Rencol Components Limited in Bristol, BS11 9QD

Description

Data updated on: 01-11-2023

This particular business is situated in Bristol under the ID 07043676. The company was registered in the year 2009. The headquarters of the firm is located at Unit 2 Avonbridge Trading Estate Atlantic Road. The area code for this location is BS11 9QD. The enterprise's Standard Industrial Classification Code is 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Its latest financial reports were submitted for the period up to 31st December 2022 and the most recent annual confirmation statement was submitted on 15th October 2023.

The knowledge we have describing the firm's members shows that there are two directors: Robert C. and Mark D. who became members of the Management Board on 2009-10-15.

Robert C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	482 653	707 016

Balance Sheet
Cash Bank In Hand	19 009	44 737
Current Assets	1 286 758	1 695 052
Debtors	689 797	946 693	819 659	784 679	868 851	1 079 106	864 408	934 432
Cash Bank On Hand			55 594	140 203	215 446	185 727	80 363	93 760
Net Assets Liabilities			972 962	1 075 355	1 164 669	1 392 553	1 386 412	1 337 065
Other Debtors			26 313	25 955	26 826	23 594	26 278	26 911
Property Plant Equipment			53 338	27 378	1 043			5 310
Total Inventories			868 825	841 852	596 543	1 056 473	1 090 441	941 348
Stocks Inventory	577 952	703 622
Tangible Fixed Assets	24 965	63 818

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	472 653	697 016
Shareholder Funds	482 653	707 016

Other Financial Data
Creditors Due After One Year	176 395	164 878
Creditors Due Within One Year	652 676	886 977
Fixed Assets	24 966	63 819
Investments Fixed Assets	1	1	1	1	1	1	1
Net Assets Liability Excluding Pension Asset Liability	482 653	707 016
Net Current Assets Liabilities	634 082	808 075
Number Shares Allotted		10 000
Accrued Liabilities Deferred Income			93 475	85 177	87 424	154 418	82 513	90 122
Accumulated Depreciation Impairment Property Plant Equipment			818 950	846 629	775 221	776 264	776 264	776 264
Amounts Owed By Group Undertakings Participating Interests			44 288	58 842	38 388	41 604	36 230	319
Amounts Owed To Directors						18 500
Average Number Employees During Period			13	13	13	13	13	12
Bank Borrowings Overdrafts			204 267	213 966		98 338	224 614
Corporation Tax Payable				1 437	25 813	58 006	9 025	14 260
Creditors			130 878	86 678	73 206	928 754	648 801	637 785
Deferred Tax Asset Debtors			16 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-97 743
Disposals Property Plant Equipment					-97 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases			123 456	53 059	357 640	297 896	218 719	139 543
Increase From Depreciation Charge For Year Property Plant Equipment				27 679	26 335	1 043
Investments In Subsidiaries			1	1	1	1	1	1
Nominal Value Allotted Share Capital			10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000
Other Creditors			3 053	3 290	3 439	5 171	228 177	114 476
Other Provisions Balance Sheet Subtotal				3 242
Other Remaining Borrowings			130 878	86 678	73 206
Other Taxation Payable			20 127	31 658	109 344	39 568	12 534	36 383
Par Value Share		1		1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income			78 286	24 633	35 414	9 723	27 398	34 838
Property Plant Equipment Gross Cost			872 288	874 007	776 264	776 264	776 264	781 574
Recoverable Value-added Tax			21 865				30 148
Remaining Financial Commitments				3 107	3 290	3 219	3 495	4 493
Total Additions Including From Business Combinations Property Plant Equipment				1 719				5 310
Trade Creditors Trade Payables			372 655	293 310	217 989	554 753	316 552	382 544
Trade Debtors Trade Receivables			632 021	675 250	768 223	1 004 185	744 354	872 364
Useful Life Property Plant Equipment Years						3	3	3
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		53 892
Tangible Fixed Assets Cost Or Valuation	758 140	812 032
Tangible Fixed Assets Depreciation	733 175	748 214
Tangible Fixed Assets Depreciation Charged In Period		15 039
Total Assets Less Current Liabilities	659 048	871 894

Company staff

Robert C.

Role: Director

Appointed: 15 October 2009

Latest update: 4 February 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01/01/2019
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Rencol Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Mark D.

Adrian J.

Anthony S.

Gary K.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies