Rental Warehouse Limited in Northampton, NN5 5LF

Description

Data updated on: 08-06-2023

This particular company was situated in Northampton with reg. no. 04155676. The firm was registered in 2001. The office of the company was situated at 100 St James Road . The area code for this location is NN5 5LF. This enterprise was officially closed in 2023, meaning it had been active for twenty two years. The company's name switch from Eldee (no 72) to Rental Warehouse Limited came on 2002-11-06.

The data we obtained that details this company's MDs shows us that the last two directors were: Jeanette C. and David C. who were appointed to their positions on 2002-11-29.

Executives who had significant control over the firm were: Jeanette C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Rental Warehouse Limited 2002-11-06
Eldee (no 72) Limited 2001-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	641 450	669 570	679 628	696 532	692 551

Balance Sheet
Cash Bank In Hand	291 883	380 654	407 258	388 793	418 102
Cash Bank On Hand					418 102	465 216	456 471
Current Assets	309 661	384 820	422 106	402 701	432 466	480 447	473 865
Debtors	17 778	4 166	14 848	13 908	14 364	15 231	17 394
Property Plant Equipment					285 705	253 724	232 941
Tangible Fixed Assets	428 883	398 373	362 845	323 692	285 705

Capital & Reserves
Called Up Share Capital	231 000	231 000	231 000	231 000	231 000
Profit Loss Account Reserve	410 450	438 570	448 628	465 532	461 551
Shareholder Funds	641 450	669 570	679 628	696 532	692 551

Other Financial Data
Accrued Liabilities Deferred Income					1 049	1 049	1 049
Accumulated Depreciation Impairment Property Plant Equipment					1 488 143	1 483 802	1 534 029
Amounts Owed To Directors							23
Average Number Employees During Period						5	5
Corporation Tax Payable					13 741	12 053	5 111
Creditors					25 620	23 751	15 097
Creditors Due Within One Year	97 094	113 623	105 323	29 861	25 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment						61 048
Disposals Property Plant Equipment						61 048
Increase From Depreciation Charge For Year Property Plant Equipment						56 707	50 227
Net Current Assets Liabilities	212 567	271 197	316 783	372 840	406 846	456 696	458 768
Number Shares Allotted		230 000	230 000	230 000	230 000
Number Shares Issued Fully Paid							230 000
Par Value Share		1	1	1	1		1
Prepayments Accrued Income					11 461	11 871	12 072
Property Plant Equipment Gross Cost					1 773 848	1 737 526	1 766 970
Share Capital Allotted Called Up Paid	231 000	231 000	231 000	231 000	231 000
Tangible Fixed Assets Additions		61 441	52 728	42 964	29 901
Tangible Fixed Assets Cost Or Valuation	1 618 390	1 672 334	1 714 382	1 747 707	1 773 848
Tangible Fixed Assets Depreciation	1 189 507	1 273 961	1 351 537	1 424 015	1 488 143
Tangible Fixed Assets Depreciation Charged In Period		84 454	77 576	72 478	64 128
Tangible Fixed Assets Disposals		7 497	10 680	9 639	3 760
Total Additions Including From Business Combinations Property Plant Equipment						24 726	29 444
Total Assets Less Current Liabilities	641 450	669 570	679 628	696 532	692 551	710 420	691 709
Trade Creditors Trade Payables					2 515	2 677	2 677
Trade Debtors Trade Receivables					2 903	3 360	5 322
Value-added Tax Payable						7 972	6 237

Company staff

Jeanette C.

Role: Secretary

Appointed: 29 November 2002

Latest update: 25 July 2023

Jeanette C.

Role: Director

Appointed: 29 November 2002

Latest update: 25 July 2023

David C.

Role: Director

Appointed: 29 November 2002

Latest update: 25 July 2023

People with significant control

Jeanette C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	31 March 2018
Confirmation statement next due date	20 March 2021
Confirmation statement last made up date	06 February 2020

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	4 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Rental Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette C.

Jeanette C.

David C.

Woodfines Company Services Limited

Leeds Day Management Services Limited

People with significant control

Jeanette C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

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Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Rental Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette C.

Jeanette C.

David C.

Woodfines Company Services Limited

Leeds Day Management Services Limited

People with significant control

Jeanette C.

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
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HQ address,
2016