Renshaw U.k. Limited in Andover, SP11 8EP

Description

Data updated on: 01-11-2023

00296505 is the registration number for Renshaw U.k. Limited. The company was registered as a Private Limited Company on 1935-01-24. The company has been actively competing on the market for the last 89 years. The company could be found at Fieldcroft Farm Dark Lane Fyfield in Andover. The office's area code assigned to this location is SP11 8EP. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-05-23.

In order to be able to match the demands of its client base, the firm is consistently controlled by a number of six directors who are, amongst the rest, Julie S., Sarah N. and Lucinda M.. Their constant collaboration has been of cardinal use to this specific firm since 2020-12-15. Additionally, the director's duties are helped with by a secretary - Shaun M., who joined this specific firm in September 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	481 278	487 045	4 071 010	4 272 956	4 317 577
Current Assets	1 979 397	2 266 269	13 521 814	5 379 830	5 410 054
Debtors	161 338	192 820	8 850 461	506 531	492 134
Net Assets Liabilities	19 494 461	31 210 575	26 519 874	25 279 958	25 502 456
Other Debtors	33 910	18 714	8 723 378	344 324	359 244
Property Plant Equipment	51 226	48 999	53 321	39 991	52 243
Total Inventories	1 336 781	1 586 404	600 343	600 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	160 959	170 759	62 494	75 824	74 149
Additions Other Than Through Business Combinations Property Plant Equipment		7 573	31 389		25 955
Average Number Employees During Period	12	12	8	8	8
Bank Borrowings Overdrafts	2 927 333	1 060 905	1 016 965
Corporation Tax Payable	234 158	385 682	3 245 400	81 480	194 981
Creditors	2 927 333	1 060 905	1 016 965	446 687	643 950
Disposals Investment Property Fair Value Model			18 700 000
Dividends Paid	518 541	123 462	5 457 020	1 598 833	555 580
Fixed Assets	22 093 359	36 294 849	17 599 171	20 365 642	20 773 871
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		14 203 718
Increase From Depreciation Charge For Year Property Plant Equipment		9 800	12 541	13 330	13 088
Investment Property	22 042 133	36 245 850	17 545 850	20 325 651	20 721 628
Investment Property Fair Value Model	22 042 132	36 245 850	17 545 850	20 325 651	20 721 628
Net Current Assets Liabilities	343 310	-999 890	9 955 023	4 933 143	4 766 104
Number Shares Issued Fully Paid		123 462	123 462	123 462	123 462
Other Creditors	842 678	812 914	206 279	293 042	336 853
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			120 806		14 763
Other Disposals Property Plant Equipment			135 332		15 378
Other Taxation Social Security Payable	114 328	74 214	57 828	26 185	102 197
Par Value Share		1	1	1	1
Profit Loss	1 101 014	11 839 576	766 319	358 917	778 078
Property Plant Equipment Gross Cost	212 185	219 758	115 815	115 815	126 392
Provisions For Liabilities Balance Sheet Subtotal	14 875	3 023 479	17 355	18 827	37 519
Total Assets Less Current Liabilities	22 436 669	35 294 959	27 554 194	25 298 785	25 539 975
Trade Creditors Trade Payables	115 244	14 848	14 920	45 980	9 919
Trade Debtors Trade Receivables	127 428	174 106	127 083	162 207	132 890
Transfers To From Retained Earnings Increase Decrease In Equity			15 146 577