Renapur Limited in Chichester, PO19 1SY

Description

Data updated on: 01-11-2023

Located at Cawley Priory, Chichester PO19 1SY Renapur Limited is categorised as a Private Limited Company with 02929564 registration number. This company appeared on 1994-05-16. This company's principal business activity number is 46900: Non-specialised wholesale trade. Renapur Ltd reported its account information for the period up to Tue, 31st May 2022. The firm's latest annual confirmation statement was filed on Thu, 27th Apr 2023.

According to the following firm's executives list, since July 2007 there have been two directors: Robin A. and Fay W.. In order to provide support to the directors, this particular company has been utilizing the skills of Fay W. as a secretary since the appointment on 2002-08-12.

Executives who control the firm include: Robin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fay W. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 319	187 274	324 571	364 367	279 496

Balance Sheet
Cash Bank On Hand					185 728	229 728	263 304	155 917	271 085	327 438	581 380	404 243
Current Assets	298 964	410 668	477 969	521 113	403 780	385 373	397 856	379 542	522 318	503 485	797 949	797 063
Debtors	115 154	115 262	195 694	181 909	123 292	96 150	75 319	111 899	112 394	84 649	112 133	245 345
Net Assets Liabilities					279 496	188 701	221 766	242 303	263 392	238 508	389 181	426 234
Property Plant Equipment					22 821	19 461	13 130	10 307	7 338	10 884	6 960	3 403
Total Inventories					94 760	59 495	59 233	111 726	138 839	91 398	104 436	147 475
Cash Bank In Hand	71 409	228 678	105 506	207 508	185 728
Intangible Fixed Assets	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	162 319	187 274	324 571	364 367	279 496
Other Debtors					5 731	7 842
Stocks Inventory	112 401	77 913	176 769	131 696	94 760
Tangible Fixed Assets	10 988	7 923	5 666	3 762	22 821

Capital & Reserves
Called Up Share Capital	23 500	23 500	23 500	23 500	23 500
Profit Loss Account Reserve	88 542	113 497	250 794	290 590	205 719
Shareholder Funds	162 319	187 274	324 571	364 367	279 496

Other Financial Data
Accrued Income									1 794
Accrued Liabilities					46 693	35 234	20 749	19 861	24 512	30 069	36 867	27 929
Accumulated Depreciation Impairment Property Plant Equipment					74 700	81 526	38 360	42 706	45 933	50 044	53 968	57 525
Additions Other Than Through Business Combinations Property Plant Equipment										7 657
Amounts Owed By Related Parties										34 251	40 251	46 251
Average Number Employees During Period					6	6	7	7	7	7	8	8
Bank Borrowings										43 684	34 021	24 111
Creditors					14 845	8 702	2 559	145 688	264 953	43 684	34 021	24 111
Dividend Per Share Interim									9	5	7	7
Fixed Assets	10 990	7 925	5 668	3 764	22 823	19 463	13 132	10 309	7 340	10 886	6 962	3 405
Increase From Depreciation Charge For Year Property Plant Equipment						6 826	5 843	4 346	3 227	4 111	3 924	3 557
Intangible Assets					2	2	2	2	2	2	2	2
Intangible Assets Gross Cost					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	151 329	179 349	318 903	360 603	271 518	181 490	213 567	233 854	257 365	273 374	417 562	447 791
Number Shares Issued Fully Paid						23 500			23 500	23 500	23 500	23 500
Other Creditors					3 149	5 139	750	764	644	751	756	1 902
Other Inventories									138 839	91 398	104 436	147 475
Par Value Share		1	1	1	1	1				1	1	1
Prepayments					50 814	59 041	44 570	39 148	17 844	13 254	47 606	71 301
Property Plant Equipment Gross Cost					97 521	100 987	51 490	53 013	53 271	60 928	60 928	60 928
Provisions For Liabilities Balance Sheet Subtotal						3 550	2 374	1 860	1 313	2 068	1 322	851
Taxation Social Security Payable									160 522	113 385	138 710	123 568
Total Assets Less Current Liabilities				364 367	294 341	200 953	226 699	244 163	264 705	284 260	424 524	451 196
Total Borrowings										43 684	34 021	24 111
Trade Creditors Trade Payables					22 307	58 171	54 348	26 069	77 526	79 590	194 390	185 962
Trade Debtors Trade Receivables					30 795	29 267	30 749	26 513	92 756	37 144	24 276	127 793
Amount Specific Advance Or Credit Directors				49 885	18 460	364	67	28 683	1 500	16 500	19 500	22 500
Amount Specific Advance Or Credit Made In Period Directors					54 200	125 749	297	28 750	76 100	77 000	83 000	83 000
Amount Specific Advance Or Credit Repaid In Period Directors					85 625	144 573	76 753		106 283	-59 000	-80 000	-80 000
Additional Provisions Increase From New Provisions Recognised						3 550
Amounts Owed By Group Undertakings					576
Capital Redemption Reserve	47 000	47 000	47 000	47 000	47 000
Corporation Tax Payable					16 776	38 708	43 647	40 806	53 875
Creditors Due After One Year					14 845
Creditors Due Within One Year	147 635	231 319	159 066	160 510	132 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 009
Disposals Property Plant Equipment							49 497
Finance Lease Liabilities Present Value Total					14 845	8 702	2 559	2 559
Intangible Fixed Assets Cost Or Valuation				2
Merchandise					94 760	59 495	59 233	111 726	138 839
Number Shares Allotted	23 500	23 500	23 500	23 500	23 500
Other Taxation Social Security Payable					4 364	2 059	1 277	2 823	2 149
Provisions						3 550
Share Capital Allotted Called Up Paid				23 500	23 500
Share Premium Account	3 277	3 277	3 277	3 277	3 277
Tangible Fixed Assets Additions					24 920
Tangible Fixed Assets Cost Or Valuation				91 085	97 521
Tangible Fixed Assets Depreciation				87 324	74 700
Tangible Fixed Assets Depreciation Charged In Period					5 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 045
Tangible Fixed Assets Disposals					18 484
Total Additions Including From Business Combinations Property Plant Equipment						3 466		1 523	258
Advances Credits Directors			55 035	49 885	18 460
Advances Credits Repaid In Period Directors				5 150
Value Shares Allotted	23 500	23 500	23 500	23 500