Rennie Mackintosh (renfrew St.) Limited in Glasgow, G2 8LY

Description

Data updated on: 01-11-2023

Rennie Mackintosh (renfrew St.) Limited has been prospering on the British market for at least thirteen years. Started with registration number SC398073 in the year 2011, it is based at 320 Argyle Street, Glasgow G2 8LY. This business's Standard Industrial Classification Code is 55100 - Hotels and similar accommodation. 2022/03/31 is the last time account status updates were reported.

With regards to this particular limited company, the full scope of director's obligations have so far been fulfilled by Harinder B. who was selected to lead the company on 2011-04-19. Since April 2011 Daljit B., had been responsible for a variety of tasks within the following limited company till the resignation in March 2022. In order to support the directors in their duties, the limited company has been using the skills of Harinder B. as a secretary since the appointment on 2011-04-19.

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	79 087	152 869

Balance Sheet
Cash Bank In Hand	101 301	215 627
Cash Bank On Hand		215 627	22 526	17 269	2 363	218 475	208 247	106 578	113 508
Current Assets	111 630	226 729	242 502	296 485	334 638	611 874	647 652	984 411	963 984
Debtors	9 609	10 252	219 126	278 366	331 425	392 549	438 555	876 983	849 626
Net Assets Liabilities		152 869	186 778	208 253	233 305	447 055	457 417	651 776	278 861
Net Assets Liabilities Including Pension Asset Liability	79 087	152 869
Other Debtors		186
Property Plant Equipment		31 357	24 972	14 572	11 822	62 621	219 867	193 528	158 458
Stocks Inventory	720	850
Tangible Fixed Assets	36 022	31 357
Total Inventories		850	850	850	850	850	850	850	850

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 987	152 769
Shareholder Funds	79 087	152 869

Other Financial Data
Accrued Liabilities		8 172	23 246	15 888	19 912	8 689	9 293	14 284	22 954
Accumulated Depreciation Impairment Property Plant Equipment		36 535	47 115	57 515	63 542	69 053	78 340	113 944	149 014
Amounts Owed By Group Undertakings			206 726	264 535	321 588	352 929	382 272	814 236	834 405
Amounts Owed To Group Undertakings		1 714		30 000	59 795	89 295	224 295	286 295	576 295
Average Number Employees During Period			10	9	9	9	9	9	1
Corporation Tax Payable		30 515	23 243	18 352	16 923	55 717	115 391	117 544	140 170
Creditors		98 946	75 962	100 331	111 526	218 554	378 466	490 596	816 257
Creditors Due Within One Year	61 361	98 946
Increase From Depreciation Charge For Year Property Plant Equipment			10 580	10 400	6 027		9 287	35 604	35 070
Merchandise		850	850	850	850	850	850	850	850
Net Current Assets Liabilities	50 269	127 783	166 540	196 154	223 112	393 320	269 186	493 815	147 727
Number Shares Allotted		40
Other Taxation Social Security Payable		282	2 434	691	-2 795	-96	215	-165	1 009
Par Value Share		1
Prepayments		549	213	214		140
Property Plant Equipment Gross Cost		67 892	72 087	72 087	75 364	131 674	298 207	307 472
Provisions		6 271	4 734	2 473	1 629	8 886	31 636	35 567	27 324
Provisions For Liabilities Balance Sheet Subtotal		6 271	4 734	2 473	1 629	8 886	31 636	35 567	27 324
Provisions For Liabilities Charges	7 204	6 271
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		4 969
Tangible Fixed Assets Cost Or Valuation	62 923	67 892
Tangible Fixed Assets Depreciation	26 901	36 535
Tangible Fixed Assets Depreciation Charged In Period		9 634
Total Additions Including From Business Combinations Property Plant Equipment			4 195		3 277		166 533	9 265
Total Assets Less Current Liabilities	86 291	159 140	191 512	210 726	234 934	455 941	489 053	687 343	306 185
Trade Creditors Trade Payables		29 113	18 728	23 585	11 567	32 634	7 576	36 572	35 220
Trade Debtors Trade Receivables		6 977	12 187	13 027	9 247	38 890	55 693	62 157	14 631
Other Creditors							16 244	16 244

Company staff

Harinder B.

Role: Secretary

Appointed: 19 April 2011

Latest update: 6 March 2024

Harinder B.

Role: Director

Appointed: 19 April 2011

Latest update: 6 March 2024

People with significant control

The companies that control this firm are: Mbg Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow, G3 6TX and was registered as a PSC under the registration number Sc524931.

Mbg Holdings Limited

Legal authority Scottish Law

Legal form Private Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc524931

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 20 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	20 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 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

Rennie Mackintosh (renfrew St.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harinder B.

Harinder B.

Daljit B.

People with significant control

Mbg Holdings Limited

Accounts Documents

Company filings

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