Renaissance Group Limited in Keighley, BD20 0AL

Website

Zoom

www.renaissance-group.co.uk

Description

Data updated on: 01-11-2023

This Renaissance Group Limited firm has been operating in this business for at least 21 years, as it's been established in 2003. Started with registration number 04812859, Renaissance Group is a Private Limited Company with office in 28 Kirkgate, Keighley BD20 0AL. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The company's most recent annual accounts were submitted for the period up to 30th June 2022 and the latest annual confirmation statement was filed on 1st June 2023.

The directors currently registered by the limited company are as follow: Ian B. formally appointed in 2022 in June, Warrick B. formally appointed thirteen years ago, Eileen H. formally appointed in 2003 and David W.. What is more, the director's tasks are often supported by a secretary - Warrick B., who joined this limited company one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4	1 054 019	1 051 737	1 034 939

Balance Sheet
Cash Bank On Hand					2 418	13 936	4 567	5 390	19 183	6 086	13 609	28 370	81 923
Current Assets	4	28 936	20 164	14 526	40 138	40 341	31 909	81 349	121 278	97 291	128 431	88 623	132 648
Debtors		13 477	517	3 424	37 720	26 405	27 342	46 159	67 297	91 205	114 822	60 253	50 725
Net Assets Liabilities					831 138	831 193	830 835	830 177	828 395	808 230	857 091	852 037	852 051
Other Debtors					37 720	26 405	27 342	22 495	27 468	22 000	22 000	6 988
Property Plant Equipment					1 071 264	1 114 122	1 107 876	1 104 048	1 093 695	1 083 342	1 071 264	1 071 264
Total Inventories								29 800	34 798
Cash Bank In Hand	4	15 459	19 643	11 102	2 418
Net Assets Liabilities Including Pension Asset Liability	4	1 054 019	1 051 737	1 034 939	1 038 538
Intangible Fixed Assets		1 071 264
Tangible Fixed Assets		1 071 264	1 071 264	1 071 264	1 071 264

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve		17 015	2 991	-2 065	1 534
Shareholder Funds	4	1 054 019	1 051 737	1 034 939

Other Financial Data
Accrued Liabilities Deferred Income									1 820
Accumulated Depreciation Impairment Property Plant Equipment						2 082	8 328	8 628	18 981	29 334
Additions Other Than Through Business Combinations Property Plant Equipment						44 940		41 412
Average Number Employees During Period						4	4	4	4	4	4	4	4
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1	1	1
Corporation Tax Payable					5 364	3 534			16 728	7 545	11 722	260	9 546
Creditors					72 864	74 062	67 688	114 254	155 078	14 634	135 204	100 450	105 417
Deferred Tax Liabilities									207 400	207 400
Dividends Paid On Shares										18 000
Finance Lease Liabilities Present Value Total						7 945	7 945	9 466	9 466	14 634
Fixed Assets		1 071 264	1 071 264	1 071 264					1 093 695	1 083 342
Income Tax Expense Credit On Components Other Comprehensive Income					207 400
Increase Decrease In Depreciation Impairment Property Plant Equipment										10 353
Increase From Depreciation Charge For Year Property Plant Equipment						2 082	6 246	9 668	10 353	10 353	1 725
Net Current Assets Liabilities	4	-17 245	-31 269	-36 325	-32 726	-33 721	-35 779	-32 905	-33 800	-53 078	-6 773	-11 827	27 231
Other Creditors									1 674	669	669	104
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 368
Other Disposals Property Plant Equipment								44 940
Other Taxation Social Security Payable					1 445	130			2 160	5 851	3 361	1 356	628
Prepayments Accrued Income									5 468	3 216
Property Plant Equipment Gross Cost					1 071 264	1 116 204	1 116 204	1 112 676	1 112 676	1 112 676	1 071 264	1 071 264	1 023 887
Provisions For Liabilities Balance Sheet Subtotal					207 400	207 400	207 400	207 400	207 400	207 400	207 400	207 400	199 067
Taxation Including Deferred Taxation Balance Sheet Subtotal									-207 400	-207 400
Taxation Social Security Payable						3 664	5 543	10 931	18 888
Total Assets Less Current Liabilities	4	1 054 019	1 051 737	1 034 939	1 038 538	1 080 401	1 072 097	1 071 143	1 059 895	1 030 264	1 064 491	1 059 437	1 051 118
Trade Creditors Trade Payables					66 055	62 453	54 200	93 857	123 230	125 163	117 107	95 505	92 768
Trade Debtors Trade Receivables								23 664	39 829	65 989	91 710	50 365	50 365
Work In Progress									34 798
Accrued Liabilities											670	1 550	800
Disposals Property Plant Equipment											41 412		47 377
Prepayments										3 216	1 112	2 900	360
Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 059
Capital Employed				1 037 078	1 038 538
Creditors Due Within One Year		46 181	51 433	50 851	72 864
Number Shares Allotted					4
Par Value Share					1
Intangible Fixed Assets Additions		1 071 264
Intangible Fixed Assets Cost Or Valuation		1 071 264
Revaluation Reserve		1 037 000	1 037 000	1 037 000	1 037 000
Tangible Fixed Assets Cost Or Valuation		1 071 264	1 071 264	1 071 264	1 071 264
Share Capital Allotted Called Up Paid				4	4