Rest Ashored Ltd in Ormskirk, L40 8JY

Description

Data updated on: 01-11-2023

Rest Ashored Ltd is a Private Limited Company, located in Suite B, V12 Merlin Park Ringtail Road, Burscough Industrial Estate, Ormskirk. The zip code is L40 8JY. The firm has been working since 14th August 2012. The company's registered no. is 08179370. This firm's declared SIC number is 65120 which stands for Non-life insurance. The company's latest filed accounts documents describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was filed on Mon, 14th Aug 2023.

There is 1 director at present running the following business, specifically James M. who's been utilizing the director's responsibilities for 12 years. This business had been presided over by Jeremy C. up until 2016.

James M. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	4 603	6 226	7 027	9 394

Balance Sheet
Cash Bank In Hand	13 359	5 572	59	11 322
Cash Bank On Hand				11 322	8 215	1 316	4 495	138 847	81 341	45 242
Current Assets	13 359	7 186	12 230	21 773	15 121	10 139	19 561	138 847	139 380	121 101
Debtors		1 614	12 171	10 451	6 906	8 823	15 066		58 039	75 859
Property Plant Equipment				609	529	423	5 950	4 975	64 000	65 255
Tangible Fixed Assets	1 701	1 319	964	609
Net Assets Liabilities							19 373	84 075	104 381	110 373
Other Debtors									52 039	70 137

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	4 601	6 224	7 025	9 392
Shareholder Funds	4 603	6 226	7 027	9 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 092	1 172	1 278	2 253	3 228	4 203	5 178
Average Number Employees During Period					2	2	1	1	1	1
Creditors				12 988	6 974	1 463	6 138	48 000	48 000	41 184
Creditors Due Within One Year	10 457	2 279	6 167	12 988
Debtors Due After One Year		-1 614	-2 512
Increase From Depreciation Charge For Year Property Plant Equipment					80	106	975	975	975	975
Net Current Assets Liabilities	2 902	4 907	6 063	8 785	8 147	8 676	13 423	67 100	88 381	86 302
Number Shares Allotted	2	2		2
Other Creditors				10 749	5 649	1 033	6 137	19 581	24 910	8 907
Other Taxation Social Security Payable				2 239	1 325	432		2 411	16 408	20 787
Par Value Share	1	1		1
Property Plant Equipment Gross Cost				1 701	1 701	1 701	8 203	68 203	68 203	70 433
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 701
Tangible Fixed Assets Cost Or Valuation	1 701	1 701	1 701
Tangible Fixed Assets Depreciation		382	737	1 092
Tangible Fixed Assets Depreciation Charged In Period		382	355	355
Total Additions Including From Business Combinations Property Plant Equipment							6 502			2 230
Total Assets Less Current Liabilities	4 603	6 226	7 027	9 394	8 676	9 099	19 373	132 075	152 381	151 557
Trade Creditors Trade Payables						-2	1	49 755	9 681	5 105
Trade Debtors Trade Receivables				10 451	6 906	8 823	15 066		6 000	5 722
Bank Borrowings Overdrafts								48 000	48 000	41 184
Fixed Assets							5 950	64 975
Intangible Assets								60 000
Intangible Assets Gross Cost								60 000
Total Additions Including From Business Combinations Intangible Assets								60 000

Company staff

James M.

Role: Director

Appointed: 14 August 2012

Latest update: 17 January 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jeremy C.

Notified on 6 April 2016

Ceased on 29 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	02 September 2012
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 June 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 May 2014

Rest Ashored Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Jeremy C.

People with significant control

James M.

Jeremy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

City / Town:

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Rest Ashored Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Jeremy C.

People with significant control

James M.

Jeremy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016