Restful Homes Group Ltd. in Wallington, SM6 0BW

Description

Data updated on: 01-11-2023

Restful Homes Group Ltd. with the registration number 10483079 has been competing in the field for eight years. The Private Limited Company is located at Greenview House, 5 Manor Road in Wallington and company's zip code is SM6 0BW. This firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were reported.

Taking into consideration the following firm's magnitude, it became imperative to formally appoint other company leaders: Thomas C. and Joshua C. who have been supporting each other for eight years to exercise independent judgement of the limited company.

Executives with significant control over the firm are: Thomas C. has 1/2 or less of voting rights. Joshua C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand				2 714 170	4 958 703
Current Assets		2	2		36 116	2 546 644
Debtors					20 392 599	2 546 644
Net Assets Liabilities		2	2		-29 172	-24 548
Other Debtors					261 823	86 854
Total Inventories					-13 989 011	-3 491 039
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Fees For Non-audit Services					23 450	36 324
Other Non-audit Services Fees					11 350	18 672
Taxation Compliance Services Fees					12 100	17 652
Accumulated Depreciation Impairment Property Plant Equipment					9 837	18 680
Additions Other Than Through Business Combinations Property Plant Equipment						3 406 912
Administration Support Average Number Employees					17	18
Administrative Expenses					7 184 589	8 420 491
Amounts Owed By Related Parties						2 546 644
Amounts Owed To Related Parties					33 910	2 194 061
Applicable Tax Rate					19	19
Average Number Employees During Period					500	606
Bank Borrowings					21 141 974	19 948 103
Bank Overdrafts						365 139
Comprehensive Income Expense					1 647 252	10 848 761
Comprehensive Income Expense Attributable To Owners Parent					1 647 252	10 848 761
Cost Sales					13 657 723	20 788 640
Creditors					21 141 974	19 948 103
Current Tax For Period					1 916 305	3 486 985
Deferred Income					583 103	671 748
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-85 039	6 632
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					652	-401 945
Deferred Tax Liabilities					25 223 648	24 694 109
Depreciation Amortisation Expense					3 724 026	3 696 413
Depreciation Expense Property Plant Equipment					3 724 026	3 696 413
Disposals Property Plant Equipment						-100 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					1 418 898
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					450 312	1 368 330
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					16 212 458	-6 884 011
Gain Loss In Cash Flows From Change In Deferred Items					583 103	88 645
Gain Loss In Cash Flows From Change In Inventories					-13 989 011	10 497 972
Gain Loss On Disposals Property Plant Equipment						400 000
Government Grant Income					792 500	102 066
Gross Amount Due From Customers For Construction Contract Work As Asset					13 989 011	3 491 039
Gross Profit Loss					17 392 290	22 726 928
Income Taxes Paid Refund Classified As Operating Activities					1 873 238	2 484 254
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-13 804 884
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					2 244 533	8 004 651
Increase Decrease In Current Tax From Adjustment For Prior Periods					-16 319	45 999
Increase Decrease In Net Debt From Cash Flows						9 201 559
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income					-6 164 245	529 539
Increase From Depreciation Charge For Year Property Plant Equipment						8 843
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					419 360	800 047
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					76 206	56 129
Interest Paid Classified As Financing Activities					-419 889	-800 047
Interest Paid Classified As Operating Activities					495 566	856 176
Interest Payable Similar Charges Finance Costs					495 566	856 176
Interest Received Classified As Investing Activities					1
Interest Received Classified As Operating Activities					1
Investments Fixed Assets					16	16
Investments In Subsidiaries					16	16
Net Cash Flows From Used In Financing Activities					168 898	-2 050 047
Net Cash Flows From Used In Investing Activities					-8 792 822	-2 906 912
Net Cash Flows From Used In Operating Activities					10 868 457	12 961 610
Net Cash Generated From Operations					12 741 695	15 445 864
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					13 931 727	17 602 850
Net Current Assets Liabilities		2	2		-29 188	-24 564
Net Debt Funds					-44 555 481	-35 410 051
Number Shares Issued Fully Paid					14	14
Operating Profit Loss					10 207 701	14 306 437
Other Comprehensive Income Expense Net Tax					-6 164 246	529 539
Other Creditors					10 909	37 348
Other Interest Receivable Similar Income Finance Income					1
Other Items Increase Decrease In Net Debt In Period						-56 129
Other Operating Income Format1					825 634	139 124
Other Payables Accrued Expenses					31 292	1 250
Other Remaining Borrowings					102	27 175 302
Other Remaining Operating Income					33 134	37 058
Ownership Interest In Subsidiary Percent					100	100
Par Value Share	1					1
Pension Costs Defined Contribution Plan					118 304	143 093
Prepayments					192 273	192 205
Proceeds From Sales Property Plant Equipment						500 000
Production Average Number Employees					483	588
Profit Loss					-24 717	4 624
Profit Loss Attributable To Owners Parent					7 811 498	10 319 222
Profit Loss On Ordinary Activities Before Tax					9 712 136	13 450 261
Property Plant Equipment Gross Cost					13 989 011	3 491 039
Provisions For Liabilities Balance Sheet Subtotal					25 224 300	24 292 816
Purchase Property Plant Equipment					-8 792 823	-3 406 912
Repayments Borrowings Classified As Financing Activities					-830 111	-1 250 000
Revenue From Rendering Services					30 224 379	43 376 444
Social Security Costs					660 295	909 894
Staff Costs Employee Benefits Expense					9 792 477	12 288 862
Taxation Social Security Payable					116 379	381 019
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised					-6 532
Tax Decrease From Utilisation Tax Losses					-1 292
Tax Expense Credit Applicable Tax Rate					1 845 306	2 555 550
Tax Increase Decrease From Effect Capital Allowances Depreciation					528 591	40 952
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					5 716	41 953
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-369 793	440 115
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 900 638	3 131 039
Total Assets Less Current Liabilities		2	2		142 706 257	151 429 663
Total Borrowings					21 141 974	19 948 103
Trade Creditors Trade Payables					1 855 686	10 140
Trade Debtors Trade Receivables					5 949 492	9 686 585
Turnover Revenue					30 224 379	43 376 444
Unpaid Contributions To Pension Schemes					33 405	41 264
Wages Salaries					9 013 878	11 235 875
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Thomas C.

Role: Director

Appointed: 17 November 2016

Latest update: 8 February 2024

Joshua C.

Role: Director

Appointed: 17 November 2016

Latest update: 8 February 2024

People with significant control

Thomas C.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

Joshua C.

Notified on 17 November 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 13 December 2017
Start Date For Period Covered By Report	2016-11-17
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Restful Homes Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Joshua C.

People with significant control

Thomas C.

Joshua C.

Accounts Documents

Company filings

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