S Rendle Limited in Cornwall, PL14 5AZ

Description

Data updated on: 01-11-2023

S Rendle Limited with Companies House Reg No. 05697636 has been in this business field for eighteen years. This Private Limited Company can be reached at Well Meadow, Upton Cross, Liskeard, Cornwall and their area code is PL14 5AZ. The enterprise's declared SIC number is 41201, that means Construction of commercial buildings. S Rendle Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The company's latest confirmation statement was submitted on Thu, 2nd Feb 2023.

Since 2006-02-03, this particular business has only been supervised by one managing director: Steven R. who has been overseeing it for eighteen years. In order to provide support to the directors, this specific business has been utilizing the skills of Leanne R. as a secretary since the appointment on 2006-02-03.

Steven R. is the individual who controls this firm, owns over 3/4 of company shares.

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	605	176	283	541	365

Balance Sheet
Cash Bank On Hand						2 232	350	2 961	1 508	-4 021	23 352	12 125	7 837
Current Assets	25 341	15 196	15 447	17 296	14 846	11 157	9 599	6 946	18 791	37 868	47 582	32 346	47 129
Debtors	25 241	13 840	10 992	12 047	10 713	7 895	6 149	3 885	17 183	37 618	23 980	19 721	38 792
Net Assets Liabilities						-1 044	2 489	-171	11 029	18 251	2 155	370	4 057
Other Debtors						7 895	4 373	3 885
Property Plant Equipment						773	580	435	326	245	183	138	103
Total Inventories						1 030	3 100	100	100	250	250	500	500
Cash Bank In Hand		1 256	1 633	643	1 207
Net Assets Liabilities Including Pension Asset Liability	605	149	283	541	365
Stocks Inventory	100	100	2 822	4 606	2 926
Tangible Fixed Assets	1 417	1 397	1 047	917	1 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	505	49	183	441	265
Shareholder Funds	605	176	283	541	365

Other Financial Data
Accrued Liabilities							600	625
Accumulated Depreciation Impairment Property Plant Equipment						4 858	5 051	5 196	5 305
Administrative Expenses						30 913	27 529	28 655
Average Number Employees During Period									2	1	1	1	1
Bank Overdrafts							2 047			4 021
Comprehensive Income Expense						-1 409	3 533	-2 660	21 200	19 222	9 904	2 215	41 687
Cost Sales						95 833	55 588	64 676
Creditors						12 819	7 579	7 470	8 026	15 779	45 575	32 088	43 155
Decrease In Loans Owed By Related Parties Due To Loans Repaid							5 504	-477
Depreciation Expense Property Plant Equipment						258	193	145
Dividends Paid									-10 000	-12 000	-26 000	-4 000	-38 000
Gross Profit Loss						29 981	32 500	25 992
Increase From Depreciation Charge For Year Property Plant Equipment							193	145	109
Increase In Loans Owed To Related Parties Due To Loans Advanced								3 023
Interest Payable Similar Charges Finance Costs						36	689	34
Loans Owed By Related Parties					5 981	5 981	11 485
Net Current Assets Liabilities	-751	3 891	2 774	975	-460	-1 662	2 020	-524	10 765	18 068	2 007	258	3 974
Number Shares Issued Fully Paid						100	100	100
Operating Profit Loss						-932	4 971	-2 663
Other Creditors							2 405	3 023
Other Interest Receivable Similar Income Finance Income						14	13	10
Other Inventories						100	100	100
Par Value Share		1	1	1	1		1	1
Profit Loss						-1 409	3 533	-2 660	21 200	19 222	9 904	2 215	41 687
Profit Loss On Ordinary Activities Before Tax						-954	4 295	-2 687
Property Plant Equipment Gross Cost						5 631	5 631	5 631	5 631
Provisions For Liabilities Balance Sheet Subtotal						155	111	82	62	62	35	26	20
Taxation Social Security Payable							75	1 370
Tax Tax Credit On Profit Or Loss On Ordinary Activities						455	762	-27
Total Assets Less Current Liabilities	666	5 288	3 821	1 892	571	-889	2 600	-89	11 091	18 313	2 190	396	4 077
Total Borrowings							2 047
Trade Creditors Trade Payables							2 452	2 452
Trade Debtors Trade Receivables							1 776
Turnover Revenue						125 814	88 088	90 668
Work In Progress						930	3 000
Amount Specific Advance Or Credit Directors						5 981	477
Amount Specific Advance Or Credit Made In Period Directors						5 981
Amount Specific Advance Or Credit Repaid In Period Directors							-5 504	-477
Director Remuneration						10 600	11 000	11 500
Creditors Due After One Year		5 037	3 329	1 168
Creditors Due Within One Year	26 092	12 279	12 673	16 321	15 306
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	61	102	209	183	206
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		407		175	457
Tangible Fixed Assets Cost Or Valuation	4 592	4 999	4 999	5 174	5 631
Tangible Fixed Assets Depreciation	3 175	3 602	3 952	4 257	4 600
Tangible Fixed Assets Depreciation Charged In Period		427	350	305	343
Advances Credits Directors		4 582	6 092	2 026
Advances Credits Made In Period Directors		4 582	1 510	2 026
Advances Credits Repaid In Period Directors				6 092

Company staff

Leanne R.

Role: Secretary

Appointed: 03 February 2006

Latest update: 8 March 2024

Steven R.

Role: Director

Appointed: 03 February 2006

Latest update: 8 March 2024

People with significant control

Steven R.

Notified on 3 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 28 December 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 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

S Rendle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne R.

Steven R.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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S Rendle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne R.

Steven R.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015