Rengen (paintworks) Limited in Bristol, BS1 6LU

Description

Data updated on: 01-11-2023

11694072 is a registration number used by Rengen (paintworks) Limited. The company was registered as a Private Limited Company on 2018-11-23. The company has been on the British market for the last six years. The company could be reached at 89-92 Redcliff Street in Bristol. The office's area code assigned to this place is BS1 6LU. The firm's principal business activity number is 41100, that means Development of building projects. Its latest annual accounts were submitted for the period up to 31st July 2022 and the latest annual confirmation statement was filed on 22nd November 2022.

Within this specific business, just about all of director's duties have so far been performed by Robert L. who was selected to lead the company in 2018 in November. Since July 2019 Giles W., had fulfilled assigned duties for this business up to the moment of the resignation in 2023. As a follow-up another director, namely David S. resigned in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 586 101	1 645	105 551	107 403
Current Assets	8 550 479	10 846 424	15 483 427	23 542 064
Debtors	3 025 890	3 041 522	3 091 724	3 085 154
Net Assets Liabilities	-2 578	-4 438	-5 858	-7 153
Other Debtors	3 025 321	3 040 434	3 003 121	3 003 121
Total Inventories	3 938 488	7 803 257	12 286 152	20 349 507

Other Financial Data
Bank Borrowings	3 807 744	5 878 708	9 936 629
Bank Borrowings Overdrafts	3 807 744	5 878 708	9 936 629	19 220 008
Creditors	5 349 407	9 188 936	1 350 000	1 350 000
Net Current Assets Liabilities	5 346 829	9 184 498	1 344 142	1 342 847
Number Shares Issued Fully Paid	100	100	100
Other Creditors	1 541 663	1 960 228	3 194 981	2 385 238
Other Remaining Borrowings	1 541 663	1 960 228	1 994 059
Par Value Share	1	1	1
Total Assets Less Current Liabilities	5 346 829	9 184 498	1 344 142	1 342 847
Total Borrowings	5 349 407	7 838 936	11 930 688	21 225 746
Trade Creditors Trade Payables	237 020	445 271	733 350	589 384
Work In Progress	3 938 488	7 803 257	12 286 152
Accrued Liabilities Deferred Income			1 200 922	1 500
Amounts Owed To Group Undertakings			274 325	3 087
Corporation Tax Recoverable			1 421	1 951
Prepayments			24 766
Recoverable Value-added Tax			62 416	80 082

Company staff

Robert L.

Role: Director

Appointed: 23 November 2018

Latest update: 12 March 2024

People with significant control

The companies with significant control over the firm are: Rc Paintworks 4 Llp owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Jermyn Street, SW1Y 6LS and was registered as a PSC under the reg no Oc426533. Iesis Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bristol at Redcliff Street, BS1 6LU and was registered as a PSC under the reg no 06466868.

Rc Paintworks 4 Llp

Address: 112 Jermyn Street, London, SW1Y 6LS, England

Legal authority Limited Liability Partnerships Act 2000

Legal form Limited Partnership

Country registered England

Place registered The England And Wales Register

Registration number Oc426533

Notified on 24 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iesis Limited

Address: 92 Redcliff Street, Bristol, BS1 6LU, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The England And Wales Register

Registration number 06466868

Notified on 23 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert L.

Notified on 23 November 2018

Ceased on 23 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Rengen (paintworks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Giles W.

David S.

People with significant control

Rc Paintworks 4 Llp

Iesis Limited

Robert L.

Accounts Documents

Company filings

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