Renwall Limited in London, NW5 3EW

Description

Data updated on: 01-11-2023

Renwall Limited has existed in the business for at least nineteen years. Started with Companies House Reg No. 05602926 in the year 2005, the firm have office at Citygate House, London NW5 3EW. This firm's declared SIC number is 43991 - Scaffold erection. 2022/03/31 is the last time when company accounts were reported.

Renwall Ltd is a small-sized vehicle operator with the licence number OK1067363. The firm has one transport operating centre in the country. In their subsidiary in London on City House, 3 machines are available.

As mentioned in this specific firm's directors directory, since 2011 there have been two directors: Oliver T. and Dermot T.. Furthermore, the director's efforts are often aided with by a secretary - Jacqueline T., who was chosen by the following firm in January 2010.

Executives who control the firm include: Dermot T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline T. 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	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 501	18 250	11 860

Balance Sheet
Cash Bank On Hand				19 445	18 129	74 332	20 211	16 976	13 815	34 639
Current Assets	30 618	34 969	29 611	98 475	136 354	165 186	70 792	171 655	196 763	153 845
Debtors	26 740	30 129	23 310	44 651	93 651	90 854	40 771	86 389	115 982	52 891
Net Assets Liabilities				55 779	42 828	77 501	8 853	27 779	22 577	123
Other Debtors							8 111	47 802	31 015	30 789
Property Plant Equipment				63 241	51 554	82 431	90 519	108 202	119 443
Total Inventories				34 379	24 574		9 810	68 290	66 966	66 315
Cash Bank In Hand	3 878	4 840	6 301
Net Assets Liabilities Including Pension Asset Liability	11 501	18 250	11 860
Tangible Fixed Assets	30 189	37 429	28 767

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 401	18 150	11 760
Shareholder Funds	11 501	18 250	11 860

Other Financial Data
Amount Specific Advance Or Credit Directors									19 678	19 548
Amount Specific Advance Or Credit Made In Period Directors									129 621	130 465
Amount Specific Advance Or Credit Repaid In Period Directors									109 943	130 595
Accumulated Depreciation Impairment Property Plant Equipment				115 768	109 929	121 369	112 245	148 313	147 246	58 120
Average Number Employees During Period				7	6	5	4	5	8	6
Bank Borrowings								9 572	9 572	9 572
Bank Borrowings Overdrafts								40 428	39 395	34 190
Creditors				19 595	5 214	58 783	66 825	148 489	128 717	147 668
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 024	16 038	39 297		28 116	-21 918
Disposals Property Plant Equipment					55 149	20 874	46 584		28 000
Dividends Paid								4 000	50 500	46 050
Finance Lease Liabilities Present Value Total							66 825	108 061	89 322	50 005
Increase From Depreciation Charge For Year Property Plant Equipment					17 185	27 478	30 173	36 068	27 050	648
Net Current Assets Liabilities	-10 272	-12 561	-11 496	24 551	6 283	69 515	-5 748	81 007	44 791	6 177
Number Shares Issued Fully Paid								100	100	100
Other Creditors							23 817	34 717	32 352	30 114
Other Remaining Borrowings								30 000	30 000	30 000
Other Taxation Social Security Payable							21 771	10 996	15 867	47 104
Par Value Share		1	1					1	1	1
Profit Loss								22 926	45 298	23 596
Property Plant Equipment Gross Cost				179 009	161 483	203 800	202 764	256 514	266 689	268 688
Provisions For Liabilities Balance Sheet Subtotal				12 418	9 795	15 662	9 093	12 940	12 940	12 940
Total Additions Including From Business Combinations Property Plant Equipment					37 623	63 191	45 548	53 750	38 175	1 999
Total Assets Less Current Liabilities	19 917	24 868	17 271	87 792	57 837	151 946	84 771	189 208	164 234	97 258
Total Borrowings								39 572	39 572	39 572
Trade Creditors Trade Payables							12 051	23 269	73 688	10 807
Trade Debtors Trade Receivables							32 660	3 137	49 517	22 102
Increase Decrease In Property Plant Equipment								53 750	38 175
Creditors Due After One Year	2 888
Creditors Due Within One Year	40 890	47 530	41 107
Fixed Assets	30 189	37 429	28 767
Number Shares Allotted		100	100
Provisions For Liabilities Charges	5 528	6 618	5 411
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		19 749	927
Tangible Fixed Assets Cost Or Valuation	95 058	114 807	115 734
Tangible Fixed Assets Depreciation	64 869	77 378	86 967
Tangible Fixed Assets Depreciation Charged In Period		12 509	9 589