Remstone Ltd in Liverpool, L7 9NN

Description

Data updated on: 01-11-2023

Remstone is a business registered at L7 9NN Liverpool at Office 6, Rathbone Building Liverpool Innovation. This firm was set up in 1999 and is registered under reg. no. 03839128. This firm has been operating on the British market for 25 years now and the status at the time is active. Since 2004-09-20 Remstone Ltd is no longer under the name Remstone Builders. The firm's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. The latest annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-09-10.

That business owes its success and permanent improvement to a group of two directors, specifically Monique D. and Richard D., who have been managing the firm since January 2017. To find professional help with legal documentation, this specific business has been utilizing the expertise of Richard D. as a secretary for the last twenty four years.

Previous company's names
Remstone Ltd 2004-09-20
Remstone Builders Limited 1999-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 358 986	1 437 974	1 248 637	1 284 153	1 370 097

Balance Sheet
Cash Bank In Hand	82 671	157 716	94 455	108 660	132 100
Cash Bank On Hand					132 100	216 415	55 986	88 277	57 541	56 038	53 740	45 790
Current Assets	301 285	360 657	229 625	212 866	239 684	268 510	265 005	143 216	109 978	94 077	132 892	103 463
Debtors	88 614	72 941	135 170	104 206	107 584	52 095	203 764	54 939	52 437	38 039	79 152	57 673
Net Assets Liabilities					1 191 688	1 040 963	1 103 436	1 090 977	1 028 179	1 028 338	1 132 462	1 069 670
Net Assets Liabilities Including Pension Asset Liability	1 358 986	1 437 974	1 248 637	1 284 153	1 370 097
Other Debtors					40 960	11 000	161 000
Property Plant Equipment					16 788	12 591	9 443	7 850	16 715	31 276	23 333
Stocks Inventory	130 000	130 000
Tangible Fixed Assets	1 271	530	26 570	21 256	16 788
Total Inventories							5 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	129 421	208 409	199 072	234 588	320 532
Shareholder Funds	1 358 986	1 437 974	1 248 637	1 284 153	1 370 097

Other Financial Data
Accrued Liabilities Deferred Income					23 776	35 781	21 781
Accumulated Depreciation Impairment Property Plant Equipment					55 595	59 792	62 940	41 839	47 723	55 080	61 873	46 298
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 115	1 115	475 090	1 116	1 115	27 846	1 115
Average Number Employees During Period					2	2	3	3	3	3	3	3
Bank Borrowings					2 168 916	1 833 402	1 776 802	2 022 577	1 699 307	1 574 645	1 526 817	1 476 719
Bank Borrowings Overdrafts					1 413 448	1 077 934	1 275 893
Bank Overdrafts												53
Corporation Tax Payable					21 143	13 090	15 267
Creditors					1 798 150	1 462 636	1 671 452	1 963 775	1 664 447	1 562 749	1 508 270	168 597
Creditors Due After One Year	1 972 079	2 245 869	2 217 033	2 143 700	2 168 917
Creditors Due Within One Year	161 912	129 380	72 756	89 615	101 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 844		3 563	1 150	16 322
Disposals Investment Property Fair Value Model						358 500				184 400		416 732
Disposals Property Plant Equipment								23 844		14 250	1 150	36 667
Fixed Assets	3 191 692	3 452 566	3 308 801	3 304 602	3 401 250	2 862 592	2 860 559	3 334 056	3 269 037	3 100 313	3 120 216	2 726 802
Increase From Depreciation Charge For Year Property Plant Equipment						4 197	3 148	2 743	5 884	10 920	7 943	747
Investment Property					3 384 462	2 850 001	2 851 116	3 326 206	3 252 322	3 069 037	3 096 883	2 681 266
Investment Property Fair Value Model					3 384 462	2 850 001	2 851 116	3 326 206	3 252 322	3 069 037	3 096 883	2 681 266
Net Current Assets Liabilities	139 373	231 277	156 869	123 251	137 764	-208 546	64 241	-129 794	-438 135	-354 499	-323 547	-65 134
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2		2	2	2
Other Creditors					46 019	48 877	47 957
Par Value Share		1	1	1	1		1	1		1	1	1
Prepayments					1 604	1 866	1 520
Property Plant Equipment Gross Cost					72 383	72 383	72 383	49 689	64 438	86 356	85 206	91 834
Provisions For Liabilities Balance Sheet Subtotal					178 409	150 447	149 912	149 510	138 276	154 727	155 937	137 017
Revaluation Reserve	1 229 465	1 229 465	1 049 465	1 049 465	1 049 465
Secured Debts	1 972 079	2 245 869	2 217 033	2 143 700	2 168 916
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		261 615	31 884	1 115	1 128
Tangible Fixed Assets Cost Or Valuation	39 371	39 371	71 255	71 255	72 383
Tangible Fixed Assets Depreciation	38 100	38 841	44 685	49 999	55 595
Tangible Fixed Assets Depreciation Charged In Period		741	5 844	5 314	5 596
Tangible Fixed Assets Increase Decrease From Revaluations			-180 000
Total Additions Including From Business Combinations Property Plant Equipment								1 150	14 749	36 168		43 295
Total Assets Less Current Liabilities	3 331 065	3 683 843	3 465 670	3 427 853	3 168 247	2 654 046	2 924 800	3 204 262	2 830 902	2 745 814	2 796 669	2 661 668
Total Borrowings											1 526 817	1 476 772
Trade Creditors Trade Payables					5 268	4 855	6 414
Trade Debtors Trade Receivables					33 604	39 229	41 244
Advances Credits Directors	29 270	230	75	2 364	31 417
Advances Credits Made In Period Directors	83 625	55 000	52 355	27 711
Advances Credits Repaid In Period Directors	52 500	84 500	52 200	30 000