Rennie Plant Services Ltd. in Falkirk, FK2 8RY

Description

Data updated on: 01-11-2023

Rennie Plant Services came into being in 2004 as a company enlisted under no SC270386, located at FK2 8RY Falkirk at Dunmore Mill Moss Road. The company has been in business for twenty years and its status at the time is active. This firm's Standard Industrial Classification Code is 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. The firm's latest financial reports describe the period up to 2022/07/31 and the most current annual confirmation statement was filed on 2023/07/17.

Rennie Plant Services Ltd is a small-sized vehicle operator with the licence number OM1143386. The firm has one transport operating centre in the country. In their subsidiary in Falkirk on Moss Road, 1 machine is available.

The directors currently enumerated by this specific company are as follow: Laura R. chosen to lead the company five years ago and John R. chosen to lead the company on 7th July 2004. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Janet R. as a secretary since the appointment on 7th July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	960	20 038	30 319	483	30 865	25 616

Balance Sheet
Cash Bank In Hand	989	7 217	1 268	32	32	32
Cash Bank On Hand							6 005	24 797	57 369	67 144	24 034	20 818
Current Assets	76 480	33 816	89 311	47 657	41 371	41 564	25 629	63 930	89 986	78 066	43 100	49 623
Debtors	75 491	26 599	88 043	24 880	35 289	35 682	18 102	37 513	31 072	7 572	16 071	25 555
Net Assets Liabilities							29 903	53 980	84 728	72 576	60 736	66 141
Net Assets Liabilities Including Pension Asset Liability	960	20 038	30 319	483	30 865	25 616
Property Plant Equipment						59 080	67 294	60 761	49 128	71 755	77 813	92 453
Stocks Inventory				22 745	6 050	5 850
Tangible Fixed Assets	80 815	86 834	72 845	50 367	68 942	59 080
Total Inventories							1 522	1 620	1 545	3 350	2 995	3 250
Other Debtors										1 474

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	958	20 036	30 317	481	30 863	25 614
Shareholder Funds	960	20 038	30 319	483	30 865	25 616

Other Financial Data
Secured Debts	58 964	31 878	71 513
Accumulated Depreciation Impairment Property Plant Equipment						56 492	71 273	70 602	82 235	87 075	101 877	118 995
Administrative Expenses				55 579
Average Number Employees During Period							1	1	1	2	2	2
Bank Borrowings				20 294
Bank Borrowings Overdrafts				18 214								23 011
Cost Sales				41 339
Creditors							13 438	14 389	5 722	63 996	45 708	23 011
Creditors Due After One Year		32 161	52 687	36 216	36 049	25 638
Creditors Due Within One Year		59 561	71 532	56 951	34 285	40 646
Deferred Tax Liability				4 374
Depreciation Tangible Fixed Assets Expense				5 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 407		9 250
Disposals Property Plant Equipment							2 250	27 383		16 000
Dividends Paid							30 000	27 000	32 000	18 000	22 000	31 000
Finance Lease Liabilities Present Value Total							13 438	14 389	5 722	2 722
Gain Loss From Disposal Fixed Assets				127
Gross Profit Loss				68 882
Increase Decrease In Property Plant Equipment							16 000	19 110
Increase From Depreciation Charge For Year Property Plant Equipment							14 781	12 736	11 633	14 090	14 802	17 118
Interest Payable Similar Charges				10 383
Merchandise							1 522	1 620	1 545	3 350	2 995	3 250
Net Current Assets Liabilities	-36 155	-25 745	17 779	-9 294	7 086	918	-12 644	18 581	50 654	14 070	-2 608	13 044
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year				15 922
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				12 036
Operating Profit Loss				13 303
Other Creditors							4 457	6 509	3 428	41 788	39 950	17 950
Other Creditors Due Within One Year				2 952
Other Taxation Social Security Payable							19 647	23 319	20 697	16 935	2 537	6 476
Par Value Share			1	1	1	1	1	1	1	1	1	1
Profit Loss							34 287	51 077	62 748	5 848	10 160	36 405
Profit Loss For Period				6 164
Profit Loss On Ordinary Activities Before Tax				2 920
Property Plant Equipment Gross Cost						115 572	138 567	131 363	131 363	158 830	179 690	211 448
Provisions Charged Credited To Profit Loss Account During Period				-3 244
Provisions For Liabilities Balance Sheet Subtotal							11 309	10 973	9 332	13 249	14 469	16 345
Provisions For Liabilities Charges	5 653	8 890	7 618	4 374	9 114	8 744
Share Capital Allotted Called Up Paid		2	2	2	2	2
Stocks Raw Materials Consumables				8 325
Tangible Fixed Assets Additions		24 788	1 450	38 591	29 445	11 883
Tangible Fixed Assets Cost Or Valuation	155 241	180 029	181 479	92 445	121 890	115 572
Tangible Fixed Assets Depreciation	74 426	93 195	108 634	42 078	52 948	56 492
Tangible Fixed Assets Depreciation Charged In Period			15 439	12 371	10 870	11 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				78 927		7 962
Tangible Fixed Assets Disposals				127 625		18 201
Taxation Social Security Due Within One Year				18 840
Tax On Profit Or Loss On Ordinary Activities				-3 244
Total Additions Including From Business Combinations Property Plant Equipment							25 245	20 179		43 467	20 860	31 758
Total Assets Less Current Liabilities	44 660	61 089	90 624	41 073	76 028	59 998	54 650	79 342	99 782	85 825	75 205	105 497
Total Dividend Payment				36 000
Trade Creditors Trade Payables							6 919	6 854	6 540	2 551	3 221	4 153
Trade Creditors Within One Year				4 909
Trade Debtors Trade Receivables							18 102	37 513	31 072	6 098	16 071	25 555
Turnover Gross Operating Revenue				110 221
U K Deferred Tax				-3 244
Work In Progress				14 420
Advances Credits Directors			37 852
Director Remuneration Benefits Excluding Payments To Third Parties				8 464
Creditors Due After One Year Total Noncurrent Liabilities	38 047	32 161
Creditors Due Within One Year Total Current Liabilities	112 635	59 561
Fixed Assets	80 815	86 834
Tangible Fixed Assets Depreciation Charge For Period		18 769

Company staff

Laura R.

Role: Director

Appointed: 17 July 2019

Latest update: 8 April 2024

Janet R.

Role: Secretary

Appointed: 07 July 2004

Latest update: 8 April 2024

John R.

Role: Director

Appointed: 07 July 2004

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: Laura R. owns 1/2 or less of company shares. John R. owns over 3/4 of company shares.

Laura R.

Notified on 1 February 2024

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 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

Rennie Plant Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Janet R.

John R.

People with significant control

Laura R.

John R.

Accounts Documents

Company Vehicle Operator Data

Dunmore Mill

Address

City

Postal code

No. of Vehicles

Company filings

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