Renelec Groundworks started in year 1997 as Private Limited Company with registration number 03360925. The Renelec Groundworks company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Devizes at Brownston House. Postal code: SN10 1DS. Since Thursday 12th June 1997 Renelec Groundworks Limited is no longer carrying the name Quayshelfco 611.
Currently there are 7 directors in the the company, namely Marc R., Scott B. and Charlotte C. and others. In addition one secretary - Andrew H. - is with the firm. Currently 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 | 03360925 |
| Date of Incorporation | Mon, 28th Apr 1997 |
| Industry | Site preparation |
| End of financial Year | 30th September |
| Company age | 27 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: Director
Appointed: 01 October 2022
Position: Secretary
Appointed: 11 November 2019
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 01 April 2015
Position: Director
Appointed: 01 October 2010
Position: Director
Appointed: 01 January 2001
Position: Director
Appointed: 30 November 1998
Position: Director
Appointed: 04 June 1997
The register of persons with significant control who own or have control over the company is made up of 1 name. As we 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 611 | June 12, 1997 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 892 291 | 996 031 |
| Current Assets | 7 898 917 | 7 057 164 |
| Debtors | 4 937 148 | 5 929 644 |
| Other Debtors | 212 949 | 226 002 |
| Property Plant Equipment | 15 921 | 9 221 |
| Total Inventories | 69 478 | 131 489 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 31 154 | 34 443 |
| Director Remuneration | 769 968 | 493 645 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 |
| Accrued Liabilities | 750 630 | 527 609 |
| Accumulated Depreciation Impairment Property Plant Equipment | 85 303 | 86 759 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 129 | |
| Administrative Expenses | 2 230 639 | 1 703 707 |
| Amounts Owed By Group Undertakings | 214 234 | 194 347 |
| Amounts Recoverable On Contracts | 70 503 | 609 076 |
| Applicable Tax Rate | 19 | 25 |
| Average Number Employees During Period | 95 | 96 |
| Comprehensive Income Expense | 264 641 | 84 594 |
| Corporation Tax Payable | 38 905 | |
| Cost Sales | 24 868 227 | 24 090 131 |
| Creditors | 6 836 298 | 5 903 251 |
| Deferred Tax Asset Debtors | 8 798 | 7 669 |
| Deferred Tax Assets | -476 | 2 359 |
| Depreciation Expense Property Plant Equipment | 11 445 | 10 005 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 549 | |
| Disposals Property Plant Equipment | 8 549 | |
| Dividends Paid | 240 000 | |
| Dividends Paid On Shares Final | 240 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 024 | 5 127 |
| Gain Loss On Disposals Property Plant Equipment | 145 425 | 146 933 |
| Gross Profit Loss | 2 378 752 | 1 729 964 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -134 825 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 005 | |
| Interest Expense | 509 | 158 |
| Interest Income On Bank Deposits | 13 425 | 59 624 |
| Interest Payable Similar Charges Finance Costs | 509 | 158 |
| Net Current Assets Liabilities | 1 062 619 | 1 153 913 |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | 148 113 | 26 257 |
| Other Creditors | 442 447 | 300 382 |
| Other Deferred Tax Expense Credit | -7 692 | -1 615 |
| Other Interest Receivable Similar Income Finance Income | 13 425 | 59 624 |
| Other Taxation Social Security Payable | 287 833 | 299 679 |
| Par Value Share | 1 | |
| Payments Received On Account | 2 372 917 | 2 280 917 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 189 419 | 183 547 |
| Prepayments | 24 020 | 36 657 |
| Profit Loss | 264 641 | 84 594 |
| Profit Loss On Ordinary Activities Before Tax | 161 029 | 85 723 |
| Property Plant Equipment Gross Cost | 101 224 | 95 980 |
| Provisions | -8 798 | -7 669 |
| Social Security Costs | 491 118 | 421 752 |
| Staff Costs Employee Benefits Expense | 5 113 391 | 4 730 637 |
| Tax Decrease From Utilisation Tax Losses | -2 359 | |
| Tax Expense Credit Applicable Tax Rate | 30 596 | 21 431 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -34 684 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 9 271 | 12 023 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -103 612 | 1 129 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 305 | |
| Total Assets Less Current Liabilities | 1 078 540 | 1 163 134 |
| Total Current Tax Expense Credit | -95 920 | |
| Total Deferred Tax Expense Credit | -7 692 | 1 129 |
| Total Operating Lease Payments | 1 163 676 | 1 691 865 |
| Trade Creditors Trade Payables | 2 943 566 | 2 494 664 |
| Trade Debtors Trade Receivables | 4 406 644 | 4 855 893 |
| Turnover Revenue | 27 246 979 | 25 820 095 |
| Wages Salaries | 4 432 854 | 4 125 338 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 2nd, May 2023 |
accounts | Free Download (27 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy