Restland Limited in Worthing, BN11 1RD

Description

Data updated on: 01-11-2023

Restland Limited with reg. no. 02271293 has been a part of the business world for 36 years. This particular Private Limited Company can be contacted at 38 Salisbury Road, , Worthing and its post code is BN11 1RD. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Restland Ltd released its latest accounts for the financial period up to April 30, 2022. The firm's most recent annual confirmation statement was submitted on December 2, 2022.

Harley W. is the following enterprise's individual director, that was appointed in 2018. This business had been controlled by Michael W. up until November 14, 2017. Furthermore a different director, namely Russel W. gave up the position on September 13, 2018.

Harley W. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388 333	374 974	335 784	272 121	284 760	290 917

Balance Sheet
Cash Bank In Hand	7 527	3 596	4 351	3 156	133	134 425
Cash Bank On Hand						134 425	2 250	7	8 525	293 573	248 692	552
Current Assets	8 069	4 096	4 890	3 459	126 418	134 728	140 035	139 336	86 263	329 912	319 031	316 491
Debtors	542	500	539	303	126 285	303	137 785	139 330	77 738	36 339	70 339	315 939
Net Assets Liabilities						263 982	272 734	300 509	285 321
Other Debtors						303	137 785	139 330	77 738	36 339	70 339	315 939
Tangible Fixed Assets	0	0	400 500	330 000	210 000	210 000
Net Assets Liabilities Including Pension Asset Liability	388 333	374 974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 728	33 369	38 679	45 516	120 731	126 888
Shareholder Funds	388 333	374 974	335 784	272 121	284 760	290 917

Other Financial Data
Amount Specific Advance Or Credit Directors									73 196		10 000	125 600
Amount Specific Advance Or Credit Made In Period Directors									73 196		10 000	125 600
Amount Specific Advance Or Credit Repaid In Period Directors									56 804			10 000
Accrued Liabilities						1 709	1 710	1 080	1 170	1 840	600	444
Accumulated Depreciation Impairment Property Plant Equipment						6 478	6 478	6 478	6 478	6 478
Additions Other Than Through Business Combinations Investment Property Fair Value Model									229 575
Average Number Employees During Period							1
Corporation Tax Payable						3 294	1 696	1 669	29 346	8 123	92
Creditors						53 811	52 214	44 403	30 517	9 963	692	444
Creditors Due Within One Year		74 122	69 606	61 338	51 658	53 811
Disposals Investment Property Fair Value Model									235 000	229 575
Fixed Assets	470 000	445 000	400 500	330 000	210 000	210 000	210 000	235 000	229 575
Investment Property						210 000	210 000	235 000	229 575
Investment Property Fair Value Model						210 000	210 000	235 000	229 575
Loans From Directors						48 808	48 808	41 654	1
Net Current Assets Liabilities	-81 667	-70 026	-64 716	-57 879	74 760	80 917	87 821	94 934	55 746	319 949	318 339	316 047
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 478	6 478	6 478	6 478	6 478
Provisions For Liabilities Balance Sheet Subtotal						26 935	25 087	29 425
Revaluation Reserve	366 505	341 505	297 005	226 505	163 929	163 929
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 478	6 478	6 478	6 478	6 478
Tangible Fixed Assets Depreciation	6 478	6 478	6 478	6 478	6 478
Tangible Fixed Assets Disposals					120 000
Tangible Fixed Assets Increase Decrease From Revaluations			-44 500	-70 500
Total Assets Less Current Liabilities	388 333	374 974	335 784	272 121	284 760	290 917	297 821	329 934	285 321	319 949	318 339	316 047
Creditors Due Within One Year Total Current Liabilities	89 736	74 122
Investment Properties	470 000	445 000
Investment Properties Cost Or Valuation	470 000	445 000
Investment Properties Increase Decrease From Revaluations		-25 000

Company staff

Harley W.

Role: Director

Appointed: 13 September 2018

Latest update: 23 April 2024

Michael W.

Role: Director

Resigned: 14 November 2017

Latest update: 23 April 2024

Russel W.

Role: Director

Appointed: 14 November 2017

Resigned: 13 September 2018

Latest update: 23 April 2024

Russel W.

Role: Director

Appointed: 28 December 1991

Resigned: 21 November 1991

Latest update: 23 April 2024

Thelma W.

Role: Secretary

Appointed: 21 November 1991

Resigned: 14 October 2013

Latest update: 23 April 2024

People with significant control

Harley W.

Notified on 10 December 2019

Nature of control:

over 3/4 of shares

Russel W.

Notified on 14 November 2017

Ceased on 9 December 2019

Nature of control:

substantial control or influence

Michael W.

Notified on 28 December 2016

Ceased on 24 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 23rd June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd June 2014
Annual Accounts 24th March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24th March 2016
Annual Accounts 3rd November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 17th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Restland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harley W.

Michael W.

Russel W.

Russel W.

Thelma W.

People with significant control

Harley W.

Russel W.

Michael W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies