Renspec Repairs Limited in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

Renspec Repairs has been operating on the market for twenty one years. Started under 04992370, the company operates as a Private Limited Company. You can reach the office of this company during its opening times under the following address: 87 North Road Parkstone, BH14 0LT Poole. This enterprise's SIC code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2023-03-31 is the last time when account status updates were filed.

Joanne H., Isabel K., Stuart H. and Michael K. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2009.

Executives who control the firm include: Stuart H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael K. 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	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	93 329	78 711	81 209	86 039	77 659	65 203

Balance Sheet
Cash Bank In Hand	57 306	52 958	67 990	30 774	33 254	14 297
Cash Bank On Hand						14 297	45 654	47 281	65 092	81 127	94 339	99 340	93 833
Current Assets	74 500	71 370	82 857	48 421	48 814	23 129	56 481	67 115	83 733	100 326	112 024	117 927	117 170
Debtors	15 344	16 773	13 367	16 141	12 867	7 557	9 346	18 586	17 038	17 709	15 771	17 125	21 619
Intangible Fixed Assets	57 707	51 936	46 163	46 163	46 163	46 163
Other Debtors						2 036	2 487	3 476	2 783	3 918	2 868	3 998	3 129
Property Plant Equipment						26 638	20 305	27 464	28 249	24 675	19 359	16 001	12 000
Stocks Inventory	1 850	1 639	1 500	1 506	2 693	1 275
Tangible Fixed Assets	708	530	10	32 420	24 955	26 638
Total Inventories						1 275	1 481	1 248	1 603	1 490	1 914	1 462	1 718
Net Assets Liabilities Including Pension Asset Liability	93 329	78 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93 229	78 611	81 109	85 939	77 559	65 103
Shareholder Funds	93 329	78 711	81 209	86 039	77 659	65 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						11 544	11 544	20 777	30 009	39 242	48 474	57 707
Accumulated Depreciation Impairment Property Plant Equipment						36 086	42 419	50 496	59 912	68 137	74 590	79 923	83 924
Administrative Expenses			121 946	123 670	114 673
Amortisation Intangible Assets Expense			5 773
Average Number Employees During Period							5	6	5	5	5	5	5
Bank Borrowings Overdrafts					8 757				20 975
Cost Sales			137 372	110 831	106 287
Creditors						30 727	28 352	35 219	59 192	117 705	115 085	119 435	112 364
Creditors Due Within One Year		45 125	47 821	40 965	42 273	30 727
Debtors Due Within One Year			13 367	16 141	12 867
Depreciation Tangible Fixed Assets Expense			520	10 803	8 362
Fixed Assets	58 415	52 466	46 173	78 583	71 118	72 801	66 468	64 394	55 947	43 140	28 592	16 001	12 000
Gross Profit Loss			236 814	238 769	204 677
Increase From Amortisation Charge For Year Intangible Assets								9 233	9 232	9 233	9 232	9 233
Increase From Depreciation Charge For Year Property Plant Equipment							6 333	8 077	9 416	8 225	6 453	5 333	4 001
Intangible Assets						46 163	46 163	36 930	27 698	18 465	9 233
Intangible Assets Gross Cost						57 707	57 707	57 707	57 707	57 707	57 707	57 707
Intangible Fixed Assets Aggregate Amortisation Impairment		5 771	11 544	11 544	11 544
Intangible Fixed Assets Amortisation Charged In Period		5 771	5 773
Intangible Fixed Assets Cost Or Valuation	57 707	57 707	57 707	57 707	57 707
Net Current Assets Liabilities	34 914	26 245	35 036	7 456	6 541	-7 598	28 129	31 896	24 541	-17 379	-3 061	-1 508	4 806
Number Shares Allotted			100	100	100	100
Other Creditors						500	500	575	575	80 650	70 650	79 174	70 800
Other Creditors Due Within One Year			500	500	500
Other Taxation Social Security Payable						19 772	18 229	21 854	25 581	23 815	29 613	23 823	27 716
Par Value Share			1	1	1	1
Profit Loss For Period			91 888	91 554	71 851
Profit Loss On Ordinary Activities Before Tax			114 868	115 099	90 004
Property Plant Equipment Gross Cost						62 724	62 724	77 960	88 161	92 812	93 949	95 924
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				43 213	897	1 693
Tangible Fixed Assets Cost Or Valuation	16 921	16 921	16 921	60 134	61 031	62 724
Tangible Fixed Assets Depreciation	16 213	16 391	16 911	27 714	36 076	36 086
Tangible Fixed Assets Depreciation Charged In Period			520	10 803	8 362	10
Taxation Social Security Due Within One Year			25 535	26 030	18 153
Tax On Profit Or Loss On Ordinary Activities			22 980	23 545	18 153
Total Additions Including From Business Combinations Property Plant Equipment								15 236	10 201	4 651	1 137	1 975
Total Assets Less Current Liabilities	93 329	78 711	81 209	86 039	77 659	65 203	94 597	96 290	80 488	25 761	25 531	14 493	16 806
Total Dividend Payment				86 724	80 231
Trade Creditors Trade Payables						10 455	9 623	12 790	12 061	13 240	14 822	16 438	13 848
Trade Creditors Within One Year			21 786	14 435	14 863
Trade Debtors Trade Receivables						5 521	6 859	15 110	14 255	13 791	12 903	13 127	18 490
Turnover Gross Operating Revenue			374 186	349 600	310 964
U K Current Corporation Tax			22 980	23 545	18 153
Director Remuneration Benefits Excluding Payments To Third Parties			32 420	37 679	39 984
Creditors Due Within One Year Total Current Liabilities	39 586	45 125
Tangible Fixed Assets Depreciation Charge For Period		178

Company staff

Joanne H.

Role: Director

Appointed: 19 October 2009

Latest update: 4 January 2024

Isabel K.

Role: Director

Appointed: 19 October 2009

Latest update: 4 January 2024

Joanne H.

Role: Secretary

Appointed: 11 December 2003

Latest update: 4 January 2024

Stuart H.

Role: Director

Appointed: 11 December 2003

Latest update: 4 January 2024

Michael K.

Role: Director

Appointed: 11 December 2003

Latest update: 4 January 2024

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isabel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	7 July 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Renspec Repairs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne H.

Isabel K.

Joanne H.

Stuart H.

Michael K.

Chandra A.

James A.

People with significant control

Stuart H.

Joanne H.

Michael K.

Isabel K.

Accounts Documents

Company filings

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