Renby Limited in Tarvin, CH3 8JF

Description

Data updated on: 01-11-2023

Registered with number 04107072 twenty four years ago, Renby Limited is categorised as a Private Limited Company. The company's current registration address is Tarvin Mill, Barrow Lane Tarvin. This enterprise's SIC and NACE codes are 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. 2022-08-31 is the last time when company accounts were filed.

Robin T. is this particular firm's only director, that was appointed on 2001-03-23. This company had been managed by Philip R. until 2004-03-31. To find professional help with legal documentation, this company has been using the skills of Cressida T. as a secretary since the appointment on 2004-03-31.

Robin T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-50 777	-40 315	-3 220	807

Balance Sheet
Cash Bank On Hand				32	14	27	27	68 328	45 921
Current Assets	83 534	107 335	99 425	91 648	105 147	117 092	87 664	162 655	130 366
Debtors	45 596	70 888	62 411	52 615	71 834	74 843	63 924	68 022	60 026
Net Assets Liabilities				807	7 320	25 255	3 989	35 813	57 383
Other Debtors				7 441	7 845	6 785	1 119	17 171	2 146
Property Plant Equipment				2 002	2 211	1 659	2 552	6 920	9 117
Total Inventories				39 001	33 299	42 222	23 713	26 305	24 419
Cash Bank In Hand	22	32	32	32
Net Assets Liabilities Including Pension Asset Liability	-50 777	-40 315
Stocks Inventory	37 916	36 415	36 982	39 001
Tangible Fixed Assets	2 067	2 438	2 273	2 002

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-50 877	-40 415	-3 320	707
Shareholder Funds	-50 777	-40 315	-3 220	807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 271	16 008	16 560	17 411	16 630	19 669
Average Number Employees During Period						3	3	4	4
Bank Borrowings Overdrafts				34 049	23 373	3 626	34 703
Corporation Tax Payable				398	1 372
Creditors				15 370	13 370	93 357	85 742	132 447	80 368
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 246	45 402	33 558	21 714
Increase From Depreciation Charge For Year Property Plant Equipment					737	552	851	2 307	3 039
Net Current Assets Liabilities	-8 754	9 436	18 423	14 361	18 740	23 735	1 922	30 208	49 998
Number Shares Issued Fully Paid					100	100
Other Creditors				15 370	13 370	18 808	13 493	20 560	20 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 088
Other Disposals Property Plant Equipment								3 221
Other Taxation Social Security Payable				6 052	12 418	19 570	7 336	4 473	17 634
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				17 272	18 219	18 219	19 963	23 550	28 786
Provisions For Liabilities Balance Sheet Subtotal				186	261	139	485	1 315	1 732
Total Additions Including From Business Combinations Property Plant Equipment					947		1 744	6 808	5 236
Total Assets Less Current Liabilities	-6 687	11 874	20 696	16 363	20 951	25 394	4 474	37 128	59 115
Trade Creditors Trade Payables				22 978	39 529	51 353	30 210	107 414	42 613
Trade Debtors Trade Receivables				45 174	63 989	68 058	62 805	50 851	57 880
Creditors Due After One Year	44 090	52 189	23 916	15 370
Creditors Due Within One Year	92 288	97 899	81 002	77 287
Debtors Due After One Year	-4 907	-10 444
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 211
Tangible Fixed Assets Cost Or Valuation	15 073	16 284
Tangible Fixed Assets Depreciation	13 006	13 846
Tangible Fixed Assets Depreciation Charged In Period		840
Provisions For Liabilities Charges				186