Renew Sw Ltd in Holsworthy, EX22 6HL

Description

Data updated on: 01-11-2023

Registered as 07697120 thirteen years ago, Renew Sw Ltd is categorised as a Private Limited Company. The business actual mailing address is Unit 9 Unit 9 Tamar Business Units, Holsworthy Industrial Estate Holsworthy. This company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Renew Sw Limited reported its latest accounts for the financial year up to 2022-07-31. The business latest confirmation statement was submitted on 2023-07-06.

1 transaction have been registered in 2013 with a sum total of £643. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

As suggested by this firm's directors directory, since September 2015 there have been two directors: Karen H. and Shaun H..

Executives who control the firm include: Karen H. owns 1/2 or less of company shares. Shaun H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-30	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-30	2016-07-31	2017-07-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		20 062		24 837	80 408	80 408		102 851

Balance Sheet
Cash Bank On Hand											243 649	316 427	320 237	379 852	447 776	537 371
Current Assets	64 297	55 967	55 967	53 854	122 254	122 254	191 128	191 128	208 418	208 418	344 437	400 879	412 257	513 679	659 955	694 419
Debtors	9 961		5 274								33 177	41 441	24 089	46 971	36 487	67 033
Net Assets Liabilities							102 851		178 136	178 136	261 828	325 685	324 044	370 581	487 743	533 105
Other Debtors											3 956	4 756	1 144	11 084	11 715	6 853
Property Plant Equipment											25 490	20 338	15 254	26 125	27 108	21 666
Total Inventories											67 611	43 011	67 931	86 856	175 692	90 015
Cash Bank In Hand	49 217		35 760
Net Assets Liabilities Including Pension Asset Liability	42 061	20 062	20 062	24 837	80 408	80 408		102 851
Stocks Inventory	5 119		14 933
Tangible Fixed Assets	13 502		10 434

Capital & Reserves
Called Up Share Capital	6		3
Profit Loss Account Reserve	42 055		20 059
Shareholder Funds		20 062		24 837	80 408	80 408		102 851

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							850		875	875	925
Accumulated Depreciation Impairment Property Plant Equipment											49 323	56 102	61 186	69 765	78 801	86 023
Additions Other Than Through Business Combinations Property Plant Equipment												1 627		19 450	17 769	1 780
Average Number Employees During Period											7	7	7	7	8
Bank Overdrafts												35
Creditors							114 139		62 042	62 042	108 099	91 668	99 174	164 259	194 169	178 430
Finance Lease Liabilities Present Value Total											518
Fixed Assets		10 434		7 073	23 072	23 072	26 712	26 712	32 635	32 635	25 490
Increase From Depreciation Charge For Year Property Plant Equipment												6 779	5 084	8 579	9 036	7 222
Net Current Assets Liabilities	35 870	15 316	14 531	19 979	62 775	62 775	76 989	76 989	146 376	146 376	236 338	309 211	313 083	349 420	465 786	515 989
Other Creditors											44 831	36 565	47 407	85 950	111 725	76 301
Other Disposals Property Plant Equipment															7 750
Property Plant Equipment Gross Cost											74 813	76 440	76 440	95 890	105 909	107 689
Provisions For Liabilities Balance Sheet Subtotal												3 864	4 293	4 964	5 151	4 550
Taxation Social Security Payable											35 864	35 570	11 333	37 125	38 722	31 632
Total Assets Less Current Liabilities	49 372	25 750	24 965	27 052	85 847	85 847	103 701	103 701	179 011	179 011	262 753	329 549	328 337	375 545	492 894	537 655
Trade Creditors Trade Payables											26 886	19 498	40 434	41 184	43 722	70 497
Trade Debtors Trade Receivables											29 221	36 685	22 945	35 887	24 772	60 180
Accruals Deferred Income		785		800	825	825		850
Capital Employed	42 061		20 062
Creditors Due After One Year	4 611	2 816	2 816
Creditors Due Within One Year	28 427	40 651	41 436	33 875	59 479	59 479		114 139
Number Shares Allotted			3
Number Shares Allotted Increase Decrease During Period			3
Par Value Share			1
Provisions For Liabilities Charges	2 700	2 087	2 087	1 415	4 614	4 614
Share Capital Allotted Called Up Paid	6		3
Tangible Fixed Assets Additions			1 910
Tangible Fixed Assets Cost Or Valuation	18 003		19 913
Tangible Fixed Assets Depreciation	4 501		9 479
Tangible Fixed Assets Depreciation Charged In Period			4 978
Value Shares Allotted Increase Decrease During Period			3

Company staff

Karen H.

Role: Director

Appointed: 16 September 2015

Latest update: 14 February 2024

Shaun H.

Role: Director

Appointed: 20 July 2011

Latest update: 14 February 2024

People with significant control

Karen H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Shaun H.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 21 October 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	1	£ 642.55
2013-09-23	EXCHEQ31029481		£ 642.55	Minor Improvements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Devon County Council

£ 642.55

2013-09-23

EXCHEQ31029481

£ 642.55

Minor Improvements

Renew Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Shaun H.

Richard T.

Nicola T.

People with significant control

Karen H.

Shaun H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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