Restborough Limited in Stockport, SK5 7DL

Description

Data updated on: 01-08-2021

2014 is the date that marks the founding of Restborough Limited, a company which was located at Broadstone Mill, Broadstone Road in Stockport. The company was registered on 2014-02-12. The company's Companies House Registration Number was 08891083 and its postal code was SK5 7DL. This firm had been active on the British market for approximately 7 years until 2021-07-06.

Christopher N. was this specific enterprise's director, selected to lead the company nine years ago.

Christopher J. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	14 203	147 960

Balance Sheet
Cash Bank On Hand		674	6 492	5 534
Current Assets	49 077	177 703	512 872	258 018
Debtors	12 478	70 833	76 657	76 128
Net Assets Liabilities		147 542	244 365	192 346
Property Plant Equipment		126 568	268 700	286 751
Total Inventories		48 928	429 723	176 356
Cash Bank In Hand	418	5 173
Net Assets Liabilities Including Pension Asset Liability	14 203	147 960
Stocks Inventory	36 181	101 697
Tangible Fixed Assets		44 636

Capital & Reserves
Called Up Share Capital	1	80 000
Profit Loss Account Reserve	14 202	67 960
Shareholder Funds	14 203	147 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		20 738	53 931	98 460
Creditors		67 086	309 626	146 041
Fixed Assets		44 636	268 700	286 751
Increase From Depreciation Charge For Year Property Plant Equipment			33 193	44 529
Net Current Assets Liabilities	16 684	110 617	203 246	111 977
Property Plant Equipment Gross Cost		147 306	322 631	385 211
Provisions For Liabilities Balance Sheet Subtotal		17 375	44 040	55 305
Total Additions Including From Business Combinations Property Plant Equipment			175 325	62 580
Total Assets Less Current Liabilities	16 684	155 253	471 946	398 728
Creditors Due Within One Year	32 393	67 086
Number Shares Allotted	1	80 000
Par Value Share		1
Provisions For Liabilities Charges	2 481	7 293
Share Capital Allotted Called Up Paid	1	80 000
Tangible Fixed Assets Additions		47 569
Tangible Fixed Assets Cost Or Valuation		47 569
Tangible Fixed Assets Depreciation		2 933
Tangible Fixed Assets Depreciation Charged In Period		2 933

Company staff

Christopher N.

Role: Director

Appointed: 13 February 2015

Latest update: 30 January 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	26 March 2021
Confirmation statement last made up date	12 February 2020

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Restborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Barbara K.

People with significant control

Christopher J.

Accounts Documents

Company filings

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