Reniers Limited in Shifnal, TF11 9PG

Description

Data updated on: 01-11-2023

The firm is widely known as Reniers Limited. The firm was originally established 13 years ago and was registered with 07759877 as the registration number. The office of this firm is registered in Shifnal. You can reach them at Barn 1 Knowles Bank Farm, Knowles Bank. The firm's SIC and NACE codes are 62090 meaning Other information technology service activities. The latest filed accounts documents cover the period up to 2019-09-30 and the latest annual confirmation statement was submitted on 2020-09-02.

In this company, the full extent of director's obligations have so far been performed by David R. who was assigned to lead the company on 2013-09-01. That company had been directed by Angharad R. up until five years ago.

David R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	12 125	14 519	17 428	18 260	12 825

Balance Sheet
Cash Bank On Hand					595	100	100	100
Current Assets	33 298	59 713	74 626	80 575	50 619	71 735	81 327	116 007
Debtors			63 948	80 575	50 024	71 635	81 227	115 907
Net Assets Liabilities						14 930	16 464	19 177
Cash Bank In Hand	33 298	59 713	10 678		595
Net Assets Liabilities Including Pension Asset Liability	12 125	14 519	17 428	18 260	12 825

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 025	14 419	17 328	18 160	12 725
Shareholder Funds	12 125	14 519	17 428	18 260	12 825

Other Financial Data
Administrative Expenses					29 434	26 166
Average Number Employees During Period					2	2	2	2
Comprehensive Income Expense					57 565	97 105
Creditors					37 794	56 805	64 863	96 830
Dividends Paid					63 000	95 000
Gross Profit Loss					101 834	147 054
Interest Payable Similar Charges Finance Costs					444	263
Net Current Assets Liabilities	12 125	14 519	17 428	18 260	12 825	14 930	16 464	19 177
Operating Profit Loss					72 400	120 888
Other Finance Costs					444	263
Profit Loss					57 565	97 105
Profit Loss On Ordinary Activities Before Tax					71 956	120 625
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 391	23 520
Total Assets Less Current Liabilities	12 125	14 519	17 428	18 260	12 825	14 930	16 464	19 177
Creditors Due Within One Year	21 173	45 194	57 198	62 315	37 794

Company staff

David R.

Role: Director

Appointed: 01 September 2013

Latest update: 11 October 2023

People with significant control

David R.

Notified on 2 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	16 September 2021
Confirmation statement last made up date	02 September 2020

Annual Accounts 1 June 2013
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 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	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

Reniers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Angharad R.

People with significant control

David R.

Accounts Documents

Company filings

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