Renown Group started in year 2006 as Private Limited Company with registration number 05882302. The Renown Group company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cramlington at Renown Engineering Ltd. Postal code: NE23 7RH. Since Tue, 8th May 2007 Renown Group Limited is no longer carrying the name Jackco 134.
At present there are 3 directors in the the firm, namely James B., John H. and Katherine H.. In addition one secretary - Katherine H. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David L. who worked with the the firm until 30 March 2007.
Office Address | Renown Engineering Ltd |
Office Address2 | Northumberland Business Park West |
Town | Cramlington |
Post code | NE23 7RH |
Country of origin | United Kingdom |
Registration Number | 05882302 |
Date of Incorporation | Thu, 20th Jul 2006 |
Industry | Activities of production holding companies |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is John H. This PSC and has 50,01-75% shares.
John H.
Notified on | 16 July 2016 |
Nature of control: |
50,01-75% shares |
Jackco 134 | May 8, 2007 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 69 249 | 192 773 | 421 579 |
Current Assets | 4 513 662 | 3 107 983 | 3 611 658 |
Debtors | 4 375 441 | 2 829 234 | 3 112 232 |
Net Assets Liabilities | 281 438 | 281 438 | 281 438 |
Other Debtors | 3 524 | 3 524 | 3 805 |
Total Inventories | 68 972 | 85 976 | 77 847 |
Other | |||
Audit Fees Expenses | 31 790 | 36 475 | 36 070 |
Accumulated Amortisation Impairment Intangible Assets | 40 725 | 40 725 | 40 725 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 411 234 | 3 506 254 | 3 552 110 |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 491 | 16 675 | |
Administration Support Average Number Employees | 30 | 28 | 25 |
Administrative Expenses | 2 481 804 | 2 128 138 | 2 032 312 |
Amortisation Expense Intangible Assets | 31 049 | 31 049 | 31 049 |
Amounts Owed To Related Parties | 2 961 683 | 2 961 683 | 2 961 683 |
Amount Specific Bank Loan | 163 720 | 151 667 | 139 063 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 125 | 104 | 97 |
Balances With Banks | 69 249 | 192 772 | 421 578 |
Bank Borrowings | 151 667 | 151 667 | 139 063 |
Cash Cash Equivalents | 69 249 | 192 773 | 421 579 |
Cash Cash Equivalents Cash Flow Value | 69 249 | 192 773 | |
Cash On Hand | 1 | 1 | |
Comprehensive Income Expense | 187 500 | 235 434 | 526 875 |
Cost Sales | 8 202 517 | 4 648 534 | 6 951 548 |
Creditors | 183 065 | 15 775 | 1 452 874 |
Deferred Tax Asset Debtors | 255 596 | 442 876 | 252 805 |
Deferred Tax Assets | 1 859 | 437 488 | 248 340 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -181 859 | 150 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -207 261 | -53 468 | 45 076 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -14 278 | -133 809 | 144 994 |
Deferred Tax Liabilities | 979 | ||
Depreciation Amortisation Expense | 156 582 | 154 592 | 98 763 |
Depreciation Expense Property Plant Equipment | 125 533 | 123 543 | 67 714 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 726 | ||
Disposals Property Plant Equipment | -15 726 | ||
Dividend Per Share Interim | 1 | ||
Dividends Paid | -56 062 | ||
Dividends Paid Classified As Financing Activities | -56 062 | ||
Dividends Paid On Shares Interim | 56 062 | ||
Finance Lease Liabilities Present Value Total | 17 813 | 15 620 | 15 908 |
Finance Lease Payments Owing Minimum Gross | 49 211 | 31 432 | 15 908 |
Fixed Assets | 746 152 | 637 051 | 554 770 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 174 599 | -12 053 | -12 604 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 279 550 | 269 575 | 257 409 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 692 886 | -1 719 954 | -77 353 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -880 230 | -1 733 484 | 472 875 |
Gain Loss In Cash Flows From Change In Inventories | -43 433 | 17 004 | -8 129 |
Gain Loss On Disposals Property Plant Equipment | 345 | ||
Government Grant Income | 63 802 | 482 415 | |
Gross Amount Due To Customers For Construction Contract Work As Liability | 1 783 199 | 296 448 | 137 497 |
Gross Profit Loss | 2 784 180 | 1 700 491 | 2 756 693 |
