Rennie Solutions Limited in Montrose, DD10 8PH

Description

Data updated on: 01-11-2023

Rennie Solutions Limited is established as Private Limited Company, located in 182 High Street in Montrose. The main office's located in DD10 8PH. The enterprise was formed on 2012-12-13. Its Companies House Reg No. is SC438759. This enterprise's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Its most recent annual accounts describe the period up to 2021-11-30 and the most recent confirmation statement was filed on 2022-12-13.

Since 2012-12-13, this specific business has only been guided by an individual managing director: Steven R. who has been managing it for twelve years.

Steven R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	2 370	11 988	4 248	1 952

Balance Sheet
Cash Bank In Hand	2 665	11 953	3 455	1 587
Cash Bank On Hand				1 587		3 521	2 247	2 737	1 137
Current Assets	6 219	15 754	4 618	4 446	10 806	12 497	14 451	5 810	3 410
Debtors	3 554	3 801	1 163	2 859	10 806	8 976	12 204	3 073	2 273
Net Assets Liabilities					8 483	10 903	14 225	5 849	8 041
Other Debtors				2 859	6 006	8 526	11 424	2 273	2 273
Property Plant Equipment				1 504	4 156	5 226	7 650	8 846	11 658
Tangible Fixed Assets		1 970	2 003	1 504

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	2 365	11 983	4 243	1 947
Shareholder Funds	2 370	11 988	4 248	1 952

Other Financial Data
Amount Specific Advance Or Credit Directors				2 158	4 533	6 964	9 151	746	283
Amount Specific Advance Or Credit Made In Period Directors					31 280	9 906	16 712	32 578	16 290
Amount Specific Advance Or Credit Repaid In Period Directors					28 905	7 475	14 525	42 475	15 827
Accumulated Depreciation Impairment Property Plant Equipment				1 819	3 205	4 946	7 206	10 920	13 975
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts					731
Creditors				3 998	6 479	5 827	6 422	7 126	4 971
Creditors Due Within One Year	3 849	5 736	2 373	3 998
Dividends Paid					10 445	15 250	19 000	21 000	8 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 386	1 741	2 260	3 714	3 314
Net Current Assets Liabilities	2 370	10 018	2 245	448	4 327	6 670	8 029	-1 316	-1 561
Number Shares Allotted	5	5	5	5
Number Shares Issued Fully Paid					5	5	5	5	5
Other Creditors				803	838	910	936	1 706	1 285
Other Taxation Social Security Payable				3 195	4 910	4 917	5 486	5 420	3 686
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss					16 976	17 670	22 322	12 624	10 392
Property Plant Equipment Gross Cost				3 323	7 361	10 172	14 856	19 766	25 633
Provisions For Liabilities Balance Sheet Subtotal						993	1 454	1 681	2 056
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		2 625	698
Tangible Fixed Assets Cost Or Valuation		2 625	3 323	3 323
Tangible Fixed Assets Depreciation		655	1 320	1 819
Tangible Fixed Assets Depreciation Charged In Period		655	665	499
Total Additions Including From Business Combinations Property Plant Equipment					4 038	2 811	4 684	4 910	6 166
Total Assets Less Current Liabilities	2 370	11 988	4 248	1 952	8 483	11 896	15 679	7 530	10 097
Trade Debtors Trade Receivables					4 800	450	780	800
Disposals Decrease In Depreciation Impairment Property Plant Equipment									259
Disposals Property Plant Equipment									299

Company staff

Steven R.

Role: Director

Appointed: 13 December 2012

Latest update: 4 January 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	22 August 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 February 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Rennie Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

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