Rm Car Rentals Ltd in Craigavon, BT66 8RF

Description

Data updated on: 01-11-2023

Rm Car Rentals Ltd can be found at Craigavon at 26 River Glade Manor. You can search for this business using the post code - BT66 8RF. Rm Car Rentals's launching dates back to year 2014. The company is registered under the number NI624311 and their official state is active. This firm's Standard Industrial Classification Code is 77110 - Renting and leasing of cars and light motor vehicles. The firm's latest accounts were submitted for the period up to April 30, 2022 and the latest annual confirmation statement was released on April 28, 2023.

Currently, this company is presided over by a solitary director: Mark O., who was assigned to lead the company 10 years ago.

Mark O. is the individual with significant control over this firm, 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 805	359

Balance Sheet
Cash Bank On Hand		20 950	21 637	22 267	23 216	25 862	60 717	65 054	72 660
Current Assets	20 915	22 100	21 637					65 054	73 089
Debtors		1 150							429
Net Assets Liabilities		359	743	-5 150	-5 942	-5 274	1 260	-1 614	41
Other Debtors		1 150							429
Property Plant Equipment		18 307	15 174	11 526	12 213	9 178	10 267	8 214
Cash Bank In Hand	20 915	20 950
Net Assets Liabilities Including Pension Asset Liability	1 805	359
Tangible Fixed Assets	7 440	18 307

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1 803	357
Shareholder Funds	1 805	359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 437	8 430	8 998	12 051	14 116	5 593	7 646	9 288
Average Number Employees During Period					2	3	2	1	2
Creditors		35 847	33 033	36 076	38 920	39 111	67 773	73 322	78 371
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 800	2 314		229	11 088
Disposals Property Plant Equipment			5 000	5 380		970	19 434
Increase From Depreciation Charge For Year Property Plant Equipment			3 793	2 882	3 053	2 294	2 565	2 053	1 642
Net Current Assets Liabilities	-4 147	-13 747	-11 396	-13 809	-15 704	-13 249	-7 056	-8 268	-5 282
Other Creditors		35 847	32 350	34 165	36 470	38 795	64 465	69 644	76 265
Other Taxation Social Security Payable			684	1 910	2 450	316	3 308	3 678	2 107
Property Plant Equipment Gross Cost		24 744	23 604	20 524	24 264	23 294	15 860	15 860
Provisions For Liabilities Balance Sheet Subtotal		4 201	3 035	2 867	2 451	1 203	1 951	1 560	1 249
Total Additions Including From Business Combinations Property Plant Equipment			3 860	2 300	3 740		12 000
Total Assets Less Current Liabilities	3 293	4 560	3 778	-2 283	-3 491	-4 071	3 211	-54	1 290
Trade Creditors Trade Payables			-1	1					-1
Creditors Due Within One Year	25 062	35 847
Fixed Assets	7 440	18 307
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 488	4 201
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	9 300	15 444
Tangible Fixed Assets Cost Or Valuation	9 300	24 744
Tangible Fixed Assets Depreciation	1 860	6 437
Tangible Fixed Assets Depreciation Charged In Period	1 860	4 577

Company staff

Mark O.

Role: Director

Appointed: 28 April 2014

Latest update: 5 April 2024

People with significant control

Mark O.

Notified on 28 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-04-28
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Rm Car Rentals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

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