Founded in 2015, The Renovation Company (worcester), classified under reg no. 09856177 is an active company. Currently registered at 4 Clews Road B98 7ST, Redditch the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 11th January 2016 The Renovation Company (worcester) Ltd is no longer carrying the name Severn Renovations.
The firm has 2 directors, namely Steven P., Joanne P.. Of them, Steven P., Joanne P. have been with the company the longest, being appointed on 4 November 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Clews Road |
| Town | Redditch |
| Post code | B98 7ST |
| Country of origin | United Kingdom |
| Registration Number | 09856177 |
| Date of Incorporation | Wed, 4th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 04 November 2015
Position: Director
Appointed: 04 November 2015
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Steve P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Joanne P. This PSC owns 25-50% shares.
Steve P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joanne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Severn Renovations | January 11, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 23 700 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 19 095 | ||||||
| Cash Bank On Hand | 19 095 | 20 882 | 38 510 | 36 723 | 17 350 | 40 696 | 27 766 |
| Current Assets | 38 272 | 54 832 | 50 692 | 59 847 | 96 270 | 94 864 | 132 465 |
| Debtors | 19 178 | 15 500 | 12 182 | 23 124 | 78 920 | 54 168 | 83 866 |
| Other Debtors | 4 019 | 78 918 | 50 423 | 83 866 | |||
| Property Plant Equipment | 611 | 468 | 699 | 525 | 438 | 1 191 | |
| Total Inventories | 18 450 | 20 833 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 23 600 | ||||||
| Shareholder Funds | 23 700 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 107 | 217 | 14 960 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 107 735 | 103 593 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 107 845 | 88 416 | |||||
| Accrued Liabilities | 2 024 | 22 067 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 651 | 1 063 | 1 237 | 1 420 | 2 031 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 17 978 | 22 746 | 26 410 | 34 908 | |||
| Creditors | 28 878 | 53 426 | 50 221 | 60 410 | 96 646 | 94 922 | 133 314 |
| Creditors Due Within One Year | 14 573 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 346 | 412 | 174 | 183 | 611 | |
| Net Current Assets Liabilities | 9 394 | 1 406 | 471 | -563 | -376 | -58 | -849 |
| Number Shares Allotted | 50 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |||
| Other Creditors | 334 | 108 | |||||
| Other Taxation Social Security Payable | 2 323 | 20 968 | -118 | -118 | 38 439 | 40 099 | 39 978 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 916 | 1 119 | 1 762 | 1 762 | 1 858 | 3 222 | |
| Recoverable Value-added Tax | 4 414 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 916 | 203 | 643 | 96 | 1 364 | ||
| Total Assets Less Current Liabilities | 23 700 | 2 017 | 939 | 136 | 149 | 380 | 342 |
| Trade Creditors Trade Payables | 26 221 | 32 350 | 20 237 | 12 051 | 8 207 | 7 928 | 51 669 |
| Trade Debtors Trade Receivables | 15 158 | 15 500 | 12 182 | 3 750 | 2 | 3 745 | |
| Work In Progress | 18 450 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 46 895 | 41 667 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd November 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (4 pages) |
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