Restall Bros Limited in Birmingham, B3 2BB

Description

Data updated on: 13-05-2021

Started with Reg No. 06563959 16 years ago, Restall Bros Limited had been a private limited company until 2021-03-11 - the day it was dissolved. Its last known registration address was Bamfords Trust House 85-89, Colmore Row Birmingham. The firm was known under the name Lion Designs up till 2009-01-30 when the name was replaced.

Regarding to this particular business, all of director's duties up till now have been fulfilled by Lesley R. and Philip R.. Out of these two individuals, Lesley R. had managed the business the longest, having been one of the many members of the Management Board for 12 years.

Previous company's names
Restall Bros Limited 2009-01-30
Lion Designs Limited 2008-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	7 240	8 287	9 061	16 682	8 893

Balance Sheet
Cash Bank In Hand	10 786	14 254	27 511	4 753	1 916
Current Assets	105 965	115 539	115 474	79 263	101 269
Debtors	68 138	74 148	55 304	45 010	65 853
Intangible Fixed Assets	3 267	2 867	2 467	2 067	1 667
Net Assets Liabilities Including Pension Asset Liability	7 240	8 287	9 061	16 682	8 893
Stocks Inventory	27 041	27 137	32 659	29 500	33 500
Tangible Fixed Assets	9 711	9 856	41 511	30 850	48 241

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 140	8 187	8 961	16 582	8 793
Shareholder Funds	7 240	8 287	9 061	16 682	8 893

Other Financial Data
Creditors Due After One Year		12 109	18 480	11 405	25 606
Creditors Due Within One Year	110 290	106 221	130 266	82 448	116 678
Fixed Assets	12 978	12 723	43 978	32 917	49 908
Intangible Fixed Assets Aggregate Amortisation Impairment	733	1 133	1 533	1 933	2 333
Intangible Fixed Assets Amortisation Charged In Period		400	400
Intangible Fixed Assets Cost Or Valuation	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-4 325	9 318	-14 792	-3 185	-15 409
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 413	1 645	1 645	1 645
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 272	36 330
Tangible Fixed Assets Cost Or Valuation	13 999	16 792	53 122	54 686	82 176
Tangible Fixed Assets Depreciation	4 288	6 936	11 611	23 836	33 935
Tangible Fixed Assets Depreciation Charged In Period		3 127	4 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		479
Tangible Fixed Assets Disposals		479
Total Assets Less Current Liabilities	8 653	22 041	29 186	29 732	34 499

Company staff

Lesley R.

Role: Director

Appointed: 08 January 2009

Latest update: 27 September 2023

Lesley R.

Role: Secretary

Appointed: 08 January 2009

Latest update: 27 September 2023

Philip R.

Role: Director

Appointed: 08 January 2009

Latest update: 27 September 2023

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Confirmation statement next due date	28 April 2017
Return last made up date	14 April 2015

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Restall Bros Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley R.

Lesley R.

Philip R.

Kevin B.

Suzanne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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