Rentequip Uk Limited in Leeds, LS10 2RU

Description

Data updated on: 01-11-2023

Rentequip Uk Limited has been on the British market for sixteen years. Registered under the number 06576407 in 2008, it is located at Unit 7 Pepper Road, Leeds LS10 2RU. The enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-04-25.

The information we have related to this enterprise's management shows a leadership of two directors: Mark P. and Paul G. who were appointed to their positions on 2012-09-18 and 2008-04-25.

Executives who have control over the firm are as follows: Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 190	72 389	80 995	70 242	93 364

Balance Sheet
Cash Bank On Hand					8 574	5 330	10 253	17 676	10 124	63 159	43 631	30 561
Current Assets	195 799	240 698	228 186	235 126	278 142	145 762	134 906	191 793	219 694	199 267	239 885	211 927
Debtors	188 998	217 439	203 309	225 713	262 248	133 432	116 853	166 647	198 584	118 029	178 307	159 066
Net Assets Liabilities					93 364	-15 176	28 421	50 541	53 110	56 083	71 152	48 722
Property Plant Equipment					141 283	120 700	210 752	254 712	251 728	226 113	249 024	259 313
Total Inventories					7 320	7 000	7 800	7 470	10 986	18 079	17 947	22 300
Cash Bank In Hand	1 951	17 281	18 034	2 323	8 574
Net Assets Liabilities Including Pension Asset Liability	49 190	72 389	80 995	70 242	93 364
Other Debtors					31 079	12 049	2 683
Stocks Inventory	4 850	5 978	6 843	7 090	7 320
Tangible Fixed Assets	171 517	166 592	153 240	145 130	141 283

Capital & Reserves
Called Up Share Capital	120	160	160	160	160
Profit Loss Account Reserve	49 070	72 229	80 835	70 082	93 204
Shareholder Funds	49 190	72 389	80 995	70 242	93 364

Other Financial Data
Version Production Software									1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					16 841	292 718	285 205	265 483	226 311	228 533	224 536	218 821
Additions Other Than Through Business Combinations Property Plant Equipment									88 910	62 612	99 214	95 273
Average Number Employees During Period						8	7	7	8	10	11	11
Creditors					29 485	19 907	22 903	47 802	363 445	276 789	351 081	335 036
Disposals Decrease In Depreciation Impairment Property Plant Equipment						27 014	8 263	54 816	73 094	35 034	42 436	46 681
Disposals Property Plant Equipment						46 015	51 676	96 295	131 066	86 005	80 300	91 299
Fixed Assets								254 712	251 728	226 113	249 024	259 313
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									11 932
Increase From Depreciation Charge For Year Property Plant Equipment						32 780	19 978	16 106	33 923	37 256	38 439	40 966
Net Current Assets Liabilities	-106 669	-85 869	-68 908	-64 645	-18 434	-115 969	-140 658	-142 009	143 751	77 522	111 196	123 109
Property Plant Equipment Gross Cost					428 235	65 698	80 606	126 740	489 971	454 646	474 160	478 134
Provisions For Liabilities Balance Sheet Subtotal							18 770	14 360	14 753	14 280	7 891	19 704
Total Assets Less Current Liabilities	64 848	80 723	84 332	80 485	122 849	4 731	70 094	112 703	107 977	148 591	137 828	136 204
Trade Creditors Trade Payables					140 108	165 323	193 724	246 840	61 863	64 939	88 181	70 328
Trade Debtors Trade Receivables					231 169	121 383	114 170	166 647	193 266	112 711	172 989	153 116
Creditors Due After One Year	15 658	8 334	3 337	10 243	29 485
Creditors Due Within One Year	302 468	326 567	297 094	299 771	296 576
Finance Lease Liabilities Present Value Total					29 485	19 907	22 903	47 802
Increase Decrease In Property Plant Equipment						10 495	33 796	62 349
Number Shares Allotted		160	160	160	160
Other Creditors					119 620	77 830	63 575	57 353
Other Taxation Social Security Payable					23 480	1 712	-1 342	3 098
Par Value Share		1	1	1	1
Profit Loss						-108 540
Secured Debts	85 688	141 826	97 949	115 923	134 384
Share Capital Allotted Called Up Paid	120	160	160	160	160
Tangible Fixed Assets Additions		70 065	65 263	56 792	68 157
Tangible Fixed Assets Cost Or Valuation	339 207	376 617	392 313	417 632	428 235
Tangible Fixed Assets Depreciation	167 690	210 025	239 073	272 502	286 952
Tangible Fixed Assets Depreciation Charged In Period		55 531	51 078	48 376	47 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 196	22 030	14 947	32 645
Tangible Fixed Assets Disposals		32 655	49 567	31 473	57 554
Total Additions Including From Business Combinations Property Plant Equipment						31 198	63 782	120 533
Total Borrowings					134 384	126 473	145 949	204 545
Total Increase Decrease From Revaluations Property Plant Equipment							70 433

Company staff

Mark P.

Role: Director

Appointed: 18 September 2012

Latest update: 16 March 2024

Paul G.

Role: Director

Appointed: 25 April 2008

Latest update: 16 March 2024

People with significant control

Mark P.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 December 2013

Rentequip Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Paul G.

Robert C.

David M.

People with significant control

Mark P.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Rentequip Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Paul G.

Robert C.

David M.

People with significant control

Mark P.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013