Re-nu Kitchens Limited in Ferndown, BH22 9NH

Description

Data updated on: 01-11-2023

Registered as 04561102 twenty two years ago, Re-nu Kitchens Limited was set up as a Private Limited Company. The present mailing address is The Old Exchange, 521 Wimborne Road East Ferndown. The firm's registered with SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The most recent annual accounts cover the period up to 2022/11/30 and the most recent annual confirmation statement was submitted on 2022/12/04.

In this particular limited company, most of director's obligations have so far been carried out by Karen S. and Ivo S.. Out of these two managers, Karen S. has supervised limited company for the longest period of time, having become one of the many members of officers' team on October 2002.

Executives with significant control over the firm are: Ivo S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen S. 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	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 316	14 779	17 693	13 626

Balance Sheet
Cash Bank On Hand				46 423	32 277	37 025	64 318	77 705	97 296	104 702
Current Assets	40 364	44 997	56 198	54 188	37 294	51 198	70 370	85 324	103 754	117 667
Debtors	1 361	1 307	1 437	3 349	2 525	10 676	2 900	2 091	1 858	1 729
Net Assets Liabilities				13 626	9 122	2 235	9 420	14 894	26 013	34 389
Other Debtors				3 349	2 525			38
Property Plant Equipment				938	744	591	2 305	3 345	2 744	2 217
Total Inventories				4 416	2 492	3 497	3 152	5 528	4 600	11 236
Cash Bank In Hand	35 765	38 442	50 724	46 423
Net Assets Liabilities Including Pension Asset Liability	15 316	14 779	17 693	13 626
Stocks Inventory	3 238	5 248	4 037	4 416
Tangible Fixed Assets	1 885	1 493	1 183	938

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 216	14 679	17 593	13 526
Shareholder Funds	15 316	14 779	17 693	13 626

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 583	8 583	8 583	8 583	8 583	8 583	8 583
Accumulated Depreciation Impairment Property Plant Equipment				12 163	12 357	12 510	12 632	13 327	13 928	14 455
Additions Other Than Through Business Combinations Property Plant Equipment							1 836	1 735
Average Number Employees During Period				4	3	2	2	2	2	2
Bank Borrowings								30 000	28 611	21 945
Creditors				41 500	28 774	49 442	63 166	73 420	80 187	21 945
Financial Commitments Other Than Capital Commitments				7 537	4 796	2 055	11 007	8 183	6 064	6 064
Increase From Depreciation Charge For Year Property Plant Equipment					194	153	122	695	601	527
Intangible Assets Gross Cost				8 583	8 583	8 583	8 583	8 583	8 583	8 583
Net Current Assets Liabilities	13 431	13 286	16 510	12 688	8 520	1 756	7 204	11 905	23 567	54 360
Other Creditors				10 250	6 913	5 884	8 084	10 623	15 559	18 548
Other Inventories				4 416	2 492	3 497	3 152	5 528	4 600	11 236
Prepayments					2 525	1 845	2 900	2 053	1 858	1 729
Property Plant Equipment Gross Cost				13 101	13 101	13 101	14 937	16 672	16 672	16 672
Provisions For Liabilities Balance Sheet Subtotal					142	112	89	356	298	243
Taxation Social Security Payable				7 480	6 587	9 565	9 670	7 070	6 773	10 851
Total Assets Less Current Liabilities				13 626	9 264	2 347	9 509	15 250	26 311	56 577
Total Borrowings								30 000	28 611	21 945
Trade Creditors Trade Payables				13 547	7 211	28 316	35 463	15 178	14 966	10 740
Trade Debtors Trade Receivables						8 831
Creditors Due Within One Year	26 933	31 711	39 688	41 500
Fixed Assets	1 885	1 493	1 183	938
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Karen S.

Role: Director

Appointed: 11 October 2002

Latest update: 29 March 2024

Karen S.

Role: Secretary

Appointed: 11 October 2002

Latest update: 29 March 2024

Ivo S.

Role: Director

Appointed: 11 October 2002

Latest update: 29 March 2024

People with significant control

Ivo S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 July 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Re-nu Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen S.

Karen S.

Ivo S.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Ivo S.

Karen S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies