Founded in 1972, Renelec, classified under reg no. 01053189 is an active company. Currently registered at Brownston House SN10 1DS, Devizes the company has been in the business for fifty two years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 4 directors in the the firm, namely Andrew H., Spencer C. and John S. and others. In addition one secretary - Andrew H. - is with the company. 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 - Robert K. who worked with the the firm until 8 November 2019.
| Office Address | Brownston House |
| Office Address2 | New Park Street |
| Town | Devizes |
| Post code | SN10 1DS |
| Country of origin | United Kingdom |
| Registration Number | 01053189 |
| Date of Incorporation | Fri, 5th May 1972 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 52 years old |
| Account next due date | Sun, 30th Jun 2024 (62 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: 02 January 2013
Position: Director
Appointed: 01 October 2010
Position: Director
Appointed: 01 December 1998
Position: Director
Appointed: 30 November 1998
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Renelec Group Limited from Devizes, England. This PSC is classified as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.
Renelec Group 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 | 03649413 |
| Notified on | 1 October 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 711 | 475 |
| Current Assets | 1 136 705 | 1 097 340 |
| Debtors | 635 994 | 596 865 |
| Net Assets Liabilities | 775 157 | 897 071 |
| Other Debtors | 14 412 | 29 947 |
| Property Plant Equipment | 2 090 471 | 2 333 423 |
| Other | ||
| Accrued Liabilities | 195 446 | 142 651 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 334 363 | 1 425 222 |
| Additional Provisions Increase From New Provisions Recognised | 10 043 | |
| Amounts Owed By Group Undertakings | 303 114 | 281 737 |
| Average Number Employees During Period | 238 | 235 |
| Bank Borrowings | 171 225 | 99 200 |
| Bank Borrowings Overdrafts | 407 010 | 184 533 |
| Bank Overdrafts | 1 736 129 | 2 045 838 |
| Comprehensive Income Expense | 937 047 | 121 914 |
| Corporation Tax Recoverable | 192 544 | 143 798 |
| Creditors | 1 150 581 | 851 874 |
| Current Asset Investments | 500 000 | 500 000 |
| Deferred Tax Liabilities | -42 125 | -40 660 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 592 900 | |
| Disposals Property Plant Equipment | 726 967 | |
| Dividends Paid | 750 000 | |
| Finance Lease Liabilities Present Value Total | 743 571 | 667 341 |
| Fixed Assets | 4 094 334 | 4 337 286 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 873 | 26 089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 683 759 | |
| Investment Property | 1 898 863 | 1 898 863 |
| Investment Property Fair Value Model | 1 898 863 | |
| Investments Fixed Assets | 105 000 | 105 000 |
| Investments In Group Undertakings | 105 000 | 105 000 |
| Net Current Assets Liabilities | -1 772 073 | -2 181 775 |
| Number Shares Issued Fully Paid | 259 000 | |
| Other Creditors | 266 | 287 |
| Other Current Asset Investments Balance Sheet Subtotal | 500 000 | 500 000 |
| Other Taxation Social Security Payable | 6 334 | 6 636 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments | 123 671 | 141 383 |
| Profit Loss | 953 606 | 550 276 |
| Property Plant Equipment Gross Cost | 3 424 834 | 3 758 645 |
| Provisions | 396 523 | 406 566 |
| Provisions For Liabilities Balance Sheet Subtotal | 396 523 | 406 566 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 060 778 | |
| Total Assets Less Current Liabilities | 2 322 261 | 2 155 511 |
| Total Borrowings | 2 042 975 | 2 264 680 |
| Trade Creditors Trade Payables | 144 867 | 131 859 |
| Trade Debtors Trade Receivables | 2 253 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/09/30 filed on: 2nd, May 2023 |
accounts | Free Download (49 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy