Renaissance Vintners Limited in Broadstairs, CT10 1QZ

Description

Data updated on: 01-11-2023

Renaissance Vintners has been offering its services for at least ten years. Started under number 09102795, the firm operates as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following location: 13 Inverness Terrace 13 Inverness Terrace, CT10 1QZ Broadstairs. The enterprise's Standard Industrial Classification Code is 46170 meaning . Renaissance Vintners Ltd filed its latest accounts for the financial period up to 2023-06-30. The firm's most recent confirmation statement was submitted on 2023-08-25.

We have 1 director at the moment running the following business, namely Ian E. who's been performing the director's obligations since 25th June 2014. The following business had been supervised by Jocelyn F. until December 2018. What is more a different director, specifically Genevieve S. quit 7 years ago.

Ian E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 009

Balance Sheet
Cash Bank On Hand		32 168	187 619	68 855	24 231	28 255
Current Assets	214 501	393 970	541 776	484 887	467 468	434 964
Debtors	132 625	177 327	155 317	255 960	243 071	218 124
Net Assets Liabilities		115 774	98 616	103 189	121 798	142 188
Other Debtors		6 124	6 253	119 325	133 463	132 618
Property Plant Equipment		807	2 798	1 998	5 114	4 146
Total Inventories		184 475	198 840	160 072	200 166	188 585
Cash Bank In Hand	46 788
Net Assets Liabilities Including Pension Asset Liability	21 009
Stocks Inventory	35 088
Tangible Fixed Assets	5 570

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 909
Shareholder Funds	21 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 447	8 269	9 069	11 085	12 907
Average Number Employees During Period		3	3	3	3	3
Bank Borrowings Overdrafts			50 000	49 219	29 926	19 911
Creditors		279 003	50 000	49 219	29 926	19 911
Increase From Depreciation Charge For Year Property Plant Equipment			822	800	2 016	1 822
Net Current Assets Liabilities	15 439	114 967	146 350	150 790	147 581	158 990
Other Creditors		130 272	284 288	272 225	216 877	213 486
Other Taxation Social Security Payable		32 840	8 136	20 549	17 939	28 097
Property Plant Equipment Gross Cost		8 254	11 067	11 067	16 199	17 053
Provisions For Liabilities Balance Sheet Subtotal			532	380	971	1 037
Total Additions Including From Business Combinations Property Plant Equipment			2 813		5 132	854
Total Assets Less Current Liabilities	21 009	115 774	149 148	152 788	152 695	163 136
Trade Creditors Trade Payables		115 891	103 002	41 323	75 303	24 376
Trade Debtors Trade Receivables		171 203	149 064	136 635	109 608	85 506
Creditors Due Within One Year	199 062
Fixed Assets	5 570
Number Shares Allotted	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5
Tangible Fixed Assets Additions	6 962
Tangible Fixed Assets Cost Or Valuation	6 962
Tangible Fixed Assets Depreciation	1 392
Tangible Fixed Assets Depreciation Charged In Period	1 392

Company staff

Ian E.

Role: Director

Appointed: 25 June 2014

Latest update: 11 March 2024

People with significant control

Ian E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-06-25
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Renaissance Vintners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian E.

Jocelyn F.

Genevieve S.

People with significant control

Ian E.

Accounts Documents

Company filings

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