Renedra Limited in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

Renedra is a firm situated at PE13 1NE Wisbech at 27-29 Old Market. This firm was set up in 2007 and is established under the registration number 06151856. This firm has been on the UK market for 17 years now and the state is active. The enterprise's registered with SIC code 22290 meaning Manufacture of other plastic products. Renedra Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. Its most recent annual confirmation statement was filed on Sunday 12th March 2023.

Currently, the directors chosen by the following business include: Joan A. appointed in 2007 in March and Terence A. appointed in 2007.

Executives who have control over the firm are as follows: Terence A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 949	92 588	112 793	88 095	94 137	127 367

Balance Sheet
Cash Bank In Hand	22 469	24 882	7 749	84	2 421	46 987
Cash Bank On Hand						46 987	19 466	13 120	58 213	49 283	115 672	108 533	19 190
Current Assets	112 805	153 702	169 790	158 421	176 264	259 431	229 483	174 961	189 427	184 722	272 975	252 505	183 133
Debtors	85 909	114 955	146 597	127 280	136 562	163 094	144 264	119 786	77 450	102 378	121 790	109 041	125 518
Intangible Fixed Assets					2 133	1 631
Net Assets Liabilities						127 367	106 944	69 685	103 926	117 039	175 444	174 257	111 868
Net Assets Liabilities Including Pension Asset Liability	46 949	92 588	112 793	88 095	94 137	127 367
Other Debtors							97 365	55 565	52 148	46 517	44 163	48 919	70 531
Property Plant Equipment						28 566	26 070	21 224	16 737	13 846	27 372	29 108
Stocks Inventory	4 427	13 865	15 444	31 057	37 281	49 350
Tangible Fixed Assets	49 458	48 098	47 254	40 857	33 546	28 566
Total Inventories						49 350	65 753	42 055	53 764	33 061	35 513	34 931	38 425

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 849	92 488	112 693	87 995	94 037	127 267
Shareholder Funds	46 949	92 588	112 793	88 095	94 137	127 367

Other Financial Data
Amount Specific Advance Or Credit Directors					78 733	99 023	94 318	49 492	43 156	43 098	39 180	37 995	60 001
Amount Specific Advance Or Credit Made In Period Directors						103 969	157 826	130 327	108 750	107 388	102 582	99 851	124 386
Amount Specific Advance Or Credit Repaid In Period Directors						83 679	162 531	175 153	115 086	107 446	106 500	101 036	102 380
Accumulated Amortisation Impairment Intangible Assets						879	1 381	1 883	2 385	2 510	2 885	3 260	3 635
Accumulated Depreciation Impairment Property Plant Equipment						72 811	79 322	82 686	87 173	90 852	95 606	102 528	31 980
Average Number Employees During Period							8	8	9	9	10	10	10
Bank Borrowings Overdrafts							6 975	2 972	5 736	221	28 584	23 917	16 917
Creditors						10 459	6 975	2 972	99 363	79 129	28 584	23 917	16 917
Creditors Due After One Year	23 789	20 351	19 850	16 205	13 449	10 459
Creditors Due Within One Year	82 625	80 561	76 001	87 678	97 957	146 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 182
Disposals Property Plant Equipment								2 245
Fixed Assets				40 857	35 679	30 197	27 199	21 851	16 862	13 846	28 872	30 233	28 470
Increase From Amortisation Charge For Year Intangible Assets							502	502	502	125	375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment							6 511	5 546	4 487	3 679	4 754	6 922	418
Intangible Assets						1 631	1 129	627	125		1 500	1 125	750
Intangible Assets Gross Cost						2 510	2 510	2 510	2 510	2 510	4 385	4 385
Intangible Fixed Assets Additions					2 510
Intangible Fixed Assets Aggregate Amortisation Impairment					377	879
Intangible Fixed Assets Amortisation Charged In Period					377	502
Intangible Fixed Assets Cost Or Valuation					2 510
Net Current Assets Liabilities	30 180	73 141	93 789	70 743	78 307	113 129	91 420	54 606	90 064	105 593	180 456	173 941	105 615
Number Shares Allotted		100	100	100	100	100
Other Creditors							36 616	45 112	12 015	8 592	9 521	2 833	9 189
Other Taxation Social Security Payable							63 830	54 930	61 049	52 157	56 590	44 334	32 517
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						101 377	105 392	103 910	103 910	104 698	122 978	131 636	6 437
Provisions For Liabilities Balance Sheet Subtotal						5 500	4 700	3 800	3 000	2 400	5 300	6 000	5 300
Provisions For Liabilities Charges	8 900	8 300	8 400	7 300	6 400	5 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 329	10 827	3 527	1 036	2 147
Tangible Fixed Assets Cost Or Valuation	74 511	83 840	94 667	98 194	99 230	101 377
Tangible Fixed Assets Depreciation	25 053	35 742	47 413	57 337	65 684	72 811
Tangible Fixed Assets Depreciation Charged In Period		10 689	11 671	9 924	8 347	7 127
Total Additions Including From Business Combinations Property Plant Equipment							4 015	763		788	18 280	8 658	2 484
Total Assets Less Current Liabilities	79 638	121 239	141 043	111 600	113 986	143 326	118 619	76 457	106 926	119 439	209 328	204 174	134 085
Trade Creditors Trade Payables							22 845	14 534	20 563	18 159	19 991	24 397	28 812
Trade Debtors Trade Receivables							46 899	64 221	25 302	55 861	77 627	60 122	54 987
Advances Credits Directors	16 660	35 842	68 110	56 307	78 733	99 023
Advances Credits Made In Period Directors	16 660	96 058	100 456	88 217	112 844
Advances Credits Repaid In Period Directors		76 876	68 188	100 020	90 418
Total Additions Including From Business Combinations Intangible Assets											1 875

Company staff

Joan A.

Role: Director

Appointed: 12 March 2007

Latest update: 28 March 2024

Joan A.

Role: Secretary

Appointed: 12 March 2007

Latest update: 28 March 2024

Terence A.

Role: Director

Appointed: 12 March 2007

Latest update: 28 March 2024

People with significant control

Terence A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Renedra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan A.

Joan A.

Terence A.

People with significant control

Terence A.

Joan A.

Accounts Documents

Company filings

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