Rentor Management Limited in Cleveland, TS10 2QR

Description

Data updated on: 01-11-2023

Rentor Management Limited may be contacted at 11 Heysham Grove, Redcar in Cleveland. The zip code is TS10 2QR. Rentor Management has been on the British market since the firm was registered on Mon, 9th Jul 2001. The registration number is 04248328. The company's classified under the NACE and SIC code 55900 meaning Other accommodation. The business latest financial reports describe the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Monday 31st July 2023.

There seems to be a group of four directors managing the company now, including Michael D., Brian M., Paul D. and Peter M. who have been carrying out the directors assignments since Thu, 18th Nov 2004. To find professional help with legal documentation, this company has been utilizing the expertise of Michael D. as a secretary for the last nineteen years.

Peter M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	22 059	17 864	17 623	13 396	16 064	19 520	105 496

Balance Sheet
Cash Bank On Hand									374	3 214	3 020
Current Assets	5 082	3 400	1 363	3 379	6 709	7 695	2 038	1 424	689	3 544	3 380
Debtors	268	281	292						315	330	360
Net Assets Liabilities							105 496	110 477	114 630	114 962	116 517
Other Debtors									315	330	360
Property Plant Equipment									78	62	50
Cash Bank In Hand	4 814	3 119	1 071
Net Assets Liabilities Including Pension Asset Liability	22 059	17 864	17 623	13 396	16 064	19 520	105 496
Tangible Fixed Assets	240 453	235 560	230 783

Capital & Reserves
Called Up Share Capital	940	940	940
Profit Loss Account Reserve	10 222	6 027	5 786
Shareholder Funds	22 059	17 864	17 623	13 396	16 064	19 520	105 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 640	1 656	1 668
Average Number Employees During Period									4
Bank Borrowings Overdrafts									78 843	71 100	60 688
Corporation Tax Payable									980	1 062	352
Creditors							91 127	98 963	107 294	71 100	60 688
Fixed Assets	240 453	235 560	230 783	226 113	221 547	216 991	300 122	300 098	300 078	300 062	300 050
Increase From Depreciation Charge For Year Property Plant Equipment										16	12
Investment Property									300 000	300 000	300 000
Investment Property Fair Value Model									300 000	300 000
Net Current Assets Liabilities	-23 269	-38 322	-44 659	-60 215	-68 624	-78 343	-89 089	97 539	106 605	-114 000	-122 845
Other Creditors									93 041	103 209	113 285
Property Plant Equipment Gross Cost									1 718	1 718
Total Assets Less Current Liabilities	217 184	197 238	186 124	165 898	152 923	138 648	211 033	202 559	193 473	186 062	177 205
Creditors Due After One Year	195 125	179 374	168 501	152 502	136 859	119 128	105 537
Creditors Due Within One Year	28 351	41 722	46 022	63 594	75 333	86 038	91 127
Number Shares Allotted		940	940
Par Value Share		1	1
Share Capital Allotted Called Up Paid	940	940	940
Share Premium Account	10 897	10 897	10 897
Tangible Fixed Assets Cost Or Valuation	270 656	270 656	270 656
Tangible Fixed Assets Depreciation	30 203	35 096	39 873
Tangible Fixed Assets Depreciation Charged In Period		4 893	4 777