Renttime Limited in Stockport, SK7 2HF

Description

Data updated on: 01-11-2023

Located at 103 Northcote Road, Stockport SK7 2HF Renttime Limited is categorised as a Private Limited Company with 03072689 registration number. The firm appeared on 1995-06-27. twenty nine years ago the company switched its business name from Slatershelfco 296 to Renttime Limited. The firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-27.

When it comes to this particular business, most of director's duties up till now have been fulfilled by Justine M. and Anthony M.. Within the group of these two people, Anthony M. has managed business for the longest time, having been one of the many members of the Management Board since October 1995.

Previous company's names
Renttime Limited 1995-10-19
Slatershelfco 296 Limited 1995-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 009 578	1 922 765

Balance Sheet
Cash Bank On Hand		290 228	56 812	130 543	81 450	87 534	576 406	390 774	202 177
Current Assets	467 686	541 312	309 096	535 164	312 733	318 819	604 113	393 109	204 512
Debtors	234 842	251 084	252 284	404 621	231 283	231 285	27 707	2 335	2 335
Net Assets Liabilities		1 879 053	1 843 903	2 034 272	2 044 288	1 888 945	3 065 160	2 952 297	2 818 686
Other Debtors		251 084	252 284	252 284	231 283	231 285	27 707	2 335	2 335
Property Plant Equipment		27 532	14 243	4 049
Cash Bank In Hand	232 844	290 228
Net Assets Liabilities Including Pension Asset Liability	2 009 578	1 922 765
Tangible Fixed Assets	25 362	27 532

Capital & Reserves
Called Up Share Capital	50	50
Profit Loss Account Reserve	538 704	1 438 094
Shareholder Funds	2 009 578	1 922 765

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 909	37 534	47 728	51 777	51 777	33 226	15 600
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		1 928 110	1 780 344	1 512 405	1 648 453	1 646 090	730 643
Comprehensive Income Expense						-75 399	1 277 346	-229 289
Corporation Tax Payable			21 298	37 895	17 786	18 205	30 145	64 931
Creditors		1 928 110	1 780 344	1 512 405	1 648 453	1 646 090	730 643	115 811	33 421
Disposals Investment Property Fair Value Model			150 000	305 202			757 032	592 000
Dividends Paid						67 667	85 000	92 500	43 586
Fixed Assets	5 112 561	3 466 955	3 392 619	3 060 230	3 254 088	3 255 319	3 378 782	2 757 152	2 755 940
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						12 277	16 131	-208 926
Income Tax Expense Credit On Components Other Comprehensive Income						168 204
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							849 286
Increase From Depreciation Charge For Year Property Plant Equipment			13 289	10 194	4 049
Investment Property		3 346 519	3 236 036	2 976 036	3 178 321	3 178 321	3 270 575	2 678 574	2 678 574
Investment Property Fair Value Model		3 346 519	3 236 036	2 976 036	3 178 321	3 178 321	3 270 574	2 678 574
Investments					75 767	76 998	108 207	78 578
Investments Fixed Assets	94 992	113 073	142 340	80 145	75 767	76 998	108 207	78 578	77 366
Investments In Group Undertakings Participating Interests					3 441	3 441	3 441
Net Current Assets Liabilities	441 516	383 920	282 289	486 447	283 459	292 836	561 698	277 298	171 091
Other Creditors		7 094	5 448	7 490	8 158	7 778	12 270	50 880	33 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 551	17 626	15 600
Other Disposals Property Plant Equipment							18 551	17 626	15 600
Other Investments Other Than Loans		109 632	138 899	76 704	72 326	73 557	104 766	78 578	77 366
Other Taxation Social Security Payable		151 198	61	50	48
Profit Loss						80 528	1 261 215	-20 363	-90 025
Property Plant Equipment Gross Cost		52 441	51 777	51 777	51 777	51 777	33 226	15 600
Provisions For Liabilities Balance Sheet Subtotal		62 981	50 661	-152 337	-155 194	13 120	144 677	82 153	108 345
Total Assets Less Current Liabilities	5 554 077	3 870 144	3 674 908	3 546 677	3 545 705	3 548 155	3 940 480	3 034 450	2 927 031
Accrued Liabilities			3 282	3 282
Accrued Liabilities Deferred Income			3 030
Additions Other Than Through Business Combinations Investment Property Fair Value Model			39 517
Amounts Owed To Directors			1 016	7 490
Bank Borrowings		1 928 110	1 780 344	1 512 405
Capital Redemption Reserve	50	50
Creditors Due After One Year	3 544 499	1 928 110
Creditors Due Within One Year	26 170	158 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment			664
Disposals Property Plant Equipment			664
Investments In Group Undertakings		3 441	3 441	3 441
Number Shares Allotted		50
Par Value Share		1
Revaluation Reserve	1 470 774	484 571
Secured Debts	3 445 147	1 928 110
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		15 600
Tangible Fixed Assets Cost Or Valuation	37 716	52 441
Tangible Fixed Assets Depreciation	12 354	24 909
Tangible Fixed Assets Depreciation Charged In Period		13 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		875
Tangible Fixed Assets Disposals		875