Independent Restoration Limited in Prudhoe, NE42 6PL

Description

Data updated on: 01-11-2023

Independent Restoration Limited with the registration number 09325970 has been on the market for ten years. This particular Private Limited Company is located at Independent Restoration Ltd Unit 1E Princess Court, Princess Way in Prudhoe and company's area code is NE42 6PL. The company's registered with SIC code 36000 and has the NACE code: Water collection, treatment and supply. Its most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-11-07.

Currently, this particular firm is administered by 1 managing director: Richard A., who was selected to lead the company on 2014-11-25. To find professional help with legal documentation, the firm has been utilizing the skillset of Alison A. as a secretary for the last ten years.

Executives with significant control over the firm are: Alison A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 047

Balance Sheet
Cash Bank On Hand	10 550	2 307		14 214	71 781	36 889	28 258	-2 571
Current Assets	73 988	42 551	126 273	132 794	232 703	253 417	217 125	198 226
Debtors	63 438	34 719	63 223	63 136	147 108	173 836	160 876	173 797
Net Assets Liabilities	11 147	8 975	56 603	99 866	169 210	148 832	105 596	80 215
Other Debtors		1 000	1 000	6 107	30 815	21 281	13 352	7 060
Property Plant Equipment	25 933	43 631	58 252	70 132	58 307	29 337	67 177	66 652
Total Inventories		5 525	63 050	55 444	13 814	42 692	27 991	27 000
Cash Bank In Hand	10 550
Tangible Fixed Assets	25 933

Capital & Reserves
Profit Loss Account Reserve	11 047
Shareholder Funds	11 047

Other Financial Data
Accrued Liabilities							1 454	1 850
Accumulated Depreciation Impairment Property Plant Equipment	4 830	18 372	32 871	45 154	63 544	56 970	38 892	59 211
Additions Other Than Through Business Combinations Property Plant Equipment		31 240	37 746	47 199	6 565	1 255	52 432	19 794
Average Number Employees During Period				6	8	7	7	7
Bank Borrowings							32 500	22 471
Bank Borrowings Overdrafts			5 274	2 611		50 000	10 000	10 000
Corporation Tax Payable	9 315	5 519	17 650	17 197	37 037	25 636	3 445
Creditors	1 739	9 590	24 604	31 650	19 082	52 566	101 807	126 041
Finance Lease Liabilities Present Value Total							4 877	7 900
Increase From Depreciation Charge For Year Property Plant Equipment		13 542	18 284	22 219	18 390	9 526	5 963	20 319
Net Current Assets Liabilities	-7 960	-16 776	34 018	73 306	141 063	177 635	115 318	72 185
Number Shares Issued Fully Paid		100	100
Other Creditors	1 739	9 590	24 604	31 650	19 082	2 566	3 535	13 908
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 785	9 936		16 100	24 041
Other Disposals Property Plant Equipment			8 650	23 036		36 799	32 670
Other Taxation Social Security Payable	11 959	11 269	10 609	12 600	21 150	14 303	14 024
Par Value Share		1	1
Property Plant Equipment Gross Cost	30 763	62 003	91 123	115 286	121 851	86 307	106 069	125 863
Provisions For Liabilities Balance Sheet Subtotal	5 187	8 290	11 063	11 922	11 078	5 574	12 797
Taxation Including Deferred Taxation Balance Sheet Subtotal							12 797	12 450
Taxation Social Security Payable							6 151	15 770
Total Assets Less Current Liabilities	17 973	26 855	92 270	143 438	199 370	206 972	182 495	138 837
Trade Creditors Trade Payables	1 062	6 803	32 879	13 011	18 466	27 798	64 472	55 351
Trade Debtors Trade Receivables	63 438	33 719	62 223	57 029	116 293	152 555	147 524	166 737
Value-added Tax Payable							11 318	21 262
Creditors Due After One Year	1 739
Creditors Due Within One Year	81 948
Provisions For Liabilities Charges	5 187

Company staff

Alison A.

Role: Secretary

Appointed: 25 November 2014

Latest update: 28 April 2024

Richard A.

Role: Director

Appointed: 25 November 2014

Latest update: 28 April 2024

People with significant control

Alison A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard A.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Independent Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

Richard A.

People with significant control

Alison A.

Richard A.

Accounts Documents

Company filings

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