Renwick Stores Ltd is a private limited company located at 322 Old Durham Road, Gateshead NE8 4BQ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-12, this 6-year-old company is run by 1 director.
Director Tariq A., appointed on 12 June 2017.
The latest confirmation statement was sent on 2023-06-06 and the due date for the following filing is 2024-06-20. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 322 Old Durham Road |
Town | Gateshead |
Post code | NE8 4BQ |
Country of origin | United Kingdom |
Registration Number | 10814743 |
Date of Incorporation | Mon, 12th Jun 2017 |
Industry | |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Tariq A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tariq A.
Notified on | 12 June 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 256 | 1 106 | 5 554 | 653 | 864 | 1 879 |
Current Assets | 17 887 | 29 691 | 35 408 | 33 398 | 36 488 | 33 409 |
Net Assets Liabilities | -5 769 | 1 828 | 5 258 | 837 | 920 | |
Property Plant Equipment | 26 743 | 22 023 | 22 477 | 16 464 | 10 451 | 11 175 |
Total Inventories | 16 631 | 28 585 | 29 854 | 32 745 | 35 624 | 31 530 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 719 | 9 439 | 15 452 | 21 465 | 27 478 | 30 326 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 49 537 | 43 982 | 38 426 | ||
Creditors | 59 246 | 57 483 | 50 000 | 49 537 | 43 982 | 38 426 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 880 | |||||
Disposals Property Plant Equipment | 6 467 | |||||
Fixed Assets | 22 477 | 25 464 | 19 451 | 20 175 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 719 | 4 720 | 6 013 | 6 013 | 6 013 | 6 728 |
Intangible Assets | 9 000 | 9 000 | 9 000 | |||
Intangible Assets Gross Cost | 9 000 | 9 000 | ||||
Net Current Assets Liabilities | -41 359 | -27 792 | 29 351 | 29 331 | 25 368 | 19 171 |
Other Creditors | 39 348 | 39 348 | 672 | 1 118 | 1 118 | 4 006 |
Other Taxation Social Security Payable | 927 | 1 458 | 3 708 | 2 842 | 3 062 | 4 195 |
Property Plant Equipment Gross Cost | 31 462 | 31 462 | 37 929 | 37 929 | 37 929 | 41 501 |
Total Additions Including From Business Combinations Property Plant Equipment | 31 462 | 6 467 | 10 039 | |||
Total Assets Less Current Liabilities | -14 616 | -5 769 | 51 828 | 54 795 | 44 819 | 39 346 |
Trade Creditors Trade Payables | 18 971 | 16 677 | 1 677 | 1 | 6 447 | 5 519 |
Total Additions Including From Business Combinations Intangible Assets | 9 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 6th Jun 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy