Jm Rennie Limited in Clwyd, LL15 1NA

Description

Data updated on: 01-11-2023

Jm Rennie began its operations in the year 2008 as a Private Limited Company with reg. no. 06713322. This firm has been prospering for 16 years and the present status is active. This firm's office is located in Clwyd at Min Y Clwyd Industrial Estate. Anyone could also locate this business utilizing the zip code : LL15 1NA. This enterprise's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-09-28.

J M Rennie Ltd is a medium-sized vehicle operator with the licence number OG1085254. The firm has one transport operating centre in the country. In their subsidiary in Ruthin on Min Y Clwyd, 6 machines and 4 trailers are available.

The company has a single managing director at the current moment overseeing this company, namely John R. who has been performing the director's responsibilities for 16 years. Since 2008 Barbara K., had been supervising the company up until the resignation on 2008-10-02. As a follow-up a different director, including Lyn R. resigned in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 926	154 138	202 973	213 522	306 467	340 254

Balance Sheet
Cash Bank In Hand	91 969	133 741	114 066	76 013	246 972	200 822
Cash Bank On Hand						200 822	300 015	265 828	156 170
Current Assets	258 721	232 101	291 939	231 007	411 900	499 297	540 772	518 217	485 045
Debtors	161 805	90 363	176 393	152 844	162 428	295 475	237 757	249 389	325 875
Net Assets Liabilities						340 254	451 015	470 707	550 686
Net Assets Liabilities Including Pension Asset Liability			202 973	213 522	306 467	340 254
Other Debtors						8 880	7 633	10 051	58 900
Property Plant Equipment						334 732	344 557	307 881	384 775
Stocks Inventory	4 947	7 997	1 480	2 150	2 500	3 000
Tangible Fixed Assets	154 766	139 060	155 807	231 409	298 250	334 732
Total Inventories						3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	100	50	50	50	50	50
Profit Loss Account Reserve	175 826	154 038	202 873	213 422	306 367	340 154
Shareholder Funds	175 926	154 138	202 973	213 522	306 467	340 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						190 255	244 475	311 329	320 500
Average Number Employees During Period							3	2	3
Capital Redemption Reserve		50	50	50	50	50
Creditors						22 222	8 889	313 747	18 882
Creditors Due After One Year				26 667	13 333	22 222
Creditors Due Within One Year	237 561	217 023	244 773	222 227	390 350	429 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 344	50 780
Disposals Property Plant Equipment								21 500	70 650
Finance Lease Liabilities Present Value Total						22 222	8 889	8 889	18 882
Increase From Depreciation Charge For Year Property Plant Equipment							54 220	68 198	59 951
Net Current Assets Liabilities	21 160	15 078	47 166	8 780	21 550	69 388	156 991	204 470	226 437
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						135 104	107 814	56 760	44 601
Other Taxation Social Security Payable						42 069	45 967	44 611	6 965
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						524 987	589 032	619 210	705 275
Provisions For Liabilities Balance Sheet Subtotal						41 644	41 644	41 644	41 644
Provisions For Liabilities Charges						41 644
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		6 442	28 325	112 382	103 596	91 052
Tangible Fixed Assets Cost Or Valuation	188 945	189 632	217 957	330 339	433 935	524 987
Tangible Fixed Assets Depreciation	34 179	50 572	62 150	98 930	135 685	190 255
Tangible Fixed Assets Depreciation Charged In Period		19 720	11 578	36 780	36 755	54 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 327
Tangible Fixed Assets Disposals		5 755
Total Additions Including From Business Combinations Property Plant Equipment							64 045	51 678	156 715
Total Assets Less Current Liabilities	175 926	154 138	202 973	240 189	319 800	404 120	501 548	512 351	611 212
Trade Creditors Trade Payables						226 069	216 667	203 487	197 042
Trade Debtors Trade Receivables						286 595	230 124	239 338	266 975

Latest update: 18 April 2024

People with significant control

John R. 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.

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 April 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 April 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Jm Rennie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Barbara K.

Lyn R.

Lyn R.

Temple Secretaries Limited

People with significant control

John R.

Accounts Documents

Company Vehicle Operator Data

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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