Renco Nets Limited in Immingham, DN40 2SE

Description

Data updated on: 01-11-2023

Registered with number 03449127 twenty seven years ago, Renco Nets Limited is a Private Limited Company. Its active office address is Pelham Industrial Estate, Manby Road Immingham. The firm's Standard Industrial Classification Code is 46900 and their NACE code stands for Non-specialised wholesale trade. Its most recent accounts were submitted for the period up to February 28, 2023 and the most current confirmation statement was submitted on October 13, 2023.

Concerning this specific limited company, the full scope of director's assignments have so far been met by Rene J. who was assigned this position in 1997. Since 1997 Isabella J., had performed the duties for this specific limited company until the resignation twenty five years ago.

Rene J. is the individual who has control over this firm, 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 310	175 281	175 845	196 754	204 479

Balance Sheet
Cash Bank In Hand	93 152	67 406	21 909	13 338	133 350
Cash Bank On Hand					133 350	205 654	84 262	68 938	83 704	174 317	73 087	164 432
Current Assets	389 669	316 242	321 065	345 803	462 174	589 810	528 452	520 860	562 865	465 500	537 751	568 459
Debtors	182 299	117 405	160 199	182 659	176 013	211 491	233 638	242 503	247 061	114 945	311 056	247 800
Net Assets Liabilities					204 479	208 660	209 743	221 422	226 943	231 437	250 655	252 601
Net Assets Liabilities Including Pension Asset Liability	167 310	175 281	175 845	196 754	204 479
Property Plant Equipment					287 065	288 181	287 084	296 217	308 346	303 325	310 796	306 409
Stocks Inventory	114 218	131 431	138 957	149 806	152 811
Tangible Fixed Assets	35 966	72 404	74 698	290 351	287 065
Total Inventories					152 811	172 665	210 552	209 419	232 100	176 238	153 608	156 227
Other Debtors											5 000	50

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	167 308	175 279	175 843	196 752	204 477
Shareholder Funds	167 310	175 281	175 845	196 754	204 479

Other Financial Data
Accrued Liabilities					193 305	253 174	192 901	127 945	123 470	3 716	233 822	174 653
Accumulated Depreciation Impairment Property Plant Equipment					41 329	46 220	50 982	55 843	61 554	66 575	72 354	77 081
Average Number Employees During Period						14	13	13	13	11	10	11
Bank Borrowings					62 219	56 168
Bank Borrowings Overdrafts					5 788	6 051
Corporation Tax Payable					2 527	899	561	1 008	872	2 086	1 982	1 635
Creditors					56 431	50 117	603 009	591 036	638 979	533 053	591 745	616 120
Creditors Due After One Year				60 894	56 431
Creditors Due Within One Year	253 248	211 347	217 787	371 676	485 207
Fixed Assets	37 716	74 154	76 448	292 101	288 815	289 931	288 834	297 967	310 096	305 075	310 796
Increase From Depreciation Charge For Year Property Plant Equipment						4 891	4 762	4 861	5 711	5 021	5 779	4 727
Investments Fixed Assets	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Net Current Assets Liabilities	136 421	104 895	103 278	-25 873	-23 033	-26 058	-74 459	-70 176	-76 114	-67 553	-53 994	-47 661
Number Shares Allotted		2	2	2	2
Other Creditors					186		143	429	5	5
Other Investments Other Than Loans					1 750	1 750	1 750	1 750	1 750	1 750	-1 750
Other Taxation Social Security Payable					2 795	2 612	714	57	4 474	2 980	5 244	4 805
Par Value Share		1	1	1	1
Prepayments Accrued Income					3 199	21 571	20 379	24 781	15 811	9 244	7 564	7 122
Property Plant Equipment Gross Cost					328 394	334 401	338 066	352 060	369 900	369 900	383 150	383 490
Provisions For Liabilities Balance Sheet Subtotal					4 872	5 096	4 632	6 369	7 039	6 085	6 147	6 147
Provisions For Liabilities Charges	6 827	3 768	3 881	8 580	4 872
Secured Debts				68 007	62 219
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		40 425	6 322	220 271	8 544
Tangible Fixed Assets Cost Or Valuation	60 586	101 011	107 333	327 604	328 394
Tangible Fixed Assets Depreciation	24 620	28 607	32 635	37 253	41 329
Tangible Fixed Assets Depreciation Charged In Period		3 987	4 028	4 618	4 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					524
Tangible Fixed Assets Disposals					7 754
Total Additions Including From Business Combinations Property Plant Equipment						6 007	3 665	13 994	17 840		13 250	340
Total Assets Less Current Liabilities	174 137	179 049	179 726	266 228	265 782	263 873	214 277	227 791	233 982	237 522	256 802	258 748
Trade Creditors Trade Payables					55 132	66 199	49 254	32 258	67 488	52 552	30 172	35 986
Trade Debtors Trade Receivables					172 814	189 920	213 259	217 722	231 250	105 701	298 492	240 628

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 July 2013
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

Renco Nets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rene J.

Howard T.

Isabella J.

Isabella J.

People with significant control

Rene J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Renco Nets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rene J.

Howard T.

Isabella J.

Isabella J.

People with significant control

Rene J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014