Restalls & Son Limited in Haslemere, GU27 1HS

Description

Data updated on: 01-11-2023

This company is widely known as Restalls & Son Limited. The company was established nine years ago and was registered with 09522961 as the reg. no. This registered office of the company is situated in Haslemere. You can reach them at Unit 3, 97 Wey Hill. This company's registered with SIC code 43390 - Other building completion and finishing. The firm's latest annual accounts detail the period up to Saturday 30th April 2022 and the most current confirmation statement was released on Saturday 1st April 2023.

In order to satisfy its customers, this firm is permanently being led by a unit of two directors who are Mark R. and Wayne R.. Their constant collaboration has been of prime use to this specific firm since Wed, 1st Apr 2015.

Executives who control the firm include: Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	71 730	37 279	72 573	160 988	71 759
Current Assets	78 374	45 848	79 436	167 097	80 390
Debtors	6 644	8 569	6 863	6 109	8 631
Net Assets Liabilities	37 323	25 778	36 852	75 563	57 617
Other Debtors	3 144	5 069	3 363	3 291	7 563
Property Plant Equipment	39 279	27 939	19 701	13 790	82 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 372	28 711	39 164	46 783	51 959
Average Number Employees During Period	3	1	1	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	29 279	17 939	6 600
Corporation Tax Payable	4 700	6 800	6 500	15 800	3 500
Creditors	9 146	3 188	58 542	102 704	84 841
Dividends Paid	4 000	30 000	10 000	24 000	104 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				4 250	4 250
Increase From Depreciation Charge For Year Property Plant Equipment		11 339	11 746	7 619	5 176
Issue Bonus Shares Decrease Increase In Equity	-12
Net Current Assets Liabilities	13 676	6 335	20 894	64 393	-4 451
Other Creditors	9 146	3 188	47 212	74 063	79 704
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 293
Other Disposals Property Plant Equipment			1 293
Other Taxation Social Security Payable	7 291	166	4 380	12 841	1 637
Profit Loss	7 273	18 455	21 074	62 711	86 054
Property Plant Equipment Gross Cost	56 650	56 650	58 865	60 573	134 655
Provisions For Liabilities Balance Sheet Subtotal	6 486	5 308	3 743	2 620	20 628
Total Additions Including From Business Combinations Property Plant Equipment			3 508	1 708	74 082
Total Assets Less Current Liabilities	52 955	34 274	40 595	78 183	78 245
Trade Creditors Trade Payables			450
Trade Debtors Trade Receivables				1 068	1 068