Rentlocally.co.uk Limited in Edinburgh, EH10 7DS

Description

Data updated on: 01-11-2023

SC351909 is the registration number used by Rentlocally.co.uk Limited. The firm was registered as a Private Limited Company on Fri, 28th Nov 2008. The firm has been on the British market for the last 16 years. The company can be reached at Unit 1 109 Swanston Road in Edinburgh. The main office's postal code assigned to this location is EH10 7DS. The enterprise's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Friday 16th December 2022.

That business owes its accomplishments and permanent development to a group of four directors, namely Lyndsay Y., John L., John H. and Steven M., who have been managing it for 10 years. To support the directors in their duties, this specific business has been utilizing the skills of Steven M. as a secretary since the appointment on Mon, 8th Dec 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-11 282	-4 420

Balance Sheet
Cash Bank On Hand		140 559	244 711	307 263	318 145	302 080	569 596	490 040	312 383
Current Assets	248 740	186 439	290 311	352 702	363 135	348 989	622 913	569 366	358 922
Debtors	36 924	45 880	45 600	45 439	44 990	46 909	53 317	79 326	46 539
Net Assets Liabilities			26 061	38 620	47 056	70 584	110 570	149 006	159 778
Other Debtors		38 194	37 914	37 753	44 696	46 489	52 309	75 678	44 419
Property Plant Equipment		52 712	34 879	26 696	15 505	12 389	12 943	9 428	15 372
Cash Bank In Hand	211 816	140 559
Intangible Fixed Assets	123 074	100 958
Tangible Fixed Assets	37 653	52 712

Capital & Reserves
Called Up Share Capital	1 002	1 002
Profit Loss Account Reserve	-12 284	-5 422
Shareholder Funds	-11 282	-4 420

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		93 463	114 467	134 841	155 625	166 585	182 469	195 680	218 422
Accumulated Depreciation Impairment Property Plant Equipment		87 088	106 196	113 347	126 450	139 322	149 303	133 152	137 263
Average Number Employees During Period					19	18	19	17	18
Bank Borrowings Overdrafts		27 674	8 139	8 139			172 531	123 333	83 333
Corporation Tax Payable		41 191	43 872	34 781	38 633
Corporation Tax Recoverable		7 686	7 686	7 686	7 686
Creditors		302 292	12 059	6 946	5 293	430 704	172 531	123 333	83 333
Fixed Assets	160 727	153 670	114 833	86 276	76 256	154 391	86 690	69 964	258 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases				48 903	49 683	7 237	7 237	7 237
Increase From Amortisation Charge For Year Intangible Assets			21 004	20 374	20 784	10 960	15 884	13 211	22 742
Increase From Depreciation Charge For Year Property Plant Equipment			19 108	13 514	13 103	12 872	9 981	6 572	4 111
Intangible Assets		100 958	79 954	59 580	60 751	142 002	73 747	60 536	242 794
Intangible Assets Gross Cost		194 421	194 421	194 421	216 376	308 587	256 216	256 216	461 216
Net Current Assets Liabilities	-109 483	-67 815	-71 875	-36 520	-21 588	-81 715	198 655	204 500	-11 212
Number Shares Issued Fully Paid			24	24
Other Creditors		5 586	3 920	6 946	5 293	317 068	271 803	204 008	201 573
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 363				22 723
Other Disposals Intangible Assets							70 928
Other Disposals Property Plant Equipment				9 545				22 723
Other Taxation Social Security Payable		39 358	49 194	44 259	47 233	101 957	111 220	104 621	109 536
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		139 800	141 075	140 043	141 955	151 711	162 246	142 580	152 635
Provisions For Liabilities Balance Sheet Subtotal			4 838	4 190	2 319	2 092	2 244	2 125	3 843
Total Additions Including From Business Combinations Property Plant Equipment			1 275	8 513	1 912	9 756	10 535	3 057	10 055
Total Assets Less Current Liabilities	51 244	85 855	42 958	49 756	54 668	72 676	285 345	274 464	246 954
Trade Creditors Trade Payables		10 286	7 463	7 464	9 855	11 679	13 766	16 237	19 025
Trade Debtors Trade Receivables					294	420	1 008	3 648	2 120
Advances Credits Directors		30 742
Creditors Due After One Year	55 045	81 298
Creditors Due Within One Year	358 223	254 254
Intangible Fixed Assets Additions		500
Intangible Fixed Assets Aggregate Amortisation Impairment	70 847	93 463
Intangible Fixed Assets Amortisation Charged In Period		22 616
Intangible Fixed Assets Cost Or Valuation	193 921	194 421
Number Shares Allotted		24
Provisions For Liabilities Charges	7 481	8 977
Share Capital Allotted Called Up Paid	24	24
Tangible Fixed Assets Additions		32 926
Tangible Fixed Assets Cost Or Valuation	116 168	139 800
Tangible Fixed Assets Depreciation	78 515	87 088
Tangible Fixed Assets Depreciation Charged In Period		17 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 838
Tangible Fixed Assets Disposals		9 294