Citadel Restoration Limited in Sevenoaks, TN13 3PF

Description

Data updated on: 01-11-2023

04403524 - registration number for Citadel Restoration Limited. It was registered as a Private Limited Company on 2002-03-26. It has been active on the market for the last 22 years. This business could be found at The Old Bat And Ball St. Johns Hill in Sevenoaks. The office's postal code assigned to this location is TN13 3PF. This business's registered with SIC code 41201 - Construction of commercial buildings. The company's most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was filed on Sun, 26th Mar 2023.

The data obtained describing this firm's MDs implies a leadership of two directors: David B. and Antony W. who assumed their respective positions on 2018-01-16 and 2002-03-26. What is more, the director's assignments are often aided with by a secretary - Joanna W., who was chosen by this specific business in 2002.

Antony W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP
Net Worth	7 256	8 669	-17 200	-52 216	-70 635	-34 079

Balance Sheet
Current Assets	253 028	224 564	223 862	182 554	175 832	1 084	1 084	484	484	484
Debtors	81 575	53 111	52 409	11 101	4 379	1 084
Net Assets Liabilities Including Pension Asset Liability	7 256	8 669	-17 200	-52 216	-70 635	-34 079
Stocks Inventory	171 453	171 453	171 453	171 453	171 453	0
Tangible Fixed Assets	8 365	10 068	8 343	2 209	1 877	0
Cash Bank On Hand										484	484	484
Net Assets Liabilities						34 079	34 079	34 679	34 679	34 679	484	484

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	7 236	8 649	-17 220	-52 236	-70 655	-34 099
Shareholder Funds	7 256	8 669	-17 200	-52 216	-70 635	-34 079

Other Financial Data
Total Fixed Assets Additions		7 232	650
Total Fixed Assets Cost Or Valuation	17 058	20 890	21 540	5 550	5 550	0
Total Fixed Assets Depreciation	8 693	10 822	13 197	3 341	3 673	0
Total Fixed Assets Depreciation Charge In Period		2 979	2 375	391	332
Total Fixed Assets Depreciation Disposals		-850		-10 247		-3 673
Total Fixed Assets Disposals		-3 400		-15 990		-5 550
Creditors Due After One Year Total Noncurrent Liabilities	1 338	3 559	1 736	0
Creditors Due Within One Year Total Current Liabilities	252 799	222 404	247 669	236 979	248 344	35 163
Fixed Assets	8 365	10 068	8 343	2 209	1 877	0
Net Current Assets Liabilities	229	2 160	-23 807	-54 425	-72 512	34 079	34 079	34 679	34 679	34 679
Tangible Fixed Assets Additions		7 232	650
Tangible Fixed Assets Cost Or Valuation	17 058	20 890	21 540	5 550	5 550	0
Tangible Fixed Assets Depreciation	8 693	10 822	13 197	3 341	3 673	0
Tangible Fixed Assets Depreciation Charge For Period		2 979	2 375	391	332
Tangible Fixed Assets Depreciation Disposals		-850		-10 247		-3 673
Tangible Fixed Assets Disposals		-3 400		-15 990		-5 550
Total Assets Less Current Liabilities	8 594	12 228	-15 464	-52 216	-70 635	34 079	34 079	34 679	34 679	34 679
Creditors						35 163	35 163	35 163	35 163	35 163
Number Shares Allotted											16	20
Par Value Share											24	24

Company staff

David B.

Role: Director

Appointed: 16 January 2018

Latest update: 31 December 2023

Joanna W.

Role: Secretary

Appointed: 26 March 2002

Latest update: 31 December 2023

Antony W.

Role: Director

Appointed: 26 March 2002

Latest update: 31 December 2023

People with significant control

Antony W.

Notified on 6 April 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	09 April 2024
Confirmation statement last made up date	26 March 2023

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	2021-10-31
End Date For Period Covered By Report	2022-10-31

Citadel Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Joanna W.

Antony W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Antony W.

Accounts Documents

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