Penwith Renault Ltd in Penzance, TR20 8AA

Website

Zoom

www.penwithrenault.co.uk

Description

Data updated on: 01-11-2023

This firm known as Penwith Renault was created on Friday 22nd July 2005 as a Private Limited Company. The company's headquarters can be gotten hold of in Penzance on Unit 1 Ludgvan Leaze, Crowlas. In case you want to get in touch with the company by post, the area code is TR20 8AA. The office registration number for Penwith Renault Ltd is 05516226. The company's principal business activity number is 45200 which stands for Maintenance and repair of motor vehicles. 2022-08-31 is the last time when the company accounts were reported.

Right now, this limited company is controlled by just one managing director: Richard T., who was formally appointed in August 2005.

Richard T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-67 701	-96 974	-97 908	-98 976	-102 067	-32 499	-19 933

Balance Sheet
Current Assets	24 356	32 302	23 627	26 905	27 900	27 424	21 578	27 010
Net Assets Liabilities							19 933	16 090
Cash Bank In Hand	4 126	83	100	55	400
Debtors	5 531	12 219	3 527	6 850	7 500
Net Assets Liabilities Including Pension Asset Liability	-67 701	-96 974	-97 908	-98 976	-113 764	-32 499	-19 933
Intangible Fixed Assets	700	525	450	405
Stocks Inventory	14 699	20 000	20 000	20 000	20 000
Tangible Fixed Assets	60 335	51 091	57 793	52 013

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	-67 803	-97 076	-98 010	-99 078
Shareholder Funds	-67 701	-96 974	-97 908	-98 976	-102 067	-32 499	-19 933

Other Financial Data
Creditors							27 716	15 874
Fixed Assets	61 035	51 616	58 243	52 418	46 593	46 593	46 539	57 444
Net Current Assets Liabilities	3 310	-16 544	-38 078	-22 643	-21 790	-8 363	-6 138	11 136
Total Assets Less Current Liabilities	64 345	35 072	20 165	29 775	24 803	38 230	40 401	68 580
Creditors Due After One Year	132 046	132 046	118 073	128 751	138 567	70 729	60 334
Creditors Due Within One Year	21 046	48 846	61 705	49 548	49 690	35 787	27 716
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					443
Other Operating Charges Format2					45 924
Profit Loss For Period					6 497
Instalment Debts Due After5 Years		15 000	118 073	128 751
Intangible Fixed Assets Aggregate Amortisation Impairment				45
Intangible Fixed Assets Amortisation Charged In Period				45
Intangible Fixed Assets Cost Or Valuation	700	525	450	450
Intangible Fixed Assets Disposals		175
Intangible Fixed Assets Increase Decrease From Revaluations			-75
Number Shares Allotted		102		102
Other Debtors Due After One Year		12 219	3 527	6 850
Par Value Share		1		1
Share Capital Allotted Called Up Paid	102	102	102	102
Tangible Fixed Assets Additions		5 840	19 475
Tangible Fixed Assets Cost Or Valuation	60 335	51 091	57 793	57 793
Tangible Fixed Assets Depreciation		15 084	12 773	5 780
Tangible Fixed Assets Depreciation Charged In Period		15 084	12 773	5 780
Raw Materials Consumables					65 215
Staff Costs					35 940
Turnover Gross Operating Revenue					154 019

Company staff

Richard T.

Role: Director

Appointed: 03 August 2005

Latest update: 5 May 2024

People with significant control

Richard T.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 January 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Penwith Renault Ltd

General information

Name:

Office Address:

Contact information

Website

www.penwithrenault.co.uk

Description

Financial data based on annual reports

Company staff

Richard T.

Mandy T.

People with significant control

Richard T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies