Rlc Restorations Limited in Altrincham, WA14 5GL

Description

Data updated on: 01-11-2023

Rlc Restorations Limited can be reached at Altrincham at C/o Bright Partnership. Anyone can find the firm by the area code - WA14 5GL. Rlc Restorations's launching dates back to 2011. This enterprise is registered under the number 07809273 and its current status is active. The firm's SIC and NACE codes are 41201 meaning Construction of commercial buildings. October 31, 2022 is the last time when account status updates were reported.

This company has just one managing director currently leading the following limited company, specifically Robert L. who has been executing the director's obligations for thirteen years.

Robert L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178	158	642	88	4 627

Balance Sheet
Cash Bank On Hand					4 530	2 741	6 925	1 114	8 836	2 930	109
Current Assets	42 396	36 822	58 869	38 429	41 647	33 898	50 140	17 622	30 512	32 097	48 882
Debtors	33 933	9 450	42 211	29 231	31 281	24 716	39 055	12 348	17 516	25 007	44 613
Net Assets Liabilities					4 627	-1 144	108	-5 813	-3 983	-9 098	16 545
Other Debtors					4 171	6 471	6 957	4 733	5 686	13 227	34 393
Property Plant Equipment					5 324	3 993	2 995	2 246	1 910	1 404	1 011
Total Inventories					5 836	4 160	4 160	4 160	4 160	4 160	4 160
Cash Bank In Hand	8 238	11 936	5 842	6 538	4 530
Net Assets Liabilities Including Pension Asset Liability	178	158	642	87	4 627
Stocks Inventory	225	15 436	10 816	2 660	5 836
Tangible Fixed Assets	16 825	12 619	9 464	7 098	5 324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	78	58	542	-12	4 527
Shareholder Funds	178	158	642	88	4 627

Other Financial Data
Accrued Liabilities					2 175	2 175	2 175	2 605	2 175	2 175	2 175
Accumulated Depreciation Impairment Property Plant Equipment					17 109	18 440	19 438	20 187	20 842	21 348	21 741
Additions Other Than Through Business Combinations Property Plant Equipment									319	319
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					18 965	16 740	13 218	6 771	13 143	9 365	7 186
Increase From Depreciation Charge For Year Property Plant Equipment						1 331	998	749	655	506	393
Net Current Assets Liabilities	-13 282	23 134	33 442	15 975	21 508	12 415	10 900	-861	7 613	-870	22 912
Other Creditors					5 391	3 435	4 969	5 355	633	9 105	8 623
Other Inventories					160	160
Property Plant Equipment Gross Cost					22 433	22 433	22 433	22 433	22 433	22 752	22 752
Provisions For Liabilities Balance Sheet Subtotal					1 065	812	569	427	363	267	192
Taxation Social Security Payable					11 174	9 522	25 996	6 682	15 586	12 886	12 646
Total Assets Less Current Liabilities	3 543	35 753	42 906	25 246	26 832	16 408	13 895	1 385	9 523	534	23 923
Total Borrowings					18 965	16 740	13 218	6 771	13 143	9 365	7 186
Trade Creditors Trade Payables					3 574	6 351	7 754	3 841	4 505	6 401	126
Trade Debtors Trade Receivables					27 110	18 245	32 098	7 615	11 830	11 780	10 220
Work In Progress					5 676	4 000
Accruals Deferred Income				-2 175	-2 175
Creditors Due After One Year		33 071	40 371	21 565	18 965
Creditors Due Within One Year	55 678	13 688	25 427	20 281	20 139
Debt Due After One Year				21 564	18 965
Decrease Increase In Net Debt Resulting From Cash Flows					591
Fixed Assets	16 825	12 619	9 464	7 098	5 324
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments					-2 008
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow					-2 599
Net Debt Funds				15 026	14 435
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	3 365	2 524	1 893	1 420	1 065
Value Shares Allotted	100	100	100	100

Company staff

Robert L.

Role: Director

Appointed: 13 October 2011

Latest update: 24 January 2024

People with significant control

Robert L.

Notified on 13 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	13 October 2011
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 April 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Rlc Restorations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

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