Founded in 1995, Renelec Chalgrove, classified under reg no. 03060329 is an active company. Currently registered at Brownston House SN10 1DS, Devizes the company has been in the business for twenty nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 1995-07-10 Renelec Chalgrove Limited is no longer carrying the name Quayshelfco 507.
At the moment there are 3 directors in the the company, namely Spencer C., Vincent C. and John S.. In addition one secretary - Andrew H. - 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 | Brownston House |
| Office Address2 | New Park Street |
| Town | Devizes |
| Post code | SN10 1DS |
| Country of origin | United Kingdom |
| Registration Number | 03060329 |
| Date of Incorporation | Tue, 23rd May 1995 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th September |
| Company age | 29 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Secretary
Appointed: 11 November 2019
Position: Director
Appointed: 01 October 2007
Position: Director
Appointed: 30 November 1998
Position: Director
Appointed: 29 June 1995
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Renelec Limited from Devizes, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Renelec Limited
Brownston House New Park Street, Devizes, SN10 1DS, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | London |
| Place registered | Companies House |
| Registration number | 01053189 |
| Notified on | 1 October 2020 |
| Nature of control: |
75,01-100% shares |
| Quayshelfco 507 | July 10, 1995 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 837 356 | 3 252 343 |
| Current Assets | 8 361 816 | 9 428 865 |
| Debtors | 6 452 217 | 6 171 847 |
| Other Debtors | 320 167 | 200 022 |
| Property Plant Equipment | 14 137 | 10 060 |
| Total Inventories | 72 243 | 4 675 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 8 058 | 8 466 |
| Director Remuneration | 616 770 | 711 929 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Accrued Liabilities | 2 197 778 | 3 641 022 |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 049 | 144 025 |
| Administrative Expenses | 3 041 754 | 3 061 432 |
| Amounts Owed By Group Undertakings | 973 406 | 907 377 |
| Amounts Owed To Group Undertakings | 154 798 | 90 796 |
| Amounts Recoverable On Contracts | 418 271 | 186 981 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 74 | 73 |
| Comprehensive Income Expense | 225 681 | 125 301 |
| Corporation Tax Payable | 50 558 | |
| Corporation Tax Recoverable | 2 855 | |
| Cost Sales | 19 010 855 | 18 984 464 |
| Creditors | 7 420 909 | 8 358 580 |
| Deferred Tax Asset Debtors | 9 641 | |
| Deferred Tax Assets | 3 562 | |
| Depreciation Expense Property Plant Equipment | 10 768 | 9 650 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 674 | |
| Disposals Property Plant Equipment | 6 674 | |
| Dividends Paid | 210 000 | |
| Dividends Paid On Shares Final | 210 000 | |
| Finished Goods | 72 243 | 4 675 |
| Fixed Assets | 15 137 | 11 060 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 187 | 16 117 |
| Gain Loss On Disposals Property Plant Equipment | 24 265 | 51 165 |
| Gross Profit Loss | 3 214 732 | 3 190 540 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -89 345 | 33 784 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 650 | |
| Interest Expense On Bank Overdrafts | 455 | 2 180 |
| Interest Income On Bank Deposits | 7 486 | 73 074 |
| Interest Payable Similar Charges Finance Costs | 455 | 2 180 |
| Investments Fixed Assets | 1 000 | 1 000 |
| Investments In Group Undertakings | 1 000 | 1 000 |
| Net Current Assets Liabilities | 940 907 | 1 070 285 |
| Number Shares Issued Fully Paid | 100 000 | |
| Operating Profit Loss | 172 978 | 129 108 |
| Other Creditors | 173 373 | 308 660 |
| Other Deferred Tax Expense Credit | 1 121 | |
| Other Interest Receivable Similar Income Finance Income | 7 486 | 73 074 |
| Other Taxation Social Security Payable | 182 837 | 193 836 |
| Par Value Share | 1 | |
| Payments Received On Account | 1 270 410 | 1 605 318 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 138 696 | 131 579 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 42 380 | 35 154 |
| Profit Loss | 225 681 | 125 301 |
| Profit Loss On Ordinary Activities Before Tax | 180 009 | 200 002 |
| Property Plant Equipment Gross Cost | 155 186 | 154 085 |
| Social Security Costs | 297 679 | 279 688 |
| Staff Costs Employee Benefits Expense | 3 215 174 | 3 363 750 |
| Tax Expense Credit Applicable Tax Rate | 34 202 | 50 001 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -29 707 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 213 | 20 623 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -45 672 | 74 701 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 573 | |
| Total Assets Less Current Liabilities | 956 044 | 1 081 345 |
| Total Current Tax Expense Credit | -45 672 | 84 342 |
| Total Deferred Tax Expense Credit | -9 641 | |
| Total Operating Lease Payments | 1 799 | 35 |
| Trade Creditors Trade Payables | 3 441 713 | 2 468 390 |
| Trade Debtors Trade Receivables | 4 695 138 | 4 832 672 |
| Turnover Revenue | 22 225 587 | 22 175 004 |
| Wages Salaries | 2 778 799 | 2 952 483 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-09-30 filed on: 2nd, May 2023 |
accounts | Free Download (27 pages) |
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