Founded in 2013, Renwix, classified under reg no. 08808634 is an active company. Currently registered at Glenview NP26 3EG, Caldicot the company has been in the business for 11 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Donna W., Rhys W.. Of them, Rhys W. has been with the company the longest, being appointed on 10 December 2013 and Donna W. has been with the company for the least time - from 1 March 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Glenview |
Office Address2 | Magor |
Town | Caldicot |
Post code | NP26 3EG |
Country of origin | United Kingdom |
Registration Number | 08808634 |
Date of Incorporation | Tue, 10th Dec 2013 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Rhys W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rhys W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 343 | 37 655 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 518 | 19 409 | 58 108 | 115 174 | 176 774 | 17 391 | 25 875 | ||
Current Assets | 64 576 | 87 907 | 74 658 | 66 722 | 121 143 | 149 661 | 224 843 | 84 019 | 106 999 |
Debtors | 21 320 | 28 371 | 10 066 | 20 179 | 29 630 | 3 000 | 3 000 | 37 468 | 70 302 |
Net Assets Liabilities | 38 489 | 25 585 | 92 289 | 175 265 | 254 727 | 110 726 | 113 320 | ||
Other Debtors | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
Property Plant Equipment | 155 953 | 132 091 | 112 559 | 101 572 | 79 010 | 65 381 | 50 217 | ||
Total Inventories | 37 074 | 27 134 | 33 405 | 31 487 | 45 069 | 29 160 | 10 822 | ||
Cash Bank In Hand | 32 639 | 36 524 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 343 | 37 655 | |||||||
Stocks Inventory | 10 617 | 23 012 | |||||||
Tangible Fixed Assets | 211 397 | 182 671 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 100 | |||||||
Profit Loss Account Reserve | 11 342 | 36 555 | |||||||
Shareholder Funds | 11 343 | 37 655 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 663 | 116 525 | 137 225 | 154 826 | 178 287 | 196 473 | 213 263 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 614 | 899 | 4 557 | 1 626 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 1 148 | 1 148 | 5 748 | 5 748 | |||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 6 | 5 | 6 | ||
Corporation Tax Payable | 31 955 | 29 078 | 23 931 | 14 626 | 15 850 | ||||
Creditors | 22 122 | 33 228 | 57 413 | 51 968 | 49 126 | 38 674 | 43 896 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 25 | |||||
Fixed Assets | 211 397 | 182 671 | 155 953 | 132 091 | 112 559 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 862 | 20 700 | 17 601 | 23 461 | 18 186 | 16 790 | |||
Net Current Assets Liabilities | -54 | 54 984 | 52 536 | 33 494 | 63 730 | 97 693 | 175 717 | 45 345 | 63 103 |
Other Creditors | 1 352 | 1 375 | 2 306 | 1 586 | 5 481 | ||||
Other Taxation Social Security Payable | 17 764 | 19 794 | 15 737 | 16 457 | 22 306 | ||||
Property Plant Equipment Gross Cost | 248 616 | 248 616 | 249 784 | 256 398 | 257 297 | 261 854 | 263 480 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 168 | ||||||||
Total Assets Less Current Liabilities | 211 343 | 237 655 | 208 489 | 165 585 | 176 289 | 199 265 | 254 727 | 110 726 | 113 320 |
Trade Creditors Trade Payables | 5 194 | 573 | 1 404 | 257 | 259 | ||||
Trade Debtors Trade Receivables | 26 630 | 34 468 | 67 302 | ||||||
Creditors Due After One Year | 200 000 | 200 000 | |||||||
Creditors Due Within One Year | 64 630 | 32 923 | |||||||
Tangible Fixed Assets Additions | 1 048 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 246 328 | 247 376 | |||||||
Tangible Fixed Assets Depreciation | 34 931 | 64 705 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 774 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 8th, February 2024 |
accounts | Free Download (8 pages) |
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