Stephen Rennie (engineering) Ltd. in Peterhead, AB42 1WN

Description

Data updated on: 01-11-2023

This business is located in Peterhead with reg. no. SC254291. The firm was registered in 2003. The main office of the company is situated at Acumen House Grange Road. The postal code is AB42 1WN. The firm's declared SIC number is 71129 and their NACE code stands for Other engineering activities. The firm's most recent financial reports cover the period up to 2022/08/31 and the most recent annual confirmation statement was filed on 2023/08/15.

Morag R. and Stephen R. are the enterprise's directors and have been doing everything they can to help the company for 9 years.

Executives who have control over the firm are as follows: Stephen R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Morag R. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	137 572	137 308	196 186	232 177	241 191

Balance Sheet
Cash Bank In Hand	163 146	154 489	50 010	82 566	38 391
Cash Bank On Hand					38 391	92 810	108 355	165 210	111 602	108 021	17 499	1 286
Current Assets	165 345	154 675	50 202	82 818	38 671	92 991	108 585	165 796	112 164	129 259	33 502	1 301
Debtors	2 199	186	192	252	280	181	230	586	562	21 238	16 003	15
Net Assets Liabilities					241 191	293 406	340 625	405 185	440 350	468 184	386 380	324 231
Net Assets Liabilities Including Pension Asset Liability			196 186	232 177	241 191
Other Debtors					88	181	230	211	173	168	6 964	15
Property Plant Equipment					361 591	358 931	370 970	364 853	360 039	360 897	357 781
Tangible Fixed Assets	5 074	3 873	176 788	192 132	361 591

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	137 472	137 208	196 086	232 077	241 091
Shareholder Funds	137 572	137 308	196 186	232 177	241 191

Other Financial Data
Amount Specific Advance Or Credit Directors								33	3	20 873	9 039	23 588
Amount Specific Advance Or Credit Made In Period Directors									100 859	105 879	43 214	8 816
Amount Specific Advance Or Credit Repaid In Period Directors									100 829	85 003	55 048	41 443
Accrued Liabilities					863	1 113	1 285	1 285
Accrued Liabilities Deferred Income											1 583	1 020
Accumulated Depreciation Impairment Property Plant Equipment					13 290	17 608	13 674	20 057	24 871	10 403	14 063	4 963
Administrative Expenses	16 628	14 003
Average Number Employees During Period						2	2	2	2	2	1	1
Bank Borrowings Overdrafts					96 400	91 165	68 578	63 838
Corporation Tax Due Within One Year	31 887	20 123	28 860
Corporation Tax Payable					17 441	26 707	21 555	29 266	28 990	18 982
Creditors					127 861	118 777	103 740	85 998	28 993	19 112	2 043	24 608
Creditors Due After One Year				12 829	127 861
Creditors Due Within One Year	32 847	21 240	30 804	26 209	27 912
Debtors Due Within One Year	2 199	186
Depreciation Tangible Fixed Assets Expense	1 692	1 291	1 158
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 314			19 696	596	9 861
Disposals Property Plant Equipment							21 300			32 440	671	1 781
Finance Lease Liabilities Present Value Total					8 981	5 132	11 488
Gain Loss From Disposal Fixed Assets	-2 250
Increase From Depreciation Charge For Year Property Plant Equipment						4 318	8 380	6 383	4 814	5 228	4 256	248
Net Current Assets Liabilities	132 498	133 435	19 398	56 609	10 759	55 883	78 332	130 104	83 171	110 147	31 459	-23 307
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable							9			130	130
Par Value Share		1	1	1	1
Prepayments Accrued Income					192			375	389	197
Profit Loss For Period	130 135	79 336
Profit Loss On Ordinary Activities Before Tax	162 022	99 459
Property Plant Equipment Gross Cost					374 881	376 539	384 644	384 910	384 910	371 300	371 844	250
Provisions For Liabilities Balance Sheet Subtotal					3 298	2 631	4 937	3 774	2 860	2 860	2 860	598
Provisions For Liabilities Charges				3 735	3 298
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		90	759	23 962	174 638
Tangible Fixed Assets Cost Or Valuation	7 678	7 768	181 841	200 243	374 881
Tangible Fixed Assets Depreciation	2 604	3 895	5 053	8 111	13 290
Tangible Fixed Assets Depreciation Charged In Period		1 291	1 158	6 272	5 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 214
Tangible Fixed Assets Disposals				5 560
Tax On Profit Or Loss On Ordinary Activities	31 887	20 123
Total Additions Including From Business Combinations Property Plant Equipment						1 658	29 405	266		18 830	1 215	2 577
Total Assets Less Current Liabilities	137 572	137 308	196 186	248 741	372 350	414 814	449 302	494 957	443 210	471 044	389 240	324 829
Total Dividend Payment	58 000	79 600
Turnover Gross Operating Revenue	178 650	113 462
U K Current Corporation Tax	31 887	20 123
Advances Credits Directors	2 199	23	834
Advances Credits Made In Period Directors	13 104
Advances Credits Repaid In Period Directors		2 222
Director Remuneration Benefits Excluding Payments To Third Parties	7 434	7 713	8 717

Company staff

Morag R.

Role: Director

Appointed: 06 April 2015

Latest update: 19 March 2024

Morag R.

Role: Secretary

Appointed: 15 August 2003

Latest update: 19 March 2024

Stephen R.

Role: Director

Appointed: 15 August 2003

Latest update: 19 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Morag R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 September 2013

Stephen Rennie (engineering) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morag R.

Morag R.

Stephen R.

People with significant control

Stephen R.

Morag R.

Accounts Documents

Company filings

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