Restfield Limited in Bishop's Stortford, CM23 3DH

Description

Data updated on: 01-11-2023

Restfield Limited is categorised as Private Limited Company, located in Millars One, Southmill Road, Bishop's Stortford. The company's zip code is CM23 3DH. The company has been registered in year 2004. The firm's registered no. is 05006762. This firm's SIC code is 56101 which means Licensed restaurants. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-01-06.

At the moment, the following business is managed by just one director: Sau L., who was formally appointed in 2004. To help the directors in their tasks, this specific business has been utilizing the skillset of Po L. as a secretary since 2004.

Sau L. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 536	3 083	-1 299	-19 079	-21 399	-2 404

Balance Sheet
Current Assets	26 043	36 161	55 449	54 849	62 803	76 155	87 791	93 516	90 934	214 687	246 658	264 952
Net Assets Liabilities						2 404	16 785	29 913	53 864	132 288	168 337	199 888
Cash Bank In Hand	9 277	12 301	16 721	9 961	20 515
Debtors	1 086
Net Assets Liabilities Including Pension Asset Liability	13 536	3 083	-1 299	-19 079	-21 399	-2 404
Stocks Inventory	15 680	23 860	38 728	44 888	42 288
Tangible Fixed Assets	39 579	33 642	28 595	24 307	20 662

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 534	3 081	-1 301	-19 081	-21 401	-2 406
Shareholder Funds	13 536	3 083	-1 299	-19 079	-21 399	-2 404

Other Financial Data
Average Number Employees During Period								8	9	8	8	7
Creditors						118 578	102 858	89 056	48 347	41 987	42 322	37 667
Fixed Assets	39 579	33 642	28 595	24 307	20 662	40 019	31 852	25 453	11 277	9 588	8 153	6 933
Net Current Assets Liabilities	-26 043	-30 559	-29 894	-43 386	62 803	76 155	15 067	4 460	42 587	172 700	204 336	227 285
Total Assets Less Current Liabilities	13 536	3 083	-1 299	-19 079	83 465	116 174	16 785	29 913	53 864	182 288	212 489	234 218
Creditors Due After One Year				98 235	104 864	118 578
Creditors Due Within One Year	52 086	66 720	85 343	98 235
Tangible Fixed Assets Cost Or Valuation	55 804	55 804	55 804	55 804	55 804
Tangible Fixed Assets Depreciation	16 225	22 162	27 209	31 497	35 142
Tangible Fixed Assets Depreciation Charged In Period		5 937	5 047	4 288	3 645

Company staff

Po L.

Role: Secretary

Appointed: 28 January 2004

Latest update: 11 April 2024

Sau L.

Role: Director

Appointed: 28 January 2004

Latest update: 11 April 2024

People with significant control

Sau L.

Notified on 1 February 2023

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sau L.

Notified on 5 January 2017

Ceased on 1 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Restfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Po L.

Sau L.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Sau L.

Sau L.

Accounts Documents

Company filings

Filing category

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