Rags To Riches Restorations Limited in Bristol, BS40 8TZ

Description

Data updated on: 01-11-2023

2004 is the date that marks the start of Rags To Riches Restorations Limited, a firm that is situated at Pilgrims House Pilgrims Way, Chew Stoke, Bristol. This means it's been twenty years Rags To Riches Restorations has existed in the United Kingdom, as the company was created on 2004/10/15. Its Companies House Registration Number is 05261299 and the company postal code is BS40 8TZ. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-10-19.

According to the latest data, there is a solitary managing director in the company: David S. (since 2019/05/23). For fifteen years David S., had been responsible for a variety of tasks within the limited company up to the moment of the resignation on 2019/05/23. As a follow-up another director, namely Stephen S. gave up the position in 2014. Additionally, the director's tasks are often aided with by a secretary - Joanne S., who joined the limited company on 2004/10/15.

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	2016-03-31	2017-03-31	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-132 520	-131 961

Balance Sheet
Cash Bank On Hand						8 536	10 316	10 316	9 668	7 070	1 053	237	10 816	253 517
Current Assets	491 284	488 469	497 484	479 454	1 009	8 536				7 070	126 053		10 816	328 971
Debtors	3 610	658	11 495	347	256						125 000			75 454
Net Assets Liabilities						10 402	21 425	21 425	28 976	38 136	74 613	83 024	99 217	87 580
Other Debtors														75 454
Property Plant Equipment						843 339	843 339	843 339	843 339	843 339	625 000	625 000	625 000	340 815
Cash Bank In Hand	10 674	10 811	8 989	2 107	753	8 536
Net Assets Liabilities Including Pension Asset Liability	-132 520	-131 961	-122 457	-140 129	5 926	10 402
Stocks Inventory	477 000	477 000	477 000	477 000
Tangible Fixed Assets	4 608	8 000	6 400		625 000	843 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-132 620	-132 061	-122 557	-140 229	-142 174	-137 698
Shareholder Funds	-132 520	-131 961

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment														340 815
Amounts Owed By Group Undertakings Participating Interests											125 000
Average Number Employees During Period										1	1	1	1	1
Bank Overdrafts						345 734	471 066	471 066	471 066	471 066	345 734	345 734
Creditors						841 473	832 230	832 230	824 031	812 273	676 440	692 213	536 650	582 257
Fixed Assets	4 608	8 000											625 051	340 866
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income														-148 000
Investments Fixed Assets													51	51
Investments In Group Undertakings													51	51
Net Current Assets Liabilities	-137 128	-139 961	-128 857	-140 129	-619 074	-832 937	-821 914	-821 914	-814 363	-805 203	-550 387	-541 976	-525 834	-253 286
Other Creditors						495 187	360 612	360 612	352 413	340 712	328 011	341 811	527 948	579 250
Other Disposals Property Plant Equipment											218 339			625 000
Property Plant Equipment Gross Cost						843 339	843 339	843 339	843 339	843 339	625 000	625 000	625 000	340 815
Taxation Social Security Payable											2 155	4 128	8 162	2 467
Trade Creditors Trade Payables						552	552	552	552	495	540	540	540	540
Creditors Due Within One Year Total Current Liabilities	628 412	628 430
Tangible Fixed Assets Additions		10 000			625 000	218 339
Tangible Fixed Assets Cost Or Valuation	12 000	10 000	10 000		625 000	843 339
Tangible Fixed Assets Depreciation	7 392	2 000	3 600
Tangible Fixed Assets Depreciation Charge For Period		2 000
Tangible Fixed Assets Depreciation Disposals		-7 392
Tangible Fixed Assets Disposals		-12 000		10 000
Total Assets Less Current Liabilities	-132 520	-131 961
Capital Employed		-131 961	-122 457	-140 129	5 926	10 402
Creditors Due Within One Year		628 430	626 101	619 583	620 083	841 473
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve					148 000	148 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 600