Impairment Loss Reversal | 5 634 | ||
Income Taxes Paid Refund Classified As Operating Activities | -13 363 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -220 545 | 123 524 | 228 806 |
Increase Decrease In Net Debt From Cash Flows | 153 784 | 256 934 | |
Increase From Amortisation Charge For Year Intangible Assets | 31 049 | 31 049 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 95 020 | 45 856 | |
Intangible Assets | 155 243 | 124 194 | 93 145 |
Intangible Assets Gross Cost | 40 725 | 40 725 | 40 725 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 058 | 4 509 | 5 503 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 153 | 2 102 | 1 933 |
Interest Paid Classified As Financing Activities | -7 211 | -6 611 | -7 436 |
Interest Paid Classified As Operating Activities | 7 211 | 6 611 | 7 436 |
Interest Payable Similar Charges Finance Costs | 7 211 | 6 611 | 7 436 |
Investments Fixed Assets | 3 243 121 | 3 243 121 | 3 243 121 |
Investments In Subsidiaries | 3 243 121 | 3 243 121 | 3 243 121 |
Net Cash Flows From Used In Financing Activities | -2 281 623 | -36 871 | -35 564 |
Net Cash Flows From Used In Investing Activities | -91 249 | -45 491 | |
Net Cash Flows From Used In Operating Activities | 2 152 327 | 205 886 | 281 045 |
Net Cash Generated From Operations | 2 138 964 | 205 886 | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 522 415 | 209 360 | 823 144 |
Net Current Assets Liabilities | 1 388 158 | 1 565 403 | 2 158 784 |
Net Debt Funds | -144 053 | 9 731 | 266 665 |
Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 |
Operating Profit Loss | 366 178 | 54 768 | 724 381 |
Other Creditors | 32 853 | 28 003 | 28 940 |
Other Operating Income Format1 | 63 802 | 482 415 | |
Other Payables Accrued Expenses | 97 815 | 98 454 | 74 211 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 |
Par Value Share | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -32 248 | -18 207 | -15 524 |
Pension Costs Defined Contribution Plan | 282 176 | 129 996 | 129 664 |
Prepayments | 79 377 | 79 378 | 80 976 |
Proceeds From Sales Property Plant Equipment | 345 | ||
Production Average Number Employees | 95 | 76 | 72 |
Profit Loss | 187 500 | 235 434 | 526 875 |
Profit Loss On Ordinary Activities Before Tax | 358 967 | 48 157 | 716 945 |
Property Plant Equipment Gross Cost | 3 676 190 | 3 721 681 | 3 738 356 |
Purchase Property Plant Equipment | -91 594 | -45 491 | -16 675 |
Raw Materials Consumables | 68 972 | 85 976 | 77 847 |
Revenue From Sale Goods | 10 986 697 | 6 349 025 | 9 708 241 |
Social Security Costs | 359 474 | 274 232 | 323 249 |
Staff Costs Employee Benefits Expense | 4 456 328 | 3 428 801 | 3 563 018 |
Taxation Social Security Payable | 604 240 | 240 879 | 325 947 |
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 5 379 | 1 704 | |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | -2 594 | -952 | |
Tax Expense Credit Applicable Tax Rate | 68 204 | 9 150 | 136 220 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -165 884 | -95 149 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 096 | ||
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -25 401 | -106 290 | 44 926 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 78 022 | 5 902 | 8 630 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -221 539 | -187 277 | 190 070 |
Total Assets Less Current Liabilities | 2 134 310 | 2 202 454 | 2 713 554 |
Total Borrowings | 183 065 | 15 775 | 154 914 |
Total Deferred Tax Expense Credit | -221 539 | -187 277 | 190 070 |
Total Operating Lease Payments | 304 120 | 317 973 | 316 750 |
Trade Creditors Trade Payables | 577 160 | 711 529 | 731 365 |
Trade Debtors Trade Receivables | 2 041 552 | 987 660 | 1 399 629 |
Turnover Revenue | 10 679 253 | 6 349 025 | 9 708 241 |
Wages Salaries | 3 814 678 | 3 024 573 | 3 110 105 |
Company Contributions To Money Purchase Plans Directors | 141 471 | ||
Director Remuneration | 98 355 | 76 437 | 88 080 |
Type | Category | Free download | |
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AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 26th, September 2023 |
accounts | Free Download (36 pages) |
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