Rendon Catering Supplies Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Rendon Catering Supplies Limited may be reached at First Floor,templeback, Temple Back in Bristol. Its area code is BS1 6FL. Rendon Catering Supplies has been actively competing in this business since the company was established on April 22, 1970. Its registration number is 00977720. This enterprise's SIC and NACE codes are 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-09-30 is the last time when account status updates were filed.

Rendon Catering Supplies Ltd is a medium-sized vehicle operator with the licence number OM1011744. The firm has three transport operating centres in the country. In their subsidiary in Blairgowrie on Woodlands Road, 6 machines and 1 trailer are available. The centre in Blairgowrie has 3 machines, and the centre in Inverness is equipped with 3 machines and 1 trailer.

Taking into consideration this company's executives list, for 6 years there have been five directors including: Kymberley W., Kristoffer H. and Jacalyn H.. Moreover, the director's assignments are regularly supported by a secretary - Morag R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	162 653	127 510	120 604	120 580	82 721

Balance Sheet
Cash Bank On Hand						352	178	211	199	170
Current Assets	199 982	235 624	242 041	244 704	223 716	168 685	58 028	144 762	208 430	204 120
Debtors	111 763	152 444	145 344	153 693	129 101	112 267	28 138	128 230	158 291	128 733
Net Assets Liabilities						46 894	-137 695	-123 030	-78 178	23 289
Property Plant Equipment						866 228	803 773	768 782	732 475	196 626
Total Inventories						56 066	29 712	16 321	49 940	75 217
Cash Bank In Hand	15 101	477	1 413	541	8 225
Net Assets Liabilities Including Pension Asset Liability	162 653	127 510	120 604	120 580	82 721
Stocks Inventory	73 118	82 703	95 284	90 470	86 390
Tangible Fixed Assets	200 802	224 237	225 605	274 779	849 094

Capital & Reserves
Called Up Share Capital	9 996	6 664	6 664	6 664	6 664
Profit Loss Account Reserve	152 657	117 514	110 608	110 584	72 725
Shareholder Funds	162 653	127 510	120 604	120 580	82 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						376 017	438 472	400 187	454 109	408 851
Average Number Employees During Period						28	24	17	21	20
Creditors						245 261	304 187	243 275	341 499	266 399
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								97 235	820	87 864
Disposals Property Plant Equipment								174 590	3 280	633 102
Fixed Assets	200 802	224 237	225 605	274 779	849 094	866 228	803 773	768 782	732 475	196 626
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 082	1 235	387		20 160
Income From Related Parties								12 300	14 400	19 200
Increase From Depreciation Charge For Year Property Plant Equipment							62 455	58 950	54 742	42 607
Net Current Assets Liabilities	56 298	52 076	20 757	24 481	-12 956	-76 576	-246 159	-98 513	-133 069	-62 279
Par Value Share		1		1	1		1	1	1	1
Property Plant Equipment Gross Cost							1 242 245	1 168 969	1 186 584	605 477
Provisions For Liabilities Balance Sheet Subtotal						14 654	10 394	10 734	10 277	22 237
Total Additions Including From Business Combinations Property Plant Equipment								101 314	20 895	51 995
Total Assets Less Current Liabilities	257 100	276 313	246 362	299 260	836 138	789 652	557 614	670 269	599 406	134 347
Advances Credits Directors						3 935	23 665	44 814	21 619	7 990
Advances Credits Made In Period Directors						49 319	2 900	22 200	30 750	60 787
Advances Credits Repaid In Period Directors						30 100	30 500	43 349	9 485	31 178
Company Contributions To Money Purchase Plans Directors						528	962	2 097	2 424	2 673
Director Remuneration						56 283	69 561	89 454	99 353	107 802
Director Remuneration Benefits Excluding Payments To Third Parties						56 811	70 523	91 551	101 777	110 475
Creditors Due After One Year	82 109	131 082	111 460	153 228	735 265
Creditors Due Within One Year	143 684	183 548	221 284	220 223	236 672
Instalment Debts Due After5 Years	15 111	50 482	34 197	26 604	545 149
Number Shares Allotted	9 996	6 664		6 664	6 664
Other Aggregate Reserves		3 332	3 332	3 332	3 332
Provisions For Liabilities Charges	12 338	17 721	14 298	25 452	18 152
Secured Debts	9 753	77 680	34 197	71 989	675 150
Share Capital Allotted Called Up Paid	9 996	6 664	6 664	6 664	6 664
Tangible Fixed Assets Additions		75 790	41 627	102 426	632 956
Tangible Fixed Assets Cost Or Valuation	369 273	422 563	464 190	566 616	1 180 822
Tangible Fixed Assets Depreciation	168 471	198 326	238 585	291 837	331 728
Tangible Fixed Assets Depreciation Charged In Period		42 863	40 259	53 252	56 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 008			16 247
Tangible Fixed Assets Disposals		22 500			18 750

Company staff

Morag R.

Role: Secretary

Latest update: 7 March 2024

Kymberley W.

Role: Director

Appointed: 04 December 2018

Latest update: 7 March 2024

Kristoffer H.

Role: Director

Appointed: 04 December 2018

Latest update: 7 March 2024

Jacalyn H.

Role: Director

Appointed: 06 April 1997

Latest update: 7 March 2024

Iain H.

Role: Director

Appointed: 06 April 1997

Latest update: 7 March 2024

Morag R.

Role: Director

Appointed: 31 July 1993

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 7 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	7 January 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 December 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Rendon Catering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag R.

Kymberley W.

Kristoffer H.

Jacalyn H.

Iain H.

Morag R.

David R.

Accounts Documents

Company Vehicle Operator Data

Stiellsmuir

Address

City

Postal code

No. of Vehicles

No. of Trailers

Woodlands Road

City

Postal code

No. of Vehicles

12-14 Seafield Road

City

Postal code

No. of Vehicles

No. of Trailers

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