Restock Resources Limited in Sawbridgeworth, CM21 0JJ

Description

Data updated on: 01-11-2023

2013 signifies the beginning of Restock Resources Limited, a company which is situated at Vine Cottage, High Wych Lane, Sawbridgeworth. This means it's been eleven years Restock Resources has existed in the United Kingdom, as the company was established on 7th November 2013. The company's Companies House Reg No. is 08766587 and the company postal code is CM21 0JJ. The company's listed name transformation from Restok Resources to Restock Resources Limited came on 23rd January 2014. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Restock Resources Ltd filed its account information for the financial year up to 2022-12-31. Its latest confirmation statement was filed on 2022-11-07.

This company owes its success and permanent development to a team of two directors, namely Jack B. and Neil W., who have been controlling the firm since 2023.

Neil W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Restock Resources Limited 2014-01-23
Restok Resources Limited 2013-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	22 588	59 796	177 269

Balance Sheet
Cash Bank On Hand			269 773	669 189	1 068 342	836 368	1 275 816	1 121 429	1 018 062
Current Assets	48 118	214 735	371 293	925 071	1 220 742	1 328 370	1 644 838	1 612 312	1 624 246
Debtors	11 466	106 850	80 184	225 757	112 900	442 227	309 027	438 888	521 709
Net Assets Liabilities			177 269	607 619	949 664	1 112 187	1 284 545	1 225 891	1 278 351
Property Plant Equipment			10 261	8 809	48 237	56 084	36 241	37 064	19 628
Total Inventories			21 336	30 125	39 500	49 775	59 995	51 995	84 475
Cash Bank In Hand	31 997	100 430	269 773
Net Assets Liabilities Including Pension Asset Liability	22 588	59 796	177 269
Stocks Inventory	4 655	7 455	21 336
Tangible Fixed Assets	9 602	13 682	10 261

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	21 588	58 796	176 269
Shareholder Funds	22 588	59 796	177 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 183	14 118	20 335	39 798	46 477	66 904	84 340
Average Number Employees During Period			2	7	8	8	11	9	7
Creditors			204 285	326 261	310 150	261 641	345 860	382 604	337 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment					164		8 744
Disposals Property Plant Equipment					655		25 000
Fixed Assets	9 602	13 682	10 261	8 809	48 237	56 084	36 241	37 064	19 628
Increase From Depreciation Charge For Year Property Plant Equipment				2 935	6 381	19 463	15 423	20 427	17 436
Net Current Assets Liabilities	12 986	46 114	167 008	598 810	910 592	1 066 729	1 298 978	1 229 708	1 286 645
Property Plant Equipment Gross Cost			21 444	22 927	68 572	95 882	82 718	103 968	103 968
Provisions For Liabilities Balance Sheet Subtotal					9 165	10 626	6 886	7 042	3 729
Total Additions Including From Business Combinations Property Plant Equipment				1 483	46 300	27 310	11 836	21 250
Total Assets Less Current Liabilities	22 588	59 986	177 269	607 619	958 829	1 122 813	1 335 219	1 266 772	1 306 273
Creditors Due Within One Year	35 132	168 431	204 285
Tangible Fixed Assets Additions	12 803	8 641
Tangible Fixed Assets Cost Or Valuation	12 803	21 444
Tangible Fixed Assets Depreciation	3 201	7 762
Tangible Fixed Assets Depreciation Charged In Period	3 201	4 561

Company staff

Jack B.

Role: Director

Appointed: 01 October 2023

Latest update: 30 March 2024

Neil W.

Role: Director

Appointed: 07 November 2013

Latest update: 30 March 2024

People with significant control

Neil W.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-11-07
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 August 2015
Annual Accounts 8 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	8 September 2016
Annual Accounts 28 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	28 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

Restock Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

Neil W.

People with significant control

Neil W.

Accounts Documents

Company filings

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