Renco (chesterfield) Limited in Chesterfield, S45 0JD

Description

Data updated on: 01-11-2023

Renco (chesterfield) Limited,registered as Private Limited Company, with headquarters in The Estate Office, Wilkin House Farm Uppertown, Ashover, Chesterfield. The headquarters' located in S45 0JD. This enterprise was formed on 1987-11-09. The firm's registered no. is 02190003. The enterprise's registered with SIC code 41100, that means Development of building projects. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-05-16.

When it comes to this company's executives list, since August 2022 there have been two directors: Christopher R. and Hazel R.. In addition, the director's tasks are constantly helped with by a secretary - Hazel R., who joined this limited company in May 1997.

Executives with significant control over the firm are: Hazel R. has substantial control or influence over the company. Christopher R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 812 232	1 279 027	2 345 074	3 227 354	2 911 708	223 692	7 996 681	9 083 389
Current Assets	3 986 587	3 506 094	5 045 563	5 594 197	4 734 599	474 731	8 110 015	9 110 841
Debtors	2 174 355	2 227 067	2 700 489	2 366 843	1 822 891	73 416	113 334	27 452
Net Assets Liabilities	12 333 231	14 117 625	14 121 437	12 252 686	10 835 902	11 227 109	13 230 560	14 266 877
Other Debtors	30 611	31 041	1 089	25 066		33 898	775	3 655
Property Plant Equipment	101 572	87 767	87 703	90 528	145 110	12 762 848	179 872
Total Inventories						177 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 079
Accumulated Depreciation Impairment Property Plant Equipment	178 497	207 752	126 571	156 746	192 031	253 070	274 682	212 791
Additions Other Than Through Business Combinations Intangible Assets						72 317
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 424 118	286 531	696 592
Additions Other Than Through Business Combinations Property Plant Equipment		15 450	33 188	33 000	93 850	12 678 778
Amounts Owed By Related Parties	1 984 487	2 021 947	2 658 421	2 316 520
Average Number Employees During Period	2	2	1	1	1	2	2	2
Creditors	562 172	609 646	704 488	375 395	519 215	5 950 000	1 582 635	1 422 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-110 415		-2 373		24 632	45 670
Disposals Investment Property Fair Value Model		-100 000	-1 728 609	-3 445 279
Disposals Property Plant Equipment			-114 433		-3 983		12 578 169	102 991
Fixed Assets	8 928 416	11 238 729	9 796 587	7 050 725	6 647 794	19 319 770	6 737 556	6 615 270
Increase From Amortisation Charge For Year Intangible Assets						18 079
Increase From Depreciation Charge For Year Property Plant Equipment		29 255	29 234	30 175	37 658	61 038	46 244	2 553
Intangible Assets						54 238
Intangible Assets Gross Cost						72 317
Investment Property	8 065 760	10 389 878	8 947 800	6 199 113	6 502 684	6 502 684
Investment Property Fair Value Model	8 065 760	10 389 878	8 947 800	6 199 113
Investments Fixed Assets	761 084	761 084	761 084	761 084		6 502 684	6 557 684	6 466 710
Investments In Subsidiaries	761 084	761 084	761 084	761 084	-761 084
Net Current Assets Liabilities	3 424 415	2 896 449	4 341 075	5 218 802	4 215 384	-2 097 901	6 527 380	7 688 747
Other Creditors	292 300	307 866	311 208	113 665		234 900	231 998	157 706
Ownership Interest In Subsidiary Percent	100	100	100	100
Property Plant Equipment Gross Cost	280 069	295 519	214 274	247 274	337 141	13 015 918	454 554	352 040
Provisions For Liabilities Balance Sheet Subtotal	19 600	17 553	16 225	16 841	27 276	44 760	34 376	37 140
Taxation Social Security Payable		204 160	244 288	153 010
Total Assets Less Current Liabilities	12 352 831	14 135 178	14 137 662	12 269 527	10 863 178	17 221 869	13 264 936	14 304 017
Trade Creditors Trade Payables	7 885	23 436	48 805	1 201		12 920	12 279	3 332
Trade Debtors Trade Receivables	159 257	174 080	40 979	25 257		39 518	112 559	23 797
Amount Specific Advance Or Credit Made In Period Directors					5 457
Amount Specific Advance Or Credit Repaid In Period Directors					-5 457
Other Taxation Social Security Payable						234 912	348 458	271 156
Total Additions Including From Business Combinations Property Plant Equipment							16 805	63 668
Bank Borrowings Overdrafts						5 950 000
Disposals Decrease In Amortisation Impairment Intangible Assets							18 079
Disposals Intangible Assets							72 317

Company staff

Christopher R.

Role: Director

Latest update: 21 March 2024

Hazel R.

Role: Director

Appointed: 16 August 2022

Latest update: 21 March 2024

Hazel R.

Role: Secretary

Appointed: 23 May 1997

Latest update: 21 March 2024

People with significant control

Hazel R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christopher R.

Notified on 29 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Renco (chesterfield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Hazel R.

Hazel R.

Christopher R.

John N.

People with significant control

Hazel R.

Christopher R.

Accounts Documents

Company filings

Filing category

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