Rennyco Limited in Darlington, DL3 0XE

Description

Data updated on: 01-11-2023

This business is based in Darlington under the following Company Registration No.: 01975691. It was set up in the year 1986. The main office of the firm is located at Westree Buildings Whessoe Road. The zip code for this place is DL3 0XE. The firm's SIC and NACE codes are 43290 which means Other construction installation. The company's most recent accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-04-24.

1 transaction have been registered in 2015 with a sum total of £1,413. In 2014 there was a similar number of transactions (exactly 6) that added up to £95,705. The Council conducted 4 transactions in 2010, this added up to £11,744. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £108,861. Cooperation with the Middlesbrough Council council covered the following areas: Planned Maintenance.

Within this specific business, all of director's duties have so far been done by Mark R..The following business had been supervised by Darren T. till 2017. Additionally a different director, namely Helen R. quit in December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	992 361	1 087 092	1 169 408

Balance Sheet
Cash Bank In Hand	40 168	10 061	55 316
Cash Bank On Hand			55 316	77 673	115 159	166 051	78 052	352 971	303 003	425 429
Current Assets	286 768	226 702	287 026	385 060	719 812	876 311	829 820	745 084	911 019	903 523
Debtors	213 817	169 444	193 197	269 002	572 407	670 532	497 753	325 594	393 098	295 394
Net Assets Liabilities			1 169 408	602 997	469 995	431 115	428 047	272 777	281 015	374 469
Net Assets Liabilities Including Pension Asset Liability	992 361	1 087 092	1 169 408
Property Plant Equipment			438 722	398 465	363 934	102 780	141 852	102 400	116 426	132 777
Stocks Inventory	32 783	47 197	38 513
Tangible Fixed Assets	395 012	419 244	438 722
Total Inventories			38 513	38 385	32 246	39 728	254 015	66 519	214 918	182 700

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	671 093	780 067	866 987
Shareholder Funds	992 361	1 087 092	1 169 408

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors						5 604	209			3 983
Amount Specific Advance Or Credit Repaid In Period Directors						5 604	209			3 983
Accumulated Depreciation Impairment Property Plant Equipment			268 515	234 778	234 057	175 958	182 534	196 559	161 289	136 899
Additions Other Than Through Business Combinations Investment Property Fair Value Model				7 678
Average Number Employees During Period			16	15	11	11	12	13	12	13
Bank Borrowings			23 329		240 898	231 289	221 637	262 111	301 142	190 248
Creditors			33 631	7 807	232 043	244 920	218 980	201 022	190 173	179 220
Creditors Due After One Year	70 049	50 866	33 631
Creditors Due Within One Year	230 591	249 386	259 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment				76 530	35 267	92 176	30 354	22 145	62 544	60 291
Disposals Investment Property Fair Value Model				774 162
Disposals Property Plant Equipment				94 994	40 589	370 795	39 048	44 265	97 042	68 812
Fixed Assets	1 024 953	1 185 729	1 205 206	398 465
Increase From Depreciation Charge For Year Property Plant Equipment				42 793	34 546	34 077	36 930	36 170	27 274	35 901
Investment Property			766 484
Investment Property Fair Value Model			766 484
Issue Bonus Shares Decrease Increase In Equity				111 567	4 604	186 149
Net Current Assets Liabilities	56 177	-22 685	27 949	234 379	370 069	592 783	532 127	390 856	383 460	446 140
Number Shares Allotted		1	1
Par Value Share		1	1
Property Plant Equipment Gross Cost			707 237	633 243	597 991	278 738	324 386	298 959	277 715	269 676
Provisions For Liabilities Balance Sheet Subtotal			30 116	22 040	31 965	19 528	26 952	19 457	28 698	25 228
Provisions For Liabilities Charges	18 720	25 086	30 116
Revaluation Reserve	321 167	306 924	302 320
Secured Debts	114 350	102 177	95 673
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		85 561	69 126
Tangible Fixed Assets Cost Or Valuation	603 250	645 211	707 237
Tangible Fixed Assets Depreciation	208 238	225 967	268 515
Tangible Fixed Assets Depreciation Charged In Period		40 380	44 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 651	1 917
Tangible Fixed Assets Disposals		43 600	7 100
Total Additions Including From Business Combinations Property Plant Equipment				21 000	5 337	51 542	84 696	18 838	75 798	60 773
Total Assets Less Current Liabilities	1 081 130	1 163 044	1 233 155	632 844	734 003	695 563	673 979	493 256	499 886	578 917
Total Borrowings			95 673	22 870	249 256	269 389	244 556	273 102	301 142