Rennison started in year 2015 as Private Limited Company with registration number 09511975. The Rennison company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Middlesbrough at 4-12 Stonehouse Street. Postal code: TS5 6HR.
The company has one director. Craig R., appointed on 26 March 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4-12 Stonehouse Street |
Town | Middlesbrough |
Post code | TS5 6HR |
Country of origin | United Kingdom |
Registration Number | 09511975 |
Date of Incorporation | Thu, 26th Mar 2015 |
Industry | Public houses and bars |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Craig R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig R.
Notified on | 26 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-02-28 | 2018-12-31 | 2019-12-31 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 54 | 4 584 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 186 | 2 206 | 3 142 | 9 555 | 74 199 | 133 161 | 39 751 | |
Current Assets | 1 326 | 26 185 | 7 404 | 8 292 | 15 665 | 80 573 | 140 790 | 83 739 |
Debtors | 1 223 | 4 548 | 392 | 36 000 | ||||
Net Assets Liabilities | 11 442 | 41 | -27 855 | -26 719 | 16 439 | 42 972 | 30 978 | |
Other Debtors | 4 548 | 392 | 36 000 | |||||
Property Plant Equipment | 6 431 | 43 698 | 47 843 | 47 235 | 53 515 | 59 146 | 82 660 | |
Total Inventories | 650 | 5 150 | 5 718 | 6 374 | 7 629 | 7 988 | ||
Cash Bank In Hand | 103 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 | 4 584 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 53 | |||||||
Shareholder Funds | 54 | 4 584 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 919 | 1 729 | 3 606 | 6 034 | 9 066 | 13 488 | 16 549 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 077 | 6 022 | 1 820 | 9 312 | 10 053 | 33 925 | ||
Average Number Employees During Period | 1 | 5 | 10 | 8 | 11 | 20 | ||
Bank Borrowings | 12 800 | 11 162 | 8 227 | |||||
Bank Overdrafts | 3 200 | 3 200 | 3 300 | |||||
Creditors | 21 175 | 51 061 | 33 990 | 39 619 | 52 037 | 92 272 | 69 039 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 810 | 1 877 | 2 428 | 3 032 | 4 422 | 8 402 | ||
Net Current Assets Liabilities | 54 | 5 184 | -43 657 | -25 698 | -23 954 | 28 536 | 48 518 | 14 700 |
Other Creditors | 13 180 | 50 571 | 26 400 | 10 150 | 10 900 | 50 000 | 50 000 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 341 | |||||||
Other Disposals Property Plant Equipment | 7 350 | |||||||
Property Plant Equipment Gross Cost | 7 350 | 45 427 | 51 449 | 53 269 | 62 581 | 72 634 | 99 209 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 812 | 3 530 | 8 155 | |||||
Taxation Social Security Payable | 7 257 | 2 147 | 4 157 | 3 625 | 14 098 | 17 587 | ||
Total Assets Less Current Liabilities | 54 | 5 184 | 41 | 22 145 | 23 281 | 82 051 | 107 664 | 97 360 |
Trade Creditors Trade Payables | 738 | 490 | 5 443 | 25 312 | 34 312 | 74 974 | 48 152 | |
Accruals Deferred Income | 600 | |||||||
Creditors Due Within One Year | 1 272 | 21 001 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 20th, June 2023 |
accounts | Free Download (6 pages) |
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