Render Estates Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

The company is based in Birmingham registered with number: 02081697. The company was started in 1986. The main office of this company is located at 59-61 Charlotte Street St Pauls Square. The area code for this location is B3 1PX. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were filed.

The following firm owes its achievements and unending development to exactly four directors, who are Miles S., Catherine S., Roland P. and Raymond R., who have been controlling the firm since 2018.

Catherine S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	756 201	883 072	931 920	1 117 417	1 233 869

Balance Sheet
Cash Bank In Hand	3 013 298	3 251 797	2 507 920	2 825 379	3 443 979
Cash Bank On Hand					3 443 979	5 673 561	5 332 898	5 790 107	4 691 167	4 894 889	3 985 525	3 209 363
Current Assets	7 013 298	7 113 320	9 970 093	12 273 942	12 542 673	14 153 258	13 881 576	13 525 498	13 113 887	13 045 220	11 745 886	10 977 010
Debtors		15 273					378 079	353 504	321 949	293 884	277 200	572 420
Net Assets Liabilities					1 233 869	1 610 566	1 688 369	1 898 993	2 168 996	2 412 849	2 578 156	2 796 582
Net Assets Liabilities Including Pension Asset Liability	756 201	883 072	931 920	1 117 417	1 233 869
Other Debtors							378 079	353 504	321 949	293 884	277 200	321 300
Property Plant Equipment					2 401 688
Tangible Fixed Assets	1 230 219	1 583 684	2 246 114	2 434 188	2 401 688

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	756 199	883 070	931 918	1 117 415	1 233 867
Shareholder Funds	756 201	883 072	931 920	1 117 417	1 233 869

Other Financial Data
Accrued Liabilities Deferred Income					13 576	24 000	24 000	24 000	24 000	50 890	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment					97 500	130 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model							4 923 725	909 302	267 925	281 944	303 163	746 188
Average Number Employees During Period						4		1	1	1	1	1
Corporation Tax Payable					32 987	33 776	13 805	44 566	64 470	56 723	36 903	55 525
Creditors					13 220 000	14 000 000	18 000 000	18 000 000	18 000 000	18 000 000	18 000 000	418 436
Creditors Due After One Year	7 250 000	7 590 000	11 020 000	13 220 000	13 220 000
Creditors Due Within One Year	237 316	223 932	264 287	370 713	490 492
Current Asset Investments	4 000 000	3 846 250	7 462 173	9 448 563	9 098 694	8 479 697	8 170 599	7 381 887	8 100 771	7 856 447	7 483 161	7 195 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment							130 000
Disposals Property Plant Equipment							130 000
Fixed Assets					2 401 688	2 677 500	7 601 225
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 369 188
Increase Decrease In Investment Property Fair Value Model						2 369 188
Increase From Depreciation Charge For Year Property Plant Equipment						32 500
Investment Property						2 677 500	7 601 225	8 510 527	8 778 452	8 892 771	9 029 434	9 775 622
Investment Property Fair Value Model					308 312	2 677 500	7 601 225	8 510 527	8 778 452	8 892 771	9 029 434	9 775 622
Loans From Directors						1 126 773	1 506 984	2 032 823	1 599 230	1 381 886
Net Current Assets Liabilities	6 775 982	6 889 388	9 705 806	11 903 229	12 052 181	12 968 709	12 122 787	11 424 109	11 426 187	11 555 721	11 586 336	10 558 574
Number Shares Allotted		2		2	2
Other Creditors					13 220 000		18 000 000	18 000 000
Other Current Asset Investments Balance Sheet Subtotal						8 479 697	8 170 599	7 381 887
Other Taxation Social Security Payable							13 806	44 566
Par Value Share		1		1	1
Prepayments												251 120
Property Plant Equipment Gross Cost					2 499 188	130 000
Provisions For Liabilities Balance Sheet Subtotal						35 643	35 643	35 643	35 643	35 643	37 614	37 614
Secured Debts	7 250 000	7 590 000	11 020 000	13 220 000	13 220 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		353 465		220 574
Tangible Fixed Assets Cost Or Valuation	1 230 219	1 583 684	2 278 614	2 499 188
Tangible Fixed Assets Depreciation			32 500	65 000	97 500
Tangible Fixed Assets Depreciation Charged In Period				32 500	32 500
Total Assets Less Current Liabilities	8 006 201	8 473 072	11 951 920	14 337 417	14 453 869	15 646 209	19 724 012	19 934 636	20 204 639	20 448 492	20 615 770	20 334 196
Total Borrowings					13 220 000	14 629 888
Trade Creditors Trade Payables							-1
Disposals Investment Property Fair Value Model										167 625	166 500