Renaissance Glass Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

Renaissance Glass Limited could be contacted at Suite 2d, The Links in Herne Bay. The firm post code is CT6 7GQ. Renaissance Glass has been in this business for the last 24 years. The firm Companies House Registration Number is 04033770. This firm's Standard Industrial Classification Code is 43342 which means Glazing. Its most recent accounts cover the period up to Saturday 30th April 2022 and the most current confirmation statement was released on Friday 14th July 2023.

There's a single director this particular moment supervising this particular business, namely Mary M. who's been carrying out the director's obligations since 2000-07-14. Since July 2000 Thomas M., had been responsible for a variety of tasks within the business up until the resignation in August 2016. As a follow-up a different director, including Jason L. gave up the position twenty one years ago. To support the directors in their duties, this business has been using the skills of Mary M. as a secretary since July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	293	1 641	3 590

Balance Sheet
Cash Bank On Hand						8 668	16 255	9 451	20 758	15 940	8 532	12 859	8 712
Current Assets	22 852	16 468	11 868	17 715	48 553	62 583	45 686	43 355	60 624	49 147	56 117	57 448	45 402
Debtors	16 463	9 784	6 039	2 584	17 960	38 617	16 333	18 248	19 212	7 537	9 070	1 115	4 064
Net Assets Liabilities						4 561	14 254	17 775	18 995	19 101	19 687	16 586	15 547
Other Debtors						17 404	1 213	1 022	608
Property Plant Equipment						426	349
Total Inventories						15 298	13 098	15 656	20 654	25 670	38 515	43 474	32 626
Cash Bank In Hand	3 439	2 784	1 929	3 125	20 142	8 668
Net Assets Liabilities Including Pension Asset Liability	293	1 641	3 590	20	3 580	4 561
Stocks Inventory	2 950	3 900	3 900	9 373	8 798	15 298
Tangible Fixed Assets	1 500	1 125	844	633	519	426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	193	1 541	3 490	2 598	3 480	4 461
Shareholder Funds	293	1 641	3 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 574	1 651	1 481	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period							3	3	2	2	2	2	2
Bank Overdrafts						500	500
Creditors						56 996	10 101	8 913	12 826	30 046	36 430	40 862	29 855
Finance Lease Liabilities Present Value Total								220
Increase From Depreciation Charge For Year Property Plant Equipment							77		519
Net Current Assets Liabilities	22 852	516	2 746	-613	3 050	4 135	13 905	34 442	47 798	19 101	19 687	16 586	15 547
Other Creditors						903	-101	881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 651
Other Disposals Property Plant Equipment								2 000
Property Plant Equipment Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Taxation Social Security Payable						16 007	5 883	3 229	9 370	3 694	13 263	11 328	14 365
Total Assets Less Current Liabilities	24 352	1 641	3 590				35 934	34 442	47 798
Trade Creditors Trade Payables						7 303	3 819	4 803	3 463	5 229	9 724	14 451	6 087
Trade Debtors Trade Receivables						19 761	15 120	17 226	18 604	7 537	9 070	1 115	4 064
Creditors Due After One Year Total Noncurrent Liabilities	24 059	15 952
Fixed Assets	1 500	1 125	844
Tangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Depreciation	500	875	1 156	1 367	1 481	1 574
Tangible Fixed Assets Depreciation Charge For Period		375
Capital Employed			3 590	2 698	3 569	4 561
Creditors Due Within One Year		15 952	9 122	15 695	45 503	58 448
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			281	211	114	93

Company staff

Mary M.

Role: Secretary

Appointed: 14 July 2000

Latest update: 18 March 2024

Mary M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 6 April 2016

Ceased on 13 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 January 2015

Renaissance Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Mary M.

Dorothy G.

Lesley G.

Thomas M.

Jason L.

People with significant control

Mary M.

Thomas M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies