Founded in 2014, Renovar Building Services, classified under reg no. 09191338 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Gavin J., appointed on 28 August 2014. There are currently no secretaries appointed. As of 16 May 2024, there was 1 ex secretary - Katherine J.. There were no ex directors.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 09191338 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (15 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Gavin J. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Gavin J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 224 | 8 963 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 27 189 | 3 323 | ||||||
Cash Bank On Hand | 3 323 | 16 851 | 3 281 | 30 907 | 4 295 | 41 441 | 5 863 | |
Current Assets | 62 711 | 171 748 | 461 780 | 578 254 | 589 641 | 783 267 | 889 196 | 844 981 |
Debtors | 38 | 47 701 | 21 674 | 49 000 | 92 216 | |||
Net Assets Liabilities | 8 963 | 39 171 | 71 536 | 94 529 | 134 445 | 81 050 | 22 260 | |
Other Debtors | 38 | 47 701 | 4 574 | |||||
Property Plant Equipment | 5 601 | 4 762 | 4 047 | 3 440 | 8 279 | 7 037 | 5 981 | |
Stocks Inventory | 35 522 | 168 387 | ||||||
Tangible Fixed Assets | 5 601 | |||||||
Total Inventories | 168 387 | 397 228 | 553 299 | 558 734 | 778 972 | 798 755 | 746 902 | |
Net Assets Liabilities Including Pension Asset Liability | 224 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 102 | ||||||
Profit Loss Account Reserve | 124 | 8 861 | ||||||
Shareholder Funds | 224 | 8 963 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 989 | 1 828 | 2 543 | 3 150 | 4 611 | 5 853 | 6 909 | |
Average Number Employees During Period | 3 | 3 | 4 | 4 | 2 | 2 | 1 | |
Creditors | 168 386 | 426 439 | 509 996 | 497 898 | 60 000 | 60 000 | 60 000 | |
Creditors Due Within One Year | 62 487 | 168 386 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 839 | 715 | 607 | 1 461 | 1 242 | 1 056 | ||
Net Current Assets Liabilities | 224 | 3 362 | 35 341 | 68 258 | 91 743 | 187 739 | 135 350 | 77 415 |
Number Shares Allotted | 100 | 1 | ||||||
Other Creditors | 132 255 | 337 627 | 393 152 | 426 026 | 518 004 | 674 037 | 736 428 | |
Other Taxation Social Security Payable | 15 295 | 13 099 | 10 419 | 33 259 | 36 498 | 69 964 | 13 754 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 6 590 | 6 590 | 6 590 | 6 590 | 12 890 | 12 890 | ||
Provisions For Liabilities Balance Sheet Subtotal | 932 | 769 | 654 | 1 573 | 1 337 | 1 136 | ||
Share Capital Allotted Called Up Paid | 100 | 1 | ||||||
Tangible Fixed Assets Additions | 6 590 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 590 | |||||||
Tangible Fixed Assets Depreciation | 989 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 989 | |||||||
Total Assets Less Current Liabilities | 224 | 8 963 | 40 103 | 72 305 | 95 183 | 196 018 | 142 387 | 83 396 |
Trade Creditors Trade Payables | 20 836 | 75 713 | 106 425 | 38 613 | 41 026 | 9 845 | 17 384 | |
Trade Debtors Trade Receivables | 17 100 | 49 000 | 92 216 | |||||
Bank Borrowings Overdrafts | 60 000 | 60 000 | 60 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 28th August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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