Restore London Ltd in London, EC4N 4SA

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www.restore-london.co.uk

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Restore London Ltd, a firm which is located at 49 Queen Victoria Street, in London. This means it's been 12 years Restore London has been on the market, as it was founded on 2012-10-18. The reg. no. is 08259009 and the post code is EC4N 4SA. The firm's registered with SIC code 43390 which stands for Other building completion and finishing. The business most recent financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was released on Tuesday 25th July 2023.

As for this company, most of director's responsibilities up till now have been met by Ian T., Tracy M., Claire R. and 2 others listed below. Out of these five executives, John R. has supervised company for the longest time, having been a member of directors' team since 2012-11-01.

John R. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 602	51 473	79 866

Balance Sheet
Cash Bank On Hand			135 067	137 204	394 417	436 895	763 791	374 856	341 756	736 557
Current Assets	229 385	603 678	513 000	625 891	660 476	1 156 003	1 073 888	1 380 174	1 196 896	2 678 486
Debtors	109 572	562 513	377 933	488 687	266 059	719 108	310 097	1 005 318	855 140	1 941 929
Net Assets Liabilities			79 866	82 730	223 598	392 010	523 987	564 924	602 557	718 329
Other Debtors			6 180	6 515		67 578	24 671	610 600	610 600	610 600
Property Plant Equipment			10 771	8 826	14 186	13 830	16 727	16 782	16 089	14 116
Cash Bank In Hand	119 813	41 165	135 067
Net Assets Liabilities Including Pension Asset Liability	15 602	51 473	79 866
Tangible Fixed Assets		14 360	10 771

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	15 599	51 470	79 863
Shareholder Funds	15 602	51 473	79 866

Other Financial Data
Accrued Liabilities Deferred Income			103 326	121 667	42 527	42 786	7 690	159 538	148 789	246 506
Accumulated Depreciation Impairment Property Plant Equipment				9 393	14 122	17 542	21 542	24 912	14 255	18 960
Average Number