Renglade Properties Limited in Whitstable, CT5 1AQ

Description

Data updated on: 01-11-2023

Renglade Properties came into being in 1976 as a company enlisted under no 01254158, located at CT5 1AQ Whitstable at 21 Harbour Street. The firm has been in business for fourty eight years and its state is active. The firm's principal business activity number is 41201, that means Construction of commercial buildings. The business latest accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on April 20, 2023.

In order to satisfy their clientele, this business is consistently improved by a body of four directors who are, to enumerate a few, Katherine M., John M. and Claire M.. Their work been of critical use to the following business since September 2020. What is more, the director's tasks are constantly assisted with by a secretary - Claire M., who was chosen by the following business in September 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	1 549 893	1 570 554	1 583 412	1 708 660	1 870 858	2 051 673

Balance Sheet
Current Assets	216 500	216 415	211 400	207 949	249 357	245 288	260 624	275 488	589 274	1 052 562	1 363 191	1 393 366
Net Assets Liabilities						2 051 673	2 090 956	2 133 650	3 277 848	3 312 768	3 352 862	3 389 398
Cash Bank In Hand	8 968	2 257	2 743	17	35 385	19 586
Debtors		6 626	1 125	400
Net Assets Liabilities Including Pension Asset Liability	1 549 893	1 570 554	1 583 412	1 708 660	1 870 858	2 051 673
Stocks Inventory	207 532	207 532	207 532	207 532	213 972	225 702
Tangible Fixed Assets	2 037 750	2 037 750	2 037 750	2 133 500	2 265 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	684 806	705 467	718 325	747 823	778 521	846 086
Shareholder Funds	1 549 893	1 570 554	1 583 412	1 708 660	1 870 858	2 051 673

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						245 950	266 348	280 722	292 271	752 511	321 288	316 439
Fixed Assets	2 037 750	2 037 750	2 037 750	2 133 500	2 265 000	2 378 250	2 378 250	2 378 250	3 175 000	3 175 000	3 175 000	3 175 000
Net Current Assets Liabilities	33 103	36 523	24 276	3 931	-25 103	-662	5 724	5 234	297 003	300 051	1 041 903	1 076 927
Total Assets Less Current Liabilities	2 070 853	2 074 273	2 062 026	2 137 431	2 239 897	2 377 588	2 372 526	2 373 016	3 472 003	3 475 051	4 216 903	4 251 927
Creditors Due After One Year	520 960	503 719	478 614	428 771	369 039	325 915
Creditors Due Within One Year	183 397	179 892	187 124	204 018	274 460	245 950
Instalment Debts Due After5 Years	446 028	428 719	403 682	353 839	219 919	176 795
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	855 087	855 087	855 087	950 837	1 082 337	1 195 587
Secured Debts	539 693	444 000	444 000	447 504	406 319	363 195
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					131 500
Tangible Fixed Assets Cost Or Valuation	2 069 090	2 069 090	2 069 090	2 164 840	2 296 340
Tangible Fixed Assets Depreciation	31 340	31 340	31 340	31 340	31 340
Tangible Fixed Assets Increase Decrease From Revaluations				95 750