Renka Limited in Redditch, B98 7ST

Description

Data updated on: 01-11-2023

Registered with number 05943680 18 years ago, Renka Limited is a Private Limited Company. The business official office address is 4 Clews Road, Redditch. Up till now Renka Limited switched the company listed name three times. Before 2014/03/05 the firm used the business name Renka. Later on the firm adapted the business name Bespace which was in use till 2014/03/05 when the current name was adopted. This enterprise's classified under the NACE and SIC code 43290 meaning Other construction installation. Renka Ltd released its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was filed on 2023-06-16.

1 transaction have been registered in 2015 with a sum total of £3,858. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

As mentioned in this particular firm's register, since September 2006 there have been two directors: Mark W. and Neil W.. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Mark W. as a secretary since 2006.

Previous company's names
Renka Limited 2014-03-05
Renka Limited Limited 2014-02-25
Bespace Limited 2007-03-16
Expert Interiors Limited 2006-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	131 269	361 266	344 413	258 743	236 358	251 608	125 971
Current Assets	182 293	382 749	398 596	338 795	511 531	395 854	220 635
Debtors	16 956	7 515	39 183	65 052	260 173	129 246	62 664
Net Assets Liabilities	55 606	127 454	166 375	170 018	178 041	317 607	252 759
Other Debtors		142	24 153	31 929	208 857	892	1 334
Property Plant Equipment	13 792	16 180	54 046	93 696	66 474	371 336	398 318
Total Inventories	34 068	13 968	15 000	15 000	15 000	15 000	32 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 853	16 215	33 074	57 828	76 050	99 627	146 024
Additions Other Than Through Business Combinations Property Plant Equipment		7 750	56 725	71 404		336 289
Average Number Employees During Period	6	7	7	7	7	8	11
Bank Borrowings Overdrafts		4 861			50 000	36 667	26 667
Corporation Tax Payable		39 315	20 875	20 457	51 532	43 743	19 601
Creditors	133 699	267 432	255 223	227 271	310 575	91 372	88 758
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 156	6 475	3 937	5 355
Disposals Property Plant Equipment			2 000	7 000	9 000	7 850
Increase From Depreciation Charge For Year Property Plant Equipment		5 362	18 015	31 229	22 159	28 932	46 397
Net Current Assets Liabilities	48 594	115 317	143 373	111 524	200 956	66 178	-23 138
Other Creditors		50 946	79 798	19 942	24 932	98 978	119
Other Taxation Social Security Payable		19 908	29 610	31 407	69 398	1 255	5 509
Property Plant Equipment Gross Cost	24 645	32 395	87 120	151 524	142 524	470 963	544 342
Raw Materials		13 968	15 000	15 000	15 000	15 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 447	1 710	9 100	16 450	12 630	28 535
Total Assets Less Current Liabilities	62 386	131 497	197 419	205 220	267 430	437 514	375 180
Trade Creditors Trade Payables		152 402	124 940	155 465	164 713	103 587	90 736
Trade Debtors Trade Receivables		7 373	15 030	33 123	51 316	122 679	55 216
Advances Credits Directors	2 302	20 160	1 774	19 365	201 569	2 025
Advances Credits Made In Period Directors	6 550	17 858	18 386	21 139	182 204	203 594
Accrued Liabilities						5 265	3 780
Accrued Liabilities Deferred Income							48 500
Bank Borrowings						10 000	10 000
Dividends Paid							182 200
Finance Lease Liabilities Present Value Total						54 705	62 091
Number Shares Issued Fully Paid							100
Par Value Share							1
Prepayments						5 675	6 114
Profit Loss							117 352
Provisions For Liabilities Balance Sheet Subtotal						28 535	33 663
Total Additions Including From Business Combinations Property Plant Equipment							73 379

Company staff

Mark W.

Role: Secretary

Appointed: 22 September 2006

Latest update: 17 April 2024

Mark W.

Role: Director

Appointed: 22 September 2006

Latest update: 17 April 2024

Neil W.

Role: Director

Appointed: 22 September 2006

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Neil W. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares.

Neil W.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	1	£ 3 857.63
2015-02-16	16/02/2015_10802		£ 3 857.63	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 3 857.63

2015-02-16

16/02/2015_10802

£ 3 857.63

Children & Education Services

Renka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Neil W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Neil W.

Mark W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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