Rennies Arts And Crafts Limited in Liverpool, L2 0NE

Description

Data updated on: 01-11-2023

Rennies Arts And Crafts Limited can be reached at Liverpool at 2nd Floor. Anyone can search for the firm by the postal code - L2 0NE. Rennies Arts And Crafts's launching dates back to year 1991. The firm is registered under the number 02574374 and its official status is liquidation. This firm's registered with SIC code 47190, that means Other retail sale in non-specialised stores. Rennies Arts And Crafts Ltd reported its latest accounts for the period up to 2021/01/31. Its latest annual confirmation statement was released on 2022/04/25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 292	114 971	97 257	108 910	90 287

Balance Sheet
Cash Bank In Hand	8 692	6 236	10 379	11 738	1 103
Cash Bank On Hand					1 103	2 382	5 892	2 346	800	2 017
Current Assets	437 944	440 824	404 499	401 478	405 216	370 609	313 237	283 165	285 673	260 031
Debtors	30 678	29 893	29 859	29 632	27 700	26 134	23 110	10 727	11 143	11 935
Net Assets Liabilities						45 298	4 668	4 155	20 065	12 422
Net Assets Liabilities Including Pension Asset Liability	123 292	114 971	97 257	108 910	90 287
Other Debtors					27 700	26 134	23 110	10 727	11 143	11 935
Property Plant Equipment					11 731	4 127	12 954	9 873	6 867	3 861
Stocks Inventory	398 574	404 695	364 261	360 108	376 413
Tangible Fixed Assets	4 017	19 366	13 807	17 854	11 731
Total Inventories					376 413	342 093	284 235	270 092	273 730	246 079

Capital & Reserves
Called Up Share Capital	34 100	34 100	34 100	34 100	34 100
Profit Loss Account Reserve	89 192	80 871	63 157	74 810	56 187
Shareholder Funds	123 292	114 971	97 257	108 910	90 287

Other Financial Data
Amount Specific Advance Or Credit Directors							17 511	6 511	6 511	11 511
Amount Specific Advance Or Credit Made In Period Directors								33 000	10 000	17 500
Amount Specific Advance Or Credit Repaid In Period Directors								22 000	10 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment					116 368	123 972	119 355	116 707	119 713	112 209
Average Number Employees During Period						15	14	14	19	19
Bank Borrowings						31 414	23 161	14 518	5 466	1 557
Bank Borrowings Overdrafts					28 306	42 109	39 739	55 695	27 022	38 760
Bank Overdrafts					28 306	10 695	16 578	41 177	21 556	37 203
Creditors					326 660	329 438	3 403	486	272 475	63 333
Creditors Due After One Year	29 042	28 287	12 706	3 821
Creditors Due Within One Year	289 627	316 620	308 343	306 601	326 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 509	5 728		10 510
Disposals Property Plant Equipment							10 510	5 729		10 510
Finance Lease Liabilities Present Value Total					3 821		3 403	486	486
Increase Decrease In Property Plant Equipment							12 250
Increase From Depreciation Charge For Year Property Plant Equipment						7 604	5 892	3 080	3 006	3 006
Net Current Assets Liabilities	148 317	124 204	96 156	94 877	78 556	41 171	-4 883	-5 232	13 198	71 894
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		34 100	34 100	34 100	34 100
Number Shares Issued Fully Paid								74 100	74 100	74 100
Number Shares Issued Specific Share Issue								40 000
Other Creditors					56 553	66 469	80 716	65 696	63 669	63 333
Other Taxation Social Security Payable					48 834	47 261	37 474	37 002	37 372	23 057
Par Value Share		1	1	1	1			1	1	1
Profit Loss								-40 513	15 910	-7 643
Property Plant Equipment Gross Cost					128 099	128 099	132 309	126 580	126 580	116 070
Provisions For Liabilities Charges		312
Secured Debts	65 842	52 409	64 441	53 429	32 127
Share Capital Allotted Called Up Paid	34 100	34 100	34 100	34 100	34 100
Tangible Fixed Assets Additions		21 230	346	11 740	1 708
Tangible Fixed Assets Cost Or Valuation	121 249	121 372	121 718	116 393	128 099
Tangible Fixed Assets Depreciation	117 232	102 006	107 911	98 539	116 368
Tangible Fixed Assets Depreciation Charged In Period		5 879	5 905	7 690	7 830
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 105		17 062	511
Tangible Fixed Assets Disposals		21 107		17 065	512
Total Additions Including From Business Combinations Property Plant Equipment							14 720
Total Assets Less Current Liabilities	152 334	143 570	109 963	112 731	90 287	45 298	8 071	4 641	20 065	75 755
Total Borrowings					32 127	42 109	46 059	59 098	27 508	38 760
Trade Creditors Trade Payables					189 146	173 599	157 274	127 087	143 926	59 614

Company staff

Ronald R.

Role: Director

Appointed: 16 January 1993

Latest update: 12 March 2024

Steven R.

Role: Director

Appointed: 16 January 1993

Latest update: 12 March 2024

People with significant control

Steven R.

Notified on 23 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Ronald R.

Notified on 23 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	09 May 2023
Confirmation statement last made up date	25 April 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	5 June 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	6 July 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 22 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Rennies Arts And Crafts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald R.

Steven R.

Anne-Marie R.

People with significant control

Steven R.

Ronald R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Rennies Arts And Crafts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald R.

Steven R.

Anne-Marie R.

People with significant control

Steven R.

Ronald R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016