Renace Limited in Northampton, NN4 7BQ

Description

Data updated on: 01-11-2023

This company is known as Renace Limited. The company was started 11 years ago and was registered with 08665787 as the registration number. This headquarters of this company is situated in Northampton. You can reach them at 4 Kilvey Road, Brackmills. This business's principal business activity number is 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-08-31 is the last time company accounts were filed.

In order to be able to match the demands of their customers, this company is continually supervised by a body of three directors who are Justine A., Helen H. and Victoria N.. Their support has been of crucial importance to the company since 2013.

Executives with significant control over the firm are: Victoria N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen H. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	-14 979	55 571	253 522

Balance Sheet
Cash Bank In Hand	29 427	1 003	82 305
Cash Bank On Hand			82 305	51 921	36 217
Current Assets	582 411	506 582	699 710	497 477	728 891
Debtors	426 516	416 371	462 562	266 496	450 046
Intangible Fixed Assets	72 000	64 000	56 000
Net Assets Liabilities			253 522	230 319	370 885
Net Assets Liabilities Including Pension Asset Liability		55 571	253 522
Other Debtors			2 438	11 139	11 954
Property Plant Equipment			272 009	724 204	659 609
Stocks Inventory	126 468	89 208	154 843
Tangible Fixed Assets	265 356	291 707	272 009
Total Inventories			154 843	179 060	242 628

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-15 979	54 571	252 522
Shareholder Funds	-14 979	55 571	253 522

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 000	32 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment			91 184	169 265	243 145
Average Number Employees During Period				52	48
Capital Commitments			35 733	35 733
Creditors			719 795	985 783	1 017 788
Creditors Due Within One Year	934 746	806 718	719 795
Disposals Property Plant Equipment				15 000
Fixed Assets	337 356	355 707	328 009	772 204	699 609
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				78 081	73 880
Intangible Assets			56 000	48 000	40 000
Intangible Assets Gross Cost			80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Net Current Assets Liabilities	-352 335	-300 136	-20 085	-488 306	-288 897
Number Shares Allotted		1 000	1 000
Other Creditors			484 028	790 246	753 122
Other Taxation Social Security Payable			94 390	85 352	97 282
Par Value Share		1	1
Property Plant Equipment Gross Cost			363 193	893 469	902 754
Provisions For Liabilities Balance Sheet Subtotal			54 402	53 579	39 827
Provisions For Liabilities Charges			54 402
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions		61 547	10 855
Tangible Fixed Assets Cost Or Valuation	293 014	352 338	363 193
Tangible Fixed Assets Depreciation	27 658	60 631	91 184
Tangible Fixed Assets Depreciation Charged In Period		32 973	30 553
Tangible Fixed Assets Disposals		2 223
Total Additions Including From Business Combinations Property Plant Equipment				545 276	9 285
Total Assets Less Current Liabilities	-14 979	55 571	307 924	283 898	410 712
Trade Creditors Trade Payables			141 377	110 185	167 384
Trade Debtors Trade Receivables			460 124	255 357	438 092
Value Shares Allotted	1 000	1 000

Company staff

Justine A.

Role: Director

Appointed: 28 August 2013

Latest update: 19 December 2023

Helen H.

Role: Director

Appointed: 28 August 2013

Latest update: 19 December 2023

Victoria N.

Role: Director

Appointed: 28 August 2013

Latest update: 19 December 2023

People with significant control

Victoria N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Renace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine A.

Helen H.

Victoria N.

People with significant control

Victoria N.

Helen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Renace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justine A.

Helen H.

Victoria N.

People with significant control

Victoria N.

Helen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016