Renwick Stores Ltd in Gateshead, NE8 4BQ

Description

Data updated on: 01-11-2023

Registered with number 10814743 7 years ago, Renwick Stores Ltd is categorised as a Private Limited Company. The company's present mailing address is 322 Old Durham Road, Gateshead. This business's registered with SIC code 47110, that means . Thu, 30th Jun 2022 is the last time when the company accounts were reported.

Presently, the following business is controlled by 1 director: Tariq A., who was designated to this position in 2017.

Tariq A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 256	1 106	5 554	653	864	1 879
Current Assets	17 887	29 691	35 408	33 398	36 488	33 409
Net Assets Liabilities		-5 769	1 828	5 258	837	920
Property Plant Equipment	26 743	22 023	22 477	16 464	10 451	11 175
Total Inventories	16 631	28 585	29 854	32 745	35 624	31 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 719	9 439	15 452	21 465	27 478	30 326
Average Number Employees During Period	2	2	3	3	2	2
Bank Borrowings Overdrafts			50 000	49 537	43 982	38 426
Creditors	59 246	57 483	50 000	49 537	43 982	38 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 880
Disposals Property Plant Equipment						6 467
Fixed Assets			22 477	25 464	19 451	20 175
Increase From Depreciation Charge For Year Property Plant Equipment	4 719	4 720	6 013	6 013	6 013	6 728
Intangible Assets				9 000	9 000	9 000
Intangible Assets Gross Cost				9 000	9 000
Net Current Assets Liabilities	-41 359	-27 792	29 351	29 331	25 368	19 171
Other Creditors	39 348	39 348	672	1 118	1 118	4 006
Other Taxation Social Security Payable	927	1 458	3 708	2 842	3 062	4 195
Property Plant Equipment Gross Cost	31 462	31 462	37 929	37 929	37 929	41 501
Total Additions Including From Business Combinations Property Plant Equipment	31 462		6 467			10 039
Total Assets Less Current Liabilities	-14 616	-5 769	51 828	54 795	44 819	39 346
Trade Creditors Trade Payables	18 971	16 677	1 677	1	6 447	5 519
Total Additions Including From Business Combinations Intangible Assets				9 000

Company staff

Tariq A.

Role: Director

Appointed: 12 June 2017

Latest update: 12 April 2024

People with significant control

Tariq A.

Notified on 12 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	12 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Renwick Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq A.

People with significant control

Tariq A.

Accounts Documents

Company filings

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