Renapur started in year 1994 as Private Limited Company with registration number 02929564. The Renapur company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Chichester at Cawley Priory. Postal code: PO19 1SY.
At the moment there are 2 directors in the the company, namely Robin A. and Fay W.. In addition one secretary - Fay W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Cawley Priory |
Office Address2 | South Pallant |
Town | Chichester |
Post code | PO19 1SY |
Country of origin | United Kingdom |
Registration Number | 02929564 |
Date of Incorporation | Mon, 16th May 1994 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st May |
Company age | 30 years old |
Account next due date | Thu, 29th Feb 2024 (82 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is Robin A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fay W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fay W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Robin A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fay W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fay W.
Notified on | 6 April 2016 |
Ceased on | 11 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 162 319 | 187 274 | 324 571 | 364 367 | 279 496 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 185 728 | 229 728 | 263 304 | 155 917 | 271 085 | 327 438 | 581 380 | 404 243 | ||||
Current Assets | 298 964 | 410 668 | 477 969 | 521 113 | 403 780 | 385 373 | 397 856 | 379 542 | 522 318 | 503 485 | 797 949 | 797 063 |
Debtors | 115 154 | 115 262 | 195 694 | 181 909 | 123 292 | 96 150 | 75 319 | 111 899 | 112 394 | 84 649 | 112 133 | 245 345 |
Net Assets Liabilities | 279 496 | 188 701 | 221 766 | 242 303 | 263 392 | 238 508 | 389 181 | 426 234 | ||||
Property Plant Equipment | 22 821 | 19 461 | 13 130 | 10 307 | 7 338 | 10 884 | 6 960 | 3 403 | ||||
Total Inventories | 94 760 | 59 495 | 59 233 | 111 726 | 138 839 | 91 398 | 104 436 | 147 475 | ||||
Cash Bank In Hand | 71 409 | 228 678 | 105 506 | 207 508 | 185 728 | |||||||
Intangible Fixed Assets | 2 | 2 | 2 | 2 | 2 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 162 319 | 187 274 | 324 571 | 364 367 | 279 496 | |||||||
Other Debtors | 5 731 | 7 842 | ||||||||||
Stocks Inventory | 112 401 | 77 913 | 176 769 | 131 696 | 94 760 | |||||||
Tangible Fixed Assets | 10 988 | 7 923 | 5 666 | 3 762 | 22 821 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 | |||||||
Profit Loss Account Reserve | 88 542 | 113 497 | 250 794 | 290 590 | 205 719 | |||||||
Shareholder Funds | 162 319 | 187 274 | 324 571 | 364 367 | 279 496 | |||||||
Other | ||||||||||||
Accrued Income | 1 794 | |||||||||||
Accrued Liabilities | 46 693 | 35 234 | 20 749 | 19 861 | 24 512 | 30 069 | 36 867 | 27 929 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 700 | 81 526 | 38 360 | 42 706 | 45 933 | 50 044 | 53 968 | 57 525 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 657 | |||||||||||
Amounts Owed By Related Parties | 34 251 | 40 251 | 46 251 | |||||||||
Average Number Employees During Period | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 8 | ||||
Bank Borrowings | 43 684 | 34 021 | 24 111 | |||||||||
Creditors | 14 845 | 8 702 | 2 559 | 145 688 | 264 953 | 43 684 | 34 021 | 24 111 | ||||
Dividend Per Share Interim | 9 | 5 | 7 | 7 | ||||||||
Fixed Assets | 10 990 | 7 925 | 5 668 | 3 764 | 22 823 | 19 463 | 13 132 | 10 309 | 7 340 | 10 886 | 6 962 | 3 405 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 826 | 5 843 | 4 346 | 3 227 | 4 111 | 3 924 | 3 557 | |||||
Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Intangible Assets Gross Cost | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Net Current Assets Liabilities | 151 329 | 179 349 | 318 903 | 360 603 | 271 518 | 181 490 | 213 567 | 233 854 | 257 365 | 273 374 | 417 562 | 447 791 |
Number Shares Issued Fully Paid | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 | |||||||
Other Creditors | 3 149 | 5 139 | 750 | 764 | 644 | 751 | 756 | 1 902 | ||||
Other Inventories | 138 839 | 91 398 | 104 436 | 147 475 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments | 50 814 | 59 041 | 44 570 | 39 148 | 17 844 | 13 254 | 47 606 | 71 301 | ||||
Property Plant Equipment Gross Cost | 97 521 | 100 987 | 51 490 | 53 013 | 53 271 | 60 928 | 60 928 | 60 928 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 550 | 2 374 | 1 860 | 1 313 | 2 068 | 1 322 | 851 | |||||
Taxation Social Security Payable | 160 522 | 113 385 | 138 710 | 123 568 | ||||||||
Total Assets Less Current Liabilities | 364 367 | 294 341 | 200 953 | 226 699 | 244 163 | 264 705 | 284 260 | 424 524 | 451 196 | |||
Total Borrowings | 43 684 | 34 021 | 24 111 | |||||||||
Trade Creditors Trade Payables | 22 307 | 58 171 | 54 348 | 26 069 | 77 526 | 79 590 | 194 390 | 185 962 | ||||
Trade Debtors Trade Receivables | 30 795 | 29 267 | 30 749 | 26 513 | 92 756 | 37 144 | 24 276 | 127 793 | ||||
Amount Specific Advance Or Credit Directors | 49 885 | 18 460 | 364 | 67 | 28 683 | 1 500 | 16 500 | 19 500 | 22 500 | |||
Amount Specific Advance Or Credit Made In Period Directors | 54 200 | 125 749 | 297 | 28 750 | 76 100 | 77 000 | 83 000 | 83 000 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 85 625 | 144 573 | 76 753 | 106 283 | -59 000 | -80 000 | -80 000 | |||||
Additional Provisions Increase From New Provisions Recognised | 3 550 | |||||||||||
Amounts Owed By Group Undertakings | 576 | |||||||||||
Capital Redemption Reserve | 47 000 | 47 000 | 47 000 | 47 000 | 47 000 | |||||||
Corporation Tax Payable | 16 776 | 38 708 | 43 647 | 40 806 | 53 875 | |||||||
Creditors Due After One Year | 14 845 | |||||||||||
Creditors Due Within One Year | 147 635 | 231 319 | 159 066 | 160 510 | 132 262 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 49 009 | |||||||||||
Disposals Property Plant Equipment | 49 497 | |||||||||||
Finance Lease Liabilities Present Value Total | 14 845 | 8 702 | 2 559 | 2 559 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 2 | |||||||||||
Merchandise | 94 760 | 59 495 | 59 233 | 111 726 | 138 839 | |||||||
Number Shares Allotted | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 | |||||||
Other Taxation Social Security Payable | 4 364 | 2 059 | 1 277 | 2 823 | 2 149 | |||||||
Provisions | 3 550 | |||||||||||
Share Capital Allotted Called Up Paid | 23 500 | 23 500 | ||||||||||
Share Premium Account | 3 277 | 3 277 | 3 277 | 3 277 | 3 277 | |||||||
Tangible Fixed Assets Additions | 24 920 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 91 085 | 97 521 | ||||||||||
Tangible Fixed Assets Depreciation | 87 324 | 74 700 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 421 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 045 | |||||||||||
Tangible Fixed Assets Disposals | 18 484 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 466 | 1 523 | 258 | |||||||||
Advances Credits Directors | 55 035 | 49 885 | 18 460 | |||||||||
Advances Credits Repaid In Period Directors | 5 150 | |||||||||||
Value Shares Allotted | 23 500 | 23 500 | 23 500 | 23 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (15 pages) |
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