Jm Rennie Limited in Ruthin CLWYD - LL15 1NA

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Jm Rennie Limited CLWYD

Jm Rennie started in year 2008 as Private Limited Company with registration number 06713322. The Jm Rennie company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Clwyd at Min Y Clwyd Industrial Estate. Postal code: LL15 1NA.

The firm has one director. John R., appointed on 2 October 2008. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Lyn R. who worked with the the firm until 3 November 2011.

This company operates within the LL15 1NA postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1085254 . It is located at , Min Y Clwyd, Ruthin with a total of 6 carsand 4 trailers.

Jm Rennie Limited Address / Contact

Office Address	Min Y Clwyd Industrial Estate
Office Address2	Ruthin
Town	Clwyd
Post code	LL15 1NA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06713322
Date of Incorporation	Thu, 2nd Oct 2008
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st October
Company age	16 years old
Account next due date	Wed, 31st Jul 2024 (91 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated	Thu, 28th Sep 2023

Company staff

John R.

Position: Director

Appointed: 02 October 2008

Barbara K.

Position: Director

Appointed: 02 October 2008

Resigned: 02 October 2008

Lyn R.

Position: Secretary

Appointed: 02 October 2008

Resigned: 03 November 2011

Lyn R.

Position: Director

Appointed: 02 October 2008

Resigned: 03 November 2011

Temple Secretaries Limited

Position: Corporate Secretary

Appointed: 02 October 2008

Resigned: 02 October 2008

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we researched, there is John R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

John R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Net Worth	175 926	154 138	202 973	213 522	306 467	340 254

Balance Sheet
Cash Bank In Hand	91 969	133 741	114 066	76 013	246 972	200 822
Cash Bank On Hand						200 822	300 015	265 828	156 170
Current Assets	258 721	232 101	291 939	231 007	411 900	499 297	540 772	518 217	485 045
Debtors	161 805	90 363	176 393	152 844	162 428	295 475	237 757	249 389	325 875
Net Assets Liabilities						340 254	451 015	470 707	550 686
Net Assets Liabilities Including Pension Asset Liability			202 973	213 522	306 467	340 254
Other Debtors						8 880	7 633	10 051	58 900
Property Plant Equipment						334 732	344 557	307 881	384 775
Stocks Inventory	4 947	7 997	1 480	2 150	2 500	3 000
Tangible Fixed Assets	154 766	139 060	155 807	231 409	298 250	334 732
Total Inventories						3 000	3 000	3 000	3 000

Reserves/Capital
Called Up Share Capital	100	50	50	50	50	50
Profit Loss Account Reserve	175 826	154 038	202 873	213 422	306 367	340 154
Shareholder Funds	175 926	154 138	202 973	213 522	306 467	340 254

Other
Accumulated Depreciation Impairment Property Plant Equipment						190 255	244 475	311 329	320 500
Average Number Employees During Period							3	2	3
Capital Redemption Reserve		50	50	50	50	50
Creditors						22 222	8 889	313 747	18 882
Creditors Due After One Year				26 667	13 333	22 222
Creditors Due Within One Year	237 561	217 023	244 773	222 227	390 350	429 909
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 344	50 780
Disposals Property Plant Equipment								21 500	70 650
Finance Lease Liabilities Present Value Total						22 222	8 889	8 889	18 882
Increase From Depreciation Charge For Year Property Plant Equipment							54 220	68 198	59 951
Net Current Assets Liabilities	21 160	15 078	47 166	8 780	21 550	69 388	156 991	204 470	226 437
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						135 104	107 814	56 760	44 601
Other Taxation Social Security Payable						42 069	45 967	44 611	6 965
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						524 987	589 032	619 210	705 275
Provisions For Liabilities Balance Sheet Subtotal						41 644	41 644	41 644	41 644
Provisions For Liabilities Charges						41 644
Share Capital Allotted Called Up Paid	100	50	50	50	50	50
Tangible Fixed Assets Additions		6 442	28 325	112 382	103 596	91 052
Tangible Fixed Assets Cost Or Valuation	188 945	189 632	217 957	330 339	433 935	524 987
Tangible Fixed Assets Depreciation	34 179	50 572	62 150	98 930	135 685	190 255
Tangible Fixed Assets Depreciation Charged In Period		19 720	11 578	36 780	36 755	54 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 327
Tangible Fixed Assets Disposals		5 755
Total Additions Including From Business Combinations Property Plant Equipment							64 045	51 678	156 715
Total Assets Less Current Liabilities	175 926	154 138	202 973	240 189	319 800	404 120	501 548	512 351	611 212
Trade Creditors Trade Payables						226 069	216 667	203 487	197 042
Trade Debtors Trade Receivables						286 595	230 124	239 338	266 975

Transport Operator Data


Address	Min Y Clwyd , Hen Lon Parcwr
City	Ruthin
Post code	LL15 1NA
Vehicles	6
Trailers	4

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/28 filed on: 28th, September 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/09/28 filed on: 28th, September 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 24th, May 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/10/02 filed on: 5th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 20th, June 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/10/02 filed on: 7th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 17th, June 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/10/02 filed on: 2nd, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 29th, July 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/10/02 filed on: 3rd, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 1st, April 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018/10/02 filed on: 15th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 24th, April 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2017/10/02 filed on: 13th, October 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 29th, March 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/10/02 filed on: 11th, October 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 18th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/02 with full list of members filed on: 7th, October 2015	annual return	Free Download (3 pages)
SH01	50.00 GBP is the capital in company's statement on 2015/10/07	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 23rd, March 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/10/02 with full list of members filed on: 5th, December 2014	annual return	Free Download (3 pages)
SH01	50.00 GBP is the capital in company's statement on 2014/12/05	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 14th, March 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/10/02 with full list of members filed on: 19th, November 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 3rd, April 2013	accounts	Free Download (7 pages)
TM02	2012/10/17 - the day secretary's appointment was terminated filed on: 17th, October 2012	officers	Free Download (1 page)
TM01	2012/10/17 - the day director's appointment was terminated filed on: 17th, October 2012	officers	Free Download (1 page)
AR01	Annual return drawn up to 2012/10/02 with full list of members filed on: 17th, October 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 14th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/10/02 with full list of members filed on: 21st, December 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 7th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/10/02 with full list of members filed on: 8th, December 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 4th, June 2010	accounts	Free Download (8 pages)
CH01	On 2009/10/15 director's details were changed filed on: 15th, October 2009	officers	Free Download (2 pages)
CH01	On 2009/10/15 director's details were changed filed on: 15th, October 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2009/10/02 with full list of members filed on: 15th, October 2009	annual return	Free Download (5 pages)
CH03	On 2009/10/15 secretary's details were changed filed on: 15th, October 2009	officers	Free Download (1 page)
288a	On 2008/10/09 Secretary appointed filed on: 9th, October 2008	officers	Free Download (1 page)
288a	On 2008/10/09 Director appointed filed on: 9th, October 2008	officers	Free Download (1 page)
288a	On 2008/10/09 Director appointed filed on: 9th, October 2008	officers	Free Download (1 page)
288b	On 2008/10/07 Appointment terminated director filed on: 7th, October 2008	officers	Free Download (1 page)
288b	On 2008/10/07 Appointment terminated secretary filed on: 7th, October 2008	officers	Free Download (1 page)
NEWINC	Company registration filed on: 2nd, October 2008	incorporation	Free Download (16 pages)

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