Founded in 2015, Renotech Motor Services, classified under reg no. 09716795 is an active company. Currently registered at Sme House HR2 6DR, Hereford the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Carmel R., Colin R.. Of them, Carmel R., Colin R. have been with the company the longest, being appointed on 4 August 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sme House |
| Office Address2 | Unit 1 Holme Lacy Industrial Estate |
| Town | Hereford |
| Post code | HR2 6DR |
| Country of origin | United Kingdom |
| Registration Number | 09716795 |
| Date of Incorporation | Tue, 4th Aug 2015 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2015
Position: Director
Appointed: 04 August 2015
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Colin R. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Carmel R. This PSC owns 25-50% shares.
Colin R.
| Notified on | 3 August 2016 |
| Nature of control: |
50,01-75% shares |
Carmel R.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 21 762 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 53 240 | 48 129 | 39 857 | |
| Current Assets | 49 329 | 66 308 | 65 718 | 55 606 |
| Debtors | 11 928 | 8 118 | 12 144 | 10 304 |
| Net Assets Liabilities | 22 705 | 37 749 | 38 442 | |
| Other Debtors | 1 891 | 3 197 | 4 253 | |
| Property Plant Equipment | 8 920 | 18 927 | 15 910 | |
| Total Inventories | 4 950 | 5 445 | 5 445 | |
| Cash Bank In Hand | 32 901 | |||
| Intangible Fixed Assets | 54 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 21 762 | |||
| Stocks Inventory | 4 500 | |||
| Tangible Fixed Assets | 10 194 | |||
| Reserves/Capital | ||||
| Profit Loss Account Reserve | 21 762 | |||
| Shareholder Funds | 21 762 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 12 000 | 18 000 | 24 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 761 | 4 049 | 7 066 | |
| Average Number Employees During Period | 5 | 3 | 2 | |
| Creditors | 98 701 | 85 299 | 66 051 | |
| Fixed Assets | 56 920 | 60 927 | 51 910 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 288 | 3 017 | ||
| Intangible Assets | 48 000 | 42 000 | 36 000 | |
| Intangible Assets Gross Cost | 60 000 | 60 000 | ||
| Net Current Assets Liabilities | -40 590 | -32 393 | -19 581 | -10 445 |
| Other Creditors | 82 374 | 64 987 | 46 926 | |
| Other Taxation Social Security Payable | 9 920 | 11 742 | 10 439 | |
| Property Plant Equipment Gross Cost | 11 681 | 22 976 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 822 | 3 597 | 3 023 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 295 | |||
| Total Assets Less Current Liabilities | 23 604 | 24 527 | 41 346 | 41 465 |
| Trade Creditors Trade Payables | 6 407 | 8 570 | 8 686 | |
| Trade Debtors Trade Receivables | 6 227 | 8 947 | 6 051 | |
| Creditors Due Within One Year | 89 919 | |||
| Provisions For Liabilities Charges | 1 842 | |||
| Tangible Fixed Assets Cost Or Valuation | 11 681 | |||
| Tangible Fixed Assets Depreciation | 1 487 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-03 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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