Renewell Water Uk Ltd in Newry, BT35 8WT

Description

Data updated on: 01-11-2023

Renewell Water Uk has been operating on the market for 12 years. Registered under company registration number NI614493, this company operates as a Private Limited Company. You can contact the main office of this firm during its opening hours at the following address: 34 Cuirt Na Cluana Meigh, BT35 8WT Newry. This firm has operated under three previous names. The initial official name, Renewell Water, was changed on 2017-10-02 to Renewell Water Franchise. The current name, used since 2020, is Renewell Water Uk Ltd. The enterprise's declared SIC number is 96090 - Other service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were reported.

This company has a single managing director this particular moment controlling this specific firm, specifically Simon N. who's been utilizing the director's responsibilities since 2012-09-18. Since April 2014 James G., had been supervising the following firm up until the resignation on 2014-12-10. What is more a different director, namely Simon N. quit ten years ago.

Previous company's names
Renewell Water Uk Ltd 2020-10-28
Renewell Water Franchise Ltd 2017-10-02
Renewell Water Ltd 2012-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	10 393	8 717	745	3 081

Balance Sheet
Cash Bank On Hand				44	940	2 692		15 238	8 061	3 468	1 519
Current Assets	13 917	13 837	13 008	17 521	14 068	15 821	17 476	53 237	52 672	26 397	35 967
Debtors	1 319	1 455	3 986	17 476	13 128	13 129	17 476	37 999	44 611	22 929	34 448
Net Assets Liabilities				3 081	1 307	-490	-2 771	-1 113	820	-5 168	155
Other Debtors				17 475	13 128	13 129	17 476	37 999	44 611	22 929	34 448
Property Plant Equipment				7 293	6 025	4 986	1 702	1 489	4 009	3 508	27 061
Cash Bank In Hand	12 598	9 382	1 022	45
Net Assets Liabilities Including Pension Asset Liability	10 393	8 717	745	3 081
Tangible Fixed Assets	9 644	7 743	6 219	7 292
Stocks Inventory		3 000	8 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	10 391	8 715	743	3 079
Shareholder Funds	10 393	8 717	745	3 081

Other Financial Data
Accrued Liabilities				8 500	5 989	5 578	5 615	5 727	6 202	5 993	5 867
Accumulated Depreciation Impairment Property Plant Equipment				7 347	8 615	9 654	1 341	1 554	2 126	2 627	9 064
Additions Other Than Through Business Combinations Property Plant Equipment									3 092		29 990
Average Number Employees During Period				1	1	1	4	4	11	5	2
Bank Borrowings								23 750	19 167	14 224
Bank Overdrafts							6
Creditors				21 731	18 786	21 297	21 657	23 750	19 167	14 224	32 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 556
Disposals Property Plant Equipment							-11 597
Dividend Per Share Interim				2 500						34 000	45 000
Dividends Paid On Shares Interim										34 000	45 000
Finance Lease Liabilities Present Value Total				-1
Increase From Depreciation Charge For Year Property Plant Equipment					1 268	1 039	243	213	572	501	6 437
Net Current Assets Liabilities	12 631	8 929	9 428	-4 211	-4 718	-5 476	-4 181	21 431	16 740	6 214	10 333
Number Shares Issued Fully Paid				2	2	2	10	100	100	100	100
Other Creditors				13 232	12 187	14 705	16 036	23 339	16 771	722
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				14 640	14 640	14 640	3 043	3 043	6 135	6 135	36 125
Provisions For Liabilities Balance Sheet Subtotal							292	283	762	666	5 142
Taxation Social Security Payable					610	1 014		416	7 568	7 328	9 220
Total Assets Less Current Liabilities	22 275	16 672	15 647	3 081		-490	-2 479	22 920	20 749	9 722	37 394
Total Borrowings				-1			6	23 750	19 167	14 224	32 097
Trade Creditors Trade Payables								1 074	391	1 140
Amount Specific Advance Or Credit Directors	4 387				12 188	14 704	13 412	18 412	-17 424	723	-6 627
Amount Specific Advance Or Credit Made In Period Directors		6 055	14 902		-20 625	-15 831	-31 466		-65 816	-56 659	-72 350
Amount Specific Advance Or Credit Repaid In Period Directors					19 581	18 348	30 174	5 000	29 978	74 805	65 000
Director Remuneration				9 792	20 768	22 000	37 998	35 499	9 917	5 775	9 900
Creditors Due After One Year	11 882	7 955	14 902
Creditors Due Within One Year	1 286	4 908	3 580	21 732
Fixed Assets	9 644	7 743	6 219	7 292
Number Shares Allotted	2	2	2	2
Tangible Fixed Assets Additions	12 016
Tangible Fixed Assets Cost Or Valuation	12 016
Tangible Fixed Assets Depreciation	2 372
Tangible Fixed Assets Depreciation Charged In Period	2 372
Value Shares Allotted	2	2	2	2

Company staff

Simon N.

Role: Director

Appointed: 10 December 2014

Latest update: 21 March 2024

People with significant control

Simon N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Simon N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-09-18
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 March 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 13 March 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 March 2015

Renewell Water Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon N.

James G.

Simon N.

People with significant control

Simon N.

Accounts Documents

Company filings

Filing category

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