Founded in 2015, Re-new Tools & Accessories, classified under reg no. 09773612 is an active company. Currently registered at Belfry House SG14 1BP, Hertford the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Paul R., John R.. Of them, Paul R., John R. have been with the company the longest, being appointed on 11 September 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 09773612 |
| Date of Incorporation | Fri, 11th Sep 2015 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 11 September 2015
Position: Director
Appointed: 11 September 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Paul R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
| Notified on | 10 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John R.
| Notified on | 29 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -25 992 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 196 | 50 498 | 38 082 | ||||
| Current Assets | 37 490 | 55 121 | 54 012 | 77 389 | 77 907 | 77 751 | 75 080 |
| Debtors | 8 422 | 4 460 | 753 | 2 998 | |||
| Net Assets Liabilities | 25 992 | 23 508 | 11 342 | 145 | 13 787 | 15 958 | 9 183 |
| Property Plant Equipment | 282 | 989 | 1 554 | ||||
| Total Inventories | 28 250 | 26 500 | 34 000 | ||||
| Cash Bank In Hand | 3 448 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 992 | ||||||
| Stocks Inventory | 25 620 | ||||||
| Tangible Fixed Assets | 894 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -25 994 | ||||||
| Shareholder Funds | -25 992 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 905 | 1 234 | 1 753 | ||||
| Additional Provisions Increase From New Provisions Recognised | 188 | 107 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 27 434 | 13 304 | 15 711 | 35 916 | 32 767 | 62 594 | 67 156 |
| Deferred Tax Liabilities | 188 | 295 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 | 519 | |||||
| Net Current Assets Liabilities | 9 180 | 41 817 | 38 301 | 41 473 | 45 140 | 15 157 | 7 924 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 187 | 2 223 | 3 307 | ||||
| Provisions | 188 | 295 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 188 | 295 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 036 | 1 084 | |||||
| Total Assets Less Current Liabilities | 10 074 | 42 487 | 38 803 | 41 849 | 45 422 | 16 146 | 9 478 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 625 | 2 368 | 2 368 | 1 118 | 1 318 | ||
| Fixed Assets | 894 | 670 | 502 | 376 | 282 | ||
| Creditors Due After One Year | 36 066 | ||||||
| Creditors Due Within One Year | 28 310 | ||||||
| Tangible Fixed Assets Additions | 1 187 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 187 | ||||||
| Tangible Fixed Assets Depreciation | 293 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 293 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Sep 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy