Runchman's Renovations Limited in Braintree, CM7 5JY

Description

Data updated on: 01-11-2023

Runchman's Renovations Limited can be found at Braintree at 44 Church Street. Anyone can look up the company by its postal code - CM7 5JY. The firm has been in business on the British market for thirteen years. The enterprise is registered under the number 07567463 and its status at the time is active. The enterprise's declared SIC number is 41100 meaning Development of building projects. March 31, 2023 is the last time when the company accounts were reported.

According to the official data, this specific business is the workplace of a single director: Mark R., who was chosen to lead the company on Thursday 17th March 2011.

Mark R. is the individual who has 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	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
Net Worth	2 967	1 093	89	100	6 496	1	1	1

Balance Sheet
Cash Bank In Hand	7 976	3 727	18 015	28 805	11 539	1	1	1
Cash Bank On Hand					11 539	9 524		9 524	16 878	7 754	5 228	2 204
Current Assets	8 326	3 727		28 805	28 657	9 524				7 754	9 445	4 118
Debtors	350										4 217	1 914
Net Assets Liabilities					6 496	2 253		2 253	1 301	7 934	7 217	2 145
Net Assets Liabilities Including Pension Asset Liability	2 967	1 093	89	100	6 496	1	1	1
Other Debtors											4 217	1 034
Property Plant Equipment					3 587	2 736		2 736	2 091	5 955	4 500
Stocks Inventory					17 118
Tangible Fixed Assets	1 125	844	6 007	4 712	3 587
Total Inventories					17 118

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 966	1 092	88	99	6 495
Shareholder Funds	2 967	1 093	89	100	6 496	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 543	5 394		5 394	6 039	2 255	3 710	471
Average Number Employees During Period						1			1	1	1	1
Creditors					25 031	9 460		9 460	17 121	5 228	6 181	4 829
Creditors Due Within One Year	6 259	3 309	22 732	32 475	25 031
Increase From Depreciation Charge For Year Property Plant Equipment						851			645	1 875	1 455	1 055
Net Current Assets Liabilities	2 067	418	-4 717	-3 670	3 626	64		64	-243	2 526	3 264	-711
Number Shares Allotted	1	1	1	1	1
Other Creditors					15 785	9 393		9 394	15 958	1 568	790	1 569
Other Taxation Social Security Payable					9 023	67		67	1 163	3 659	5 390	3 260
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					8 130			8 130	8 130	8 210	710
Provisions For Liabilities Balance Sheet Subtotal					717	547		547	547	547	547	547
Provisions For Liabilities Charges	225	169	1 201	942	717
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 500		7 940	190
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	7 940	8 130
Tangible Fixed Assets Depreciation	375	656	1 933	3 418	4 543
Tangible Fixed Assets Depreciation Charged In Period	375	281	1 933	1 485	1 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			656
Tangible Fixed Assets Disposals			1 500
Total Assets Less Current Liabilities	3 192	1 262	1 290	1 042	7 213	2 800		2 800	1 848	8 481	7 764	2 692
Trade Creditors Trade Payables					223			-1		1	1
Trade Debtors Trade Receivables												880
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 659
Disposals Property Plant Equipment										7 420
Total Additions Including From Business Combinations Property Plant Equipment										7 500

Company staff

Mark R.

Role: Director

Appointed: 17 March 2011

Latest update: 4 February 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 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 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 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Runchman's Renovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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