Renand Properties Limited in Tunbridge Wells, TN2 5TN

Description

Data updated on: 01-11-2023

Renand Properties Limited may be gotten hold of in 44 The Pantiles, in Tunbridge Wells. The company's area code is TN2 5TN. Renand Properties has been active on the market for the last twenty seven years. The company's registered no. is 03446955. The company began under the name Brick Block, but for the last 17 years has been on the market under the name Renand Properties Limited. This firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to November 30, 2022 and the latest annual confirmation statement was submitted on October 9, 2023.

This company has a solitary director at present managing the following limited company, specifically George P. who has been carrying out the director's duties since October 9, 1997. Since 1997 Costas P., had been fulfilling assigned duties for this specific limited company up to the moment of the resignation 20 years ago.

Previous company's names
Renand Properties Limited 2007-05-24
Brick Block Limited 1997-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 415 261	6 940 732	10 894 352	10 977 955	11 223 430

Balance Sheet
Cash Bank In Hand	621 218	480 790	535 805	1 861 614	1 412 880
Cash Bank On Hand					1 412 880	361 594	889 800	148 250	1 647 961	1 489 209	1 742 151
Current Assets	621 218	503 969	570 271	1 897 733	1 479 544	383 086	3 265 202	4 578 155	5 202 329	5 045 205	5 573 303
Debtors		23 179	34 466	36 119	66 664	21 492	2 375 402	4 429 905	3 554 368	3 555 996	3 831 152
Net Assets Liabilities					9 985 879	12 443 212	12 583 210	12 385 103	12 449 447	13 134 559	11 839 976
Net Assets Liabilities Including Pension Asset Liability	6 415 261	6 940 732	10 894 352	10 977 955	11 223 430
Other Debtors					66 664	21 492	2 375 402	4 429 905	3 554 368	3 555 645	3 831 152
Property Plant Equipment					3 534	2 820
Tangible Fixed Assets	7 573 477	7 884 875	11 601 974	11 622 727	3 534

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		1 740 687	1 975 557	2 037 160	2 282 635
Shareholder Funds	6 415 261	6 940 732	10 894 352	10 977 955	11 223 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 976	48 690	51 510	51 510	51 510	51 510
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						44 578	142 044	-114 508	594 875
Additions Other Than Through Business Combinations Investment Property Fair Value Model						693 962		34 765	206 300	38 000	132 234
Bank Borrowings					6 301 953	6 241 953	10 500 000	10 500 000	10 500 000	10 500 000	18 490 500
Bank Borrowings Overdrafts					6 241 953	6 181 953	10 500 000	10 500 000	10 500 000	10 500 000	18 490 500
Creditors					6 241 953	6 181 953	10 500 000	10 500 000	10 500 000	10 500 000	18 490 500
Creditors Due After One Year	4 160 000	4 080 000	4 000 000	5 425 000	6 241 953
Creditors Due Within One Year	156 656	149 677	195 243	170 291	266 859
Fixed Assets	10 110 699	10 666 440	14 519 324	14 675 513	16 252 698	19 808 312	21 380 088	19 747 519	19 885 803	20 748 994	27 348 863
Increase From Depreciation Charge For Year Property Plant Equipment						714	2 820
Investment Property					13 210 156	16 020 000	16 920 000	16 515 000	16 721 300	17 510 000	17 290 000
Investment Property Fair Value Model					13 210 156	16 020 000	16 920 000	16 515 000	16 721 300	17 510 000	17 290 000
Investments Fixed Assets	2 537 222	2 781 565	2 917 350	3 052 786	3 039 008	3 785 492	4 460 088	3 232 519	3 164 503	3 238 994	10 058 863
Net Current Assets Liabilities	464 562	354 292	375 028	1 727 442	1 212 685	98 982	3 127 295	4 447 249	4 968 184	4 932 738	5 386 838
Number Shares Allotted		2	2	2	2
Other Creditors					129 859	121 104	137 907	130 906	140 408	94 113	163 276
Other Taxation Social Security Payable					77 000	103 000			51 710	18 354
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					51 510	51 510	51 510	51 510	51 510	51 510
Provisions					1 237 551	1 282 129	1 424 173	1 309 665	1 904 540
Provisions For Liabilities Balance Sheet Subtotal					1 237 551	1 282 129	1 424 173	1 309 665	1 904 540	2 047 173	2 405 225
Revaluation Reserve		5 200 043	8 918 793	8 940 793	8 940 793
Secured Debts	4 240 000	4 160 000	4 080 000	5 485 000	6 301 953
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		964			1 591 906
Tangible Fixed Assets Cost Or Valuation	7 615 421	7 929 010	11 647 760	11 669 760	51 510
Tangible Fixed Assets Depreciation	41 944	44 135	45 786	47 033	47 976
Tangible Fixed Assets Depreciation Charged In Period		2 191	1 651	1 247	943
Tangible Fixed Assets Increase Decrease From Revaluations		312 625	3 718 750	22 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-11 618 250
Total Assets Less Current Liabilities	10 575 261	11 020 732	14 894 352	16 402 955	17 465 383	19 907 294	24 507 383	24 194 768	24 853 987	25 681 732	32 735 701
Profit Loss											-1 294 583
Trade Creditors Trade Payables									42 027		23 189
Trade Debtors Trade Receivables										351

People with significant control

Executives who have control over the firm are as follows: George P. has substantial control or influence over the company. Renand (Cyprus) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in 3106 Limassol at Gr. Xenopoulou and was registered as a PSC under the registration number 116925.

George P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Renand (Cyprus) Limited

Address: 17 Gr. Xenopoulou, 3106 Limassol, Cyprus

Legal authority Cyprus Companies Law

Legal form Company

Country registered Cyprus

Place registered Cyprus

Registration number 116925

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 January 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 March 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 January 2014

Renand Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George P.

Access Registrars Limited

Access Nominees Limited

Costas P.

Mary P.

People with significant control

George P.

Renand (Cyprus) Limited

Accounts Documents

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