Renelec Limited in Devizes, SN10 1DS

Description

Data updated on: 01-11-2023

Renelec Limited has existed on the British market for fifty two years. Registered under the number 01053189 in 1972, the firm is located at Brownston House, Devizes SN10 1DS. This company's Standard Industrial Classification Code is 70100, that means Activities of head offices. The company's latest accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-01-21.

Taking into consideration the company's constant development, it was unavoidable to acquire extra company leaders, including: Andrew H., Spencer C., John S. who have been supporting each other since 2013 to promote the success of the limited company. In order to help the directors in their tasks, this specific limited company has been using the skills of Andrew H. as a secretary since the appointment on 2019-11-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	711	475
Current Assets	1 136 705	1 097 340
Debtors	635 994	596 865
Net Assets Liabilities	775 157	897 071
Other Debtors	14 412	29 947
Property Plant Equipment	2 090 471	2 333 423

Other Financial Data
Accrued Liabilities	195 446	142 651
Accumulated Depreciation Impairment Property Plant Equipment	1 334 363	1 425 222
Additional Provisions Increase From New Provisions Recognised		10 043
Amounts Owed By Group Undertakings	303 114	281 737
Average Number Employees During Period	238	235
Bank Borrowings	171 225	99 200
Bank Borrowings Overdrafts	407 010	184 533
Bank Overdrafts	1 736 129	2 045 838
Comprehensive Income Expense	937 047	121 914
Corporation Tax Recoverable	192 544	143 798
Creditors	1 150 581	851 874
Current Asset Investments	500 000	500 000
Deferred Tax Liabilities	-42 125	-40 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment		592 900
Disposals Property Plant Equipment		726 967
Dividends Paid	750 000
Finance Lease Liabilities Present Value Total	743 571	667 341
Fixed Assets	4 094 334	4 337 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 873	26 089
Increase From Depreciation Charge For Year Property Plant Equipment		683 759
Investment Property	1 898 863	1 898 863
Investment Property Fair Value Model	1 898 863
Investments Fixed Assets	105 000	105 000
Investments In Group Undertakings	105 000	105 000
Net Current Assets Liabilities	-1 772 073	-2 181 775
Number Shares Issued Fully Paid		259 000
Other Creditors	266	287
Other Current Asset Investments Balance Sheet Subtotal	500 000	500 000
Other Taxation Social Security Payable	6 334	6 636
Percentage Class Share Held In Subsidiary		100
Prepayments	123 671	141 383
Profit Loss	953 606	550 276
Property Plant Equipment Gross Cost	3 424 834	3 758 645
Provisions	396 523	406 566
Provisions For Liabilities Balance Sheet Subtotal	396 523	406 566
Total Additions Including From Business Combinations Property Plant Equipment		1 060 778
Total Assets Less Current Liabilities	2 322 261	2 155 511
Total Borrowings	2 042 975	2 264 680
Trade Creditors Trade Payables	144 867	131 859
Trade Debtors Trade Receivables	2 253