Renway Ltd in Trowbridge, BA14 8EA

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of Renway Ltd, the company registered at The Courtyard, 33 Duke Street in Trowbridge. That would make 10 years Renway has existed on the local market, as the company was established on 2014-10-06. The Companies House Reg No. is 09250252 and its zip code is BA14 8EA. 7 years ago this business switched its name from The Trades Link to Renway Ltd. The company's principal business activity number is 41100 and has the NACE code: Development of building projects. 2022-10-31 is the last time account status updates were filed.

At present, there seems to be only one director in the company: Paul R. (since 2017-01-18). The firm had been managed by Samuel B. till four years ago.

Paul 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.

Previous company's names
Renway Ltd 2017-01-18
The Trades Link Ltd 2014-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			14 159	31 822		25 019	28 886
Current Assets		100	30 485	47 877	49 115	42 399	34 684
Debtors		100	16 326	16 055	49 115	7 380	5 798
Net Assets Liabilities		100	602	1 841	1 742	8 540	-9 584
Other Debtors		100	8 944	2 306	4 982	3 214	3 514
Property Plant Equipment			5 471	12 868	17 929	17 904	18 206
Total Inventories						10 000
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors			1 975		3 911
Amount Specific Advance Or Credit Made In Period Directors			1 975		6 611
Amount Specific Advance Or Credit Repaid In Period Directors				1 975	2 700	3 911
Accumulated Depreciation Impairment Property Plant Equipment			1 823	5 426	12 271	8 567	13 829
Average Number Employees During Period			2	2	3	3	3
Bank Borrowings Overdrafts				3 334	4 132	18 413	30 596
Creditors			34 292	3 334	4 132	18 413	30 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment				973	940	10 556	2 917
Disposals Property Plant Equipment				4 196	940	26 333	24 207
Increase From Depreciation Charge For Year Property Plant Equipment			1 823	4 576	7 785	6 852	8 179
Net Current Assets Liabilities		100	-3 807	-5 248	-9 610	12 451	4 927
Other Creditors			11 264	9 728	2 253	6 054	3 908
Other Taxation Social Security Payable			12 688	16 223	23 016	6 290	10 159
Property Plant Equipment Gross Cost			7 294	18 294	30 200	26 471	32 035
Provisions For Liabilities Balance Sheet Subtotal			1 062	2 445	2 445	3 402	2 121
Total Additions Including From Business Combinations Property Plant Equipment			7 294	15 196	12 846	22 604	29 771
Total Assets Less Current Liabilities		100	1 664	7 620	8 319	30 355	23 133
Trade Creditors Trade Payables			10 340	25 508	26 993	16 347	12 156
Trade Debtors Trade Receivables			7 382	13 749	44 133	4 166	2 284
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Paul R.

Role: Director

Appointed: 18 January 2017

Latest update: 15 March 2024

People with significant control

Paul R.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Samuel B.

Notified on 6 April 2016

Ceased on 3 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Renway Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Samuel B.

People with significant control

Paul R.

Samuel B.

Accounts Documents

Company filings

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