Renoco Industries Limited in Chesterfield, S40 3RB

Description

Data updated on: 01-11-2023

This business called Renoco Industries was created on 2001-06-07 as a Private Limited Company. The firm's headquarters can be gotten hold of in Chesterfield on 11 Stradbroke Rise, Walton. If you need to reach the business by mail, the area code is S40 3RB. The office registration number for Renoco Industries Limited is 04230307. The firm's SIC code is 41201 meaning Construction of commercial buildings. The firm's latest financial reports cover the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-05-31.

Since 2001-06-07, this specific company has only had 1 director: Keith R. who has been caring of it for twenty three years. Furthermore, the director's responsibilities are regularly supported by a secretary - Jean R., who joined this company twenty three years ago.

Keith R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 143	33 978	40 943	48 089	47 461

Balance Sheet
Cash Bank On Hand					1 818	25 605	1 809	24 987	5 282	47 356	50 910	16 804
Current Assets	63 675	42 919	39 462	63 065	41 679	40 116	48 772	39 336	38 059	47 572	55 345	44 140
Debtors	59 020	40 412	35 788	46 543	39 861	14 511	46 963	14 349	32 777	216	4 435	27 336
Net Assets Liabilities					47 461	48 522	36 845
Other Debtors					17 500	3 000	43 089	12 029	32 011			27 000
Property Plant Equipment					14 129	12 110	2	2	2	2	2	2
Cash Bank In Hand	4 655	2 507	3 674	16 522	1 818
Tangible Fixed Assets	16 151	7 359	22 033	16 529	14 129

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 143	32 978	39 943	47 089	46 461
Shareholder Funds	44 143	33 978	40 943	48 089	47 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					67 439	67 008	58 936	58 936	58 936	58 936	58 936
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					1 675	596		263
Corporation Tax Recoverable							596	596	216	216
Creditors					5 736	1 570	11 929	1 192	854	10 592	18 274	7 093
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 847	13 788	10 885
Increase From Depreciation Charge For Year Property Plant Equipment						2 019
Net Current Assets Liabilities	29 980	26 807	30 283	36 781	35 943	38 546	36 843	38 144	37 205	36 980	37 071	37 047
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					3 682	954	11 929	929	854	10 304	17 704	6 854
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 450	8 072
Other Disposals Property Plant Equipment						2 450	20 180
Other Taxation Social Security Payable					379	20				288	570	239
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					81 568	79 118	58 938	58 938	58 938	58 938	58 938
Provisions For Liabilities Balance Sheet Subtotal					2 611	2 134
Total Assets Less Current Liabilities	46 131	34 166	52 316	53 310	50 072	50 656	36 845	38 146	37 207	36 982	37 073	37 049
Trade Debtors Trade Receivables					22 361	11 511	3 278	1 724	550		4 435	336
Creditors Due After One Year	324		9 444	2 778
Creditors Due Within One Year	33 695	16 112	9 179	26 284	5 736
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 664	188	1 929	2 443	2 611
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000

Company staff

Jean R.

Role: Secretary

Appointed: 07 June 2001

Latest update: 26 January 2024

Keith R.

Role: Director

Appointed: 07 June 2001

Latest update: 26 January 2024

People with significant control

Keith R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 January 2014
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 August 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	14 October 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Renoco Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean R.

Keith R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Keith R.

Accounts Documents

Company filings

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