Renrows Marketing Consultants Limited in St Annes On Sea, FY8 1PF

Description

Data updated on: 01-11-2023

Renrows Marketing Consultants Limited with Companies House Reg No. 01641853 has been on the market for 42 years. This Private Limited Company can be found at Euro House, 28a Orchard House, St Annes On Sea and its area code is FY8 1PF. Founded as Renrows Screen Services, this company used the business name until 1995, at which moment it got changed to Renrows Marketing Consultants Limited. This enterprise's Standard Industrial Classification Code is 73110 - Advertising agencies. Its most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-01-17.

At present, there is only one director in the company: John B. (since 1992-02-27). Marion B. had performed the duties for this limited company till the resignation in 2023. What is more another director, including Andrew T. quit in June 2005.

Previous company's names
Renrows Marketing Consultants Limited 1995-05-25
Renrows Screen Services Limited 1982-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 645	170 211	66 151	49 333	85 909

Balance Sheet
Cash Bank On Hand					150 763	123 916	88 865	335 699	261 538	191 748	177 157	158 197
Current Assets	272 272	231 137	362 571	303 853	318 007	277 752	255 052	478 513	325 649	230 699	205 174	179 519
Debtors	124 526	123 641	115 882	123 746	167 244	153 836	166 185	142 812	64 109	38 949	28 015	21 320
Net Assets Liabilities				-130 675	85 909	40 196	23 136	232 330	182 240	166 639	113 662	100 722
Other Debtors					113 384	99 114	115 590	71 112	35 187	38 399	28 015	21 320
Property Plant Equipment					259 266	251 729	243 340	139 708	135 697	133 013	127 581	123 556
Cash Bank In Hand	147 746	107 496	246 689	180 107	150 763
Net Assets Liabilities Including Pension Asset Liability	180 645	170 211	66 151	49 333	85 909
Tangible Fixed Assets	555 669	546 060	276 775	267 771	259 266

Capital & Reserves
Called Up Share Capital	71	71	71	71	71
Profit Loss Account Reserve	180 543	170 109	66 049	49 231	85 807
Shareholder Funds	180 645	170 211	66 151	49 333	85 909

Other Financial Data
Total Fixed Assets Additions		300
Total Fixed Assets Cost Or Valuation	876 673	876 973	618 077	618 077	618 077
Total Fixed Assets Depreciation	321 002	330 911	341 300	350 304	358 809
Total Fixed Assets Depreciation Charge In Period		9 909	10 389	9 004	8 505
Total Fixed Assets Disposals			-258 896
Accrued Liabilities						244 779	236 317	150 458	65 211	2 720	-2 325	-4 046
Accumulated Depreciation Impairment Property Plant Equipment					358 809	367 005	371 394	300 467	304 478	308 895	314 327	318 352
Additions Other Than Through Business Combinations Property Plant Equipment						659				1 733
Amounts Owed To Group Undertakings Participating Interests					150 467	150 454
Average Number Employees During Period						9	9	6	5	5	2	3
Balances Amounts Owed By Related Parties						4 647
Bank Borrowings Overdrafts					48 500	48 947
Bank Overdrafts						48 947	47 109	40 761	46 520	7 327	22 501	1
Corporation Tax Payable					11 113
Creditors				522 294	486 366	489 287	475 256	385 891	279 003	196 970	218 990	202 250
Current Asset Investments						2	2	2	2	2	2	2
Depreciation Expense Property Plant Equipment					8 505	8 196
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 466	-75 091
Disposals Property Plant Equipment							-4 000	-174 559
Fixed Assets	555 671	546 062	276 777	267 773	259 268	251 731
Increase From Depreciation Charge For Year Property Plant Equipment						8 196	7 855	4 164	4 011	4 417	5 432	520
Investments						2
Investments Fixed Assets					2	2
Investments In Group Undertakings						2	2	2	2	2	2	2
Net Current Assets Liabilities	-375 026	-375 851	-210 626	-218 440	-173 359	-211 533	-220 204	92 622	46 646	33 729	-13 816	-22 731
Number Shares Issued Fully Paid						71	71	71	71	71	71	71
Other Creditors					236 376	150 804	150 404	162 356	150 385	171 213	198 450	206 295
Other Taxation Social Security Payable					17 071	16 569
Par Value Share							1	1	1	1	1	1
Prepayments						2 090	461	770	550	550
Property Plant Equipment Gross Cost					618 075	618 734	614 734	440 175	440 175	441 908	441 908	441 908
Provisions For Liabilities Balance Sheet Subtotal									103	103	103	103
Taxation Social Security Payable						16 570	16 584	26 159	11 060	12 105	364
Total Assets Less Current Liabilities	180 645	170 211	66 151	49 333	85 909	40 196		232 330	182 343	166 742	113 765	100 825
Total Borrowings						48 947	47 109	40 761	46 520	7 327	22 501	1
Trade Creditors Trade Payables					22 839	28 186	24 842	15 685	5 827	3 605
Trade Debtors Trade Receivables					48 860	52 631	50 133	70 930	28 371
Advances Credits Directors				5 000	5 000	6 549
Advances Credits Made In Period Directors					11 680
Director Remuneration						36 830	36 826	36 453	36 526	36 210	24 484
Creditors Due Within One Year Total Current Liabilities	647 298	606 988	573 197	522 293	491 366
Other Aggregate Reserves	31	31	31	31	31
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation	876 671	876 971	618 075	618 075	618 075
Tangible Fixed Assets Depreciation	321 002	330 911	341 300	350 304	358 809
Tangible Fixed Assets Depreciation Charge For Period		9 909	10 389	9 004	8 505
Tangible Fixed Assets Disposals			-258 896
Total Fixed Asset Investments Cost Or Valuation	2	2	2	2	2
Total Investments Fixed Assets	2	2	2	2	2