Rentz (UK) Limited in Ipswich, IP2 9SH

Description

Data updated on: 01-11-2023

Rentz (UK) Limited is categorised as Private Limited Company, that is located in 22 Almondhayes, Ipswich. The office's zip code IP2 9SH. This enterprise has been 20 years in the business. The firm's reg. no. is 05162437. The enterprise's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-05-25.

For 20 years, the company has only had one director: Alison W. who has been caring of it since 2004-06-24. To help the directors in their tasks, this particular company has been utilizing the skills of Roger O. as a secretary since the appointment on 2004-06-24.

Executives with significant control over the firm are: Alison W. has 3/4 to full of voting rights. Roger O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 726	-2 702	-1 203	-1 292	12 807	12 047

Balance Sheet
Cash Bank In Hand	12 716	23 413	6 278	11 716	9 850	19 586
Cash Bank On Hand						19 586	24 439	22 130	5 786
Current Assets	15 804	23 702	7 238	13 272	11 701	20 321	24 877	23 357	6 187
Debtors	3 088	289	960	1 556	1 851	735	438	1 227	401
Net Assets Liabilities						12 047	24 323	32 463	20 398
Net Assets Liabilities Including Pension Asset Liability	-4 726	-2 702	-1 203	-1 292	12 807	12 047
Other Debtors						610	438	452	401
Property Plant Equipment						172	129	97	73
Tangible Fixed Assets	730	547	410	307	230	172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 728	-2 704	-1 205	-1 294	-1 923	-2 683
Shareholder Funds	-4 726	-2 702	-1 203	-1 292	12 807	12 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 069	2 112	2 144	2 168
Additions Other Than Through Business Combinations Investment Property Fair Value Model							12 000
Bank Borrowings						69 166	67 059	64 833	62 616
Bank Borrowings Overdrafts						67 174	64 923	62 697	60 480
Creditors						67 174	64 923	62 697	60 480
Creditors Due After One Year		85 400	75 000	71 082	69 308	67 174
Creditors Due Within One Year		64 791	57 123	67 061	67 816	79 272
Fixed Assets	124 002	123 819	123 682	123 579	138 230	138 172	150 129	157 097	157 073
Increase From Depreciation Charge For Year Property Plant Equipment							43	32	24
Investment Property						138 000	150 000	157 000	157 000
Investment Property Fair Value Model						138 000	150 000	157 000
Net Current Assets Liabilities	-43 279	-41 089	-49 885	-53 789	-56 115	-58 951	-60 883	-61 937	-76 195
Number Shares Allotted			1	1	1	1
Other Creditors						67 834	72 440	77 997	75 516
Other Taxation Social Security Payable							80	276
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 241	2 241	2 241
Provisions For Liabilities Charges	49	32
Revaluation Reserve					14 728	14 728
Secured Debts					71 180	69 166
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 241	2 241	2 241	2 241	2 241
Tangible Fixed Assets Depreciation	1 511	1 694	1 831	1 934	2 011	2 069
Tangible Fixed Assets Depreciation Charged In Period			137	103	77	58
Tangible Fixed Assets Increase Decrease From Revaluations					14 728
Total Assets Less Current Liabilities	80 723	82 730	73 797	69 790	82 115	79 221	89 246	95 160	80 878
Trade Creditors Trade Payables						9 446	11 104	4 885	4 730
Trade Debtors Trade Receivables						125		775
Creditors Due After One Year Total Noncurrent Liabilities	85 400	85 400
Creditors Due Within One Year Total Current Liabilities	59 083	64 791
Investment Properties	123 272	123 272
Investment Properties Cost Or Valuation	123 272	123 272
Tangible Fixed Assets Depreciation Charge For Period		183

Company staff

Roger O.

Role: Secretary

Appointed: 24 June 2004

Latest update: 29 March 2024

Alison W.

Role: Director

Appointed: 24 June 2004

Latest update: 29 March 2024

People with significant control

Alison W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Roger O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 24 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Rentz (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger O.

Alison W.

Swift Incorporations Limited

People with significant control

Alison W.

Roger O.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2014

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