Rennies Enterprises Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Rennies Enterprises started conducting its business in 2012 as a Private Limited Company under the following Company Registration No.: 08000421. This particular company has been functioning for twelve years and the present status is active. The firm's head office is situated in Harrow at Lynwood House. You could also locate this business using its post code : HA1 2AW. This business's principal business activity number is 56103 meaning Take-away food shops and mobile food stands. Rennies Enterprises Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-21.

Jay P. and Talya P. are the enterprise's directors and have been expanding the company since 2020.

Executives who have control over the firm are as follows: Talya P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jay P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	211	253	1 082	707

Balance Sheet
Cash Bank On Hand				12 264	6 406	5 565	4 358
Current Assets	28 098	19 294	27 013	35 020	22 238	21 853	25 998	50 391	122 318	137 757	60 078
Debtors	16 008	1 248	43	3 534	1 300	1 314	7 586
Net Assets Liabilities					6 998	1 557	12 244	372	367	363
Property Plant Equipment				100 127	101 989	108 373	98 407
Total Inventories				19 222	14 532	14 974	14 056
Cash Bank In Hand	3 833	4 672	10 177	12 264
Intangible Fixed Assets	151 050	135 945	120 840	105 735
Stocks Inventory	8 257	13 374	16 793	19 222
Tangible Fixed Assets	93 629	83 129	80 547	100 127

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	111	153	982	607
Shareholder Funds	211	253	1 082	707

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				53 265	68 370	83 475	98 580
Accumulated Depreciation Impairment Property Plant Equipment				50 773	69 012	89 691	110 656
Average Number Employees During Period							7	6	7	7	8
Bank Borrowings Overdrafts				59 575	53 828	49 077	44 386
Corporation Tax Payable				35 006	17 820	15 216
Creditors				171 418	143 229	49 077	44 386	39 696	44 167	35 000	25 000
Dividends Paid On Shares						75 525
Fixed Assets	244 679	219 074	201 387	205 862	192 619	183 898	158 827	132 586	70 942	51 523	36 770
Increase From Amortisation Charge For Year Intangible Assets					15 105	15 105	15 105
Increase From Depreciation Charge For Year Property Plant Equipment					10 147	21 765	21 470
Intangible Assets				105 735	90 630	75 525	60 420
Intangible Assets Gross Cost				159 000	159 000	159 000
Net Current Assets Liabilities	170 704	149 664	-135 819	-136 398	-120 991	-120 988	-102 197	-92 518	-26 408	-16 160
Number Shares Issued Fully Paid						100
Other Creditors				45 208	35 937	34 159	35 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					390	1 085	505
Other Disposals Property Plant Equipment					2 604	1 948	1 817
Other Taxation Social Security Payable				41 739	41 393	50 811	29 002
Par Value Share	1	1	1	1		1
Prepayments Accrued Income						263
Property Plant Equipment Gross Cost				150 900	171 001	198 064	209 063
Provisions For Liabilities Balance Sheet Subtotal					10 802	12 276	12 092
Total Additions Including From Business Combinations Property Plant Equipment					22 705	29 011	12 816
Total Assets Less Current Liabilities	73 975	69 410	65 568	69 464	71 628	62 910	56 630	40 068	44 534	35 363
Trade Creditors Trade Payables				44 934	30 766	36 810	40 485
Trade Debtors Trade Receivables				3 534	1 300	1 051	7 586
Creditors Due After One Year	73 764	69 157	64 486	59 575
Creditors Due Within One Year	198 802	168 958	162 832	171 418
Intangible Fixed Assets Additions	159 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 950	23 055	38 160	53 265
Intangible Fixed Assets Amortisation Charged In Period	7 950	15 105	15 105	15 105
Intangible Fixed Assets Cost Or Valuation	159 000	159 000	159 000	159 000
Net Assets Liability Excluding Pension Asset Liability		253	1 082
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges				9 182
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			9 814	39 291
Tangible Fixed Assets Cost Or Valuation		106 669	116 483	150 900
Tangible Fixed Assets Depreciation		23 540	35 936	50 773
Tangible Fixed Assets Depreciation Charged In Period			12 396	17 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 592
Tangible Fixed Assets Disposals				4 874

Company staff

Jay P.

Role: Director

Appointed: 20 July 2020

Latest update: 12 February 2024

Talya P.

Role: Director

Appointed: 20 July 2020

Latest update: 12 February 2024

People with significant control

Talya P.

Notified on 20 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jay P.

Notified on 20 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rennie A.

Notified on 6 April 2016

Ceased on 20 July 2020

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rennies Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jay P.

Talya P.

Rennie A.

People with significant control

Talya P.

Jay P.

Rennie A.

Accounts Documents

Company filings

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