Rennie & Co Limited in Watford, WD17 1JR

Description

Data updated on: 01-11-2023

Rennie & began its business in the year 2001 as a Private Limited Company under the following Company Registration No.: 04333672. This firm has operated for 23 years and it's currently active. This firm's head office is located in Watford at 17 Clarendon Road. You can also find the company using its post code of WD17 1JR. The firm's registered with SIC code 68310 which means Real estate agencies. Its most recent accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-04.

In the business, most of director's tasks have been performed by Stephen K. and Brian H.. As for these two individuals, Brian H. has administered business for the longest period of time, having become a vital part of officers' team on December 2001. In order to provide support to the directors, the business has been utilizing the skillset of Frances H. as a secretary since December 2001.

Brian H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 068	-5 850	393	57	1 780	2 563

Balance Sheet
Cash Bank In Hand	18 330	9 671	5 259	7 237	2 706	5 760
Cash Bank On Hand						5 760	12 370	9 727	1 770	3 047	7 751	2 953	1 825
Current Assets	30 665	18 751	28 149	23 189	34 257	42 193	42 988	50 224	44 609	42 387	36 645	43 660	37 591
Debtors	12 335	9 080	22 890	15 952	31 551	36 433	30 618	40 497	42 839	39 340	28 894	40 707	35 766
Net Assets Liabilities						2 563	1 706	885	1 692	1 468	-1 270	2 284	-10 383
Other Debtors						35 117	30 618	23 796	38 268	39 192	27 294	40 707	35 766
Property Plant Equipment						1 893	4 180	4 767	3 605	1 946	1 382	1 032
Tangible Fixed Assets	5 879	6 004	3 537	1 497	2 802	1 893
Net Assets Liabilities Including Pension Asset Liability	1 068	-5 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	968	-5 950	293	-43	1 680	2 463
Shareholder Funds	1 068	-5 850	393	57	1 780	2 563

Other Financial Data
Amount Specific Advance Or Credit Directors					13 143	4 918	9 543	7 706	15 421	11 730	10 366	16 348	7 212
Amount Specific Advance Or Credit Made In Period Directors						30 468	36 699	24 972	15 421	23 847	42 340	30 614	27 966
Amount Specific Advance Or Credit Repaid In Period Directors						38 693	32 074	26 809	7 706	27 538	43 704	24 632	33 368
Accumulated Depreciation Impairment Property Plant Equipment						16 421	12 146	14 265	16 240	17 899	19 713	20 397	20 793
Average Number Employees During Period							6	7	9	6	5	5	5
Creditors						41 523	7 400	6 283	2 659	6 135	1 135	5 140	35 204
Creditors Due Within One Year		30 605	31 293	24 629	35 279	41 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 102
Disposals Property Plant Equipment							5 102
Increase From Depreciation Charge For Year Property Plant Equipment							827	2 119	1 975	1 659	1 814	684	396
Net Current Assets Liabilities	-4 811	-11 854	-3 144	-1 440	-1 022	670	4 926	2 401	746	5 657	-1 517	6 392	2 387
Number Shares Allotted			100	100	100	100
Other Creditors						6 812	7 400	6 283	2 659	6 135	1 135	5 140	11 000
Other Taxation Social Security Payable						27 256	24 716	23 169	27 519	22 596	24 312	20 262	21 409
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 314	16 326	19 032	19 845	19 845	21 095	21 429
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 450	331	625	2 680
Tangible Fixed Assets Cost Or Valuation	11 228	14 678	15 009	15 634	18 314
Tangible Fixed Assets Depreciation	5 349	8 674	11 472	14 137	15 512	16 421
Tangible Fixed Assets Depreciation Charged In Period			2 798	2 665	1 375	909
Total Additions Including From Business Combinations Property Plant Equipment							3 114	2 706	813		1 250	334
Total Assets Less Current Liabilities	1 068	-5 850	393	57	1 780	2 563	9 106	7 168	4 351	7 603	-135	7 424	3 023
Trade Creditors Trade Payables						7 455	7 272	13 896	6 555	2 034	2 023	1 332	2 795
Trade Debtors Trade Receivables						1 316		16 701	4 571	148	1 600
Advances Credits Directors	10 894	6 489	740	7 681	13 143	4 918
Advances Credits Made In Period Directors		51 759	15 333	6 941	39 528
Advances Credits Repaid In Period Directors		56 164	21 082	10 268	34 066
Creditors Due Within One Year Total Current Liabilities	35 476	30 605
Fixed Assets	5 879	6 004
Tangible Fixed Assets Depreciation Charge For Period		3 325

Company staff

Stephen K.

Role: Director

Appointed: 01 April 2008

Latest update: 15 April 2024

Frances H.

Role: Secretary

Appointed: 04 December 2001

Latest update: 15 April 2024

Brian H.

Role: Director

Appointed: 04 December 2001

Latest update: 15 April 2024

People with significant control

Brian H.

Notified on 4 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 November 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Rennie & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Frances H.

Brian H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Rennie & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Frances H.

Brian H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Brian H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013