Renfrewshire Book-keeping & Accounting Services Limited in Greenock, PA15 1EJ

Description

Data updated on: 01-11-2023

Renfrewshire Book-keeping & Accounting Services Limited with Companies House Reg No. SC264348 has been a part of the business world for twenty years. This Private Limited Company can be reached at 2a New Dock Lane, Custom House Place, Greenock and company's postal code is PA15 1EJ. The firm's classified under the NACE and SIC code 69202 which stands for Bookkeeping activities. 31st March 2022 is the last time account status updates were filed.

At the moment, there’s a single director in the company: Stephen M. (since 2004/03/03). Since 2004/03/03 Margaret M., had been managing this specific company till the resignation in June 2008.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5 577	2 173	111

Balance Sheet
Cash Bank On Hand			7 102	10 174
Current Assets	17 412	20 329	19 018	28 578	38 813	26 297	33 984	28 156	39 831
Debtors	13 346	9 903	11 916	18 672
Net Assets Liabilities			111	9 101	8 383	6 593	1 409	532	11 495
Property Plant Equipment			3 533	2 712
Cash Bank In Hand	4 066	10 426
Net Assets Liabilities Including Pension Asset Liability	5 577	2 173	111
Tangible Fixed Assets	5 050	6 359

Capital & Reserves
Called Up Share Capital	20	20
Profit Loss Account Reserve	5 557	2 153
Shareholder Funds	5 577	2 173	111

Other Financial Data
Accrued Liabilities Deferred Income				12 400	19 175	13 135	7 875	5 390	6 840
Accumulated Depreciation Impairment Property Plant Equipment			11 620	1 121
Average Number Employees During Period			3	-2	-2	-3	-2	-2	-2
Comprehensive Income Expense			31 185	18 990
Creditors			22 440	22 457	14 399	9 340	12 501	13 816	17 754
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 403
Disposals Property Plant Equipment				11 658
Dividends Paid			33 250	10 000
Fixed Assets	5 050	6 359	3 533	2 712	2 921	2 595	1 946	2 434	3 811
Income Expense Recognised Directly In Equity			-33 247	-10 000
Increase From Depreciation Charge For Year Property Plant Equipment				904
Issue Equity Instruments			3
Net Current Assets Liabilities	527	-4 086	-3 422	18 789	24 637	17 133	21 788	14 671	22 413
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				268	223	176	305	331	336
Profit Loss			31 185	18 990
Property Plant Equipment Gross Cost			15 153	3 833
Total Assets Less Current Liabilities	5 577	2 173	111	9 101	27 558	19 728	23 734	17 105	26 224
Advances Credits Directors		27	504	8 332
Advances Credits Made In Period Directors			504
Advances Credits Repaid In Period Directors			27
Accruals Deferred Income		100
Creditors Due Within One Year	16 885	24 515	22 440
Number Shares Allotted		20
Par Value Share		1
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions		4 500
Tangible Fixed Assets Cost Or Valuation	10 654	15 154
Tangible Fixed Assets Depreciation	5 604	8 795
Tangible Fixed Assets Depreciation Charged In Period		3 191

Company staff

Stephen M.

Role: Director

Appointed: 03 March 2004

Latest update: 11 April 2024

People with significant control

Stephen M.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Renfrewshire Book-keeping & Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Margaret M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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