663	76 514
Trade Creditors Trade Payables			6 293	1 242	3 247
Turnover Revenue					273 860	262 042
Creditors Due Within One Year	135 407	116 564	98 509
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	120 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Number Shares Allotted		440	440
Par Value Share		0	0
Share Capital Allotted Called Up Paid	44	44	44
Tangible Fixed Assets Additions		2 189	5 399
Tangible Fixed Assets Cost Or Valuation	40 143	42 332	47 731
Tangible Fixed Assets Depreciation	30 802	34 192	38 401
Tangible Fixed Assets Depreciation Charged In Period		3 390	4 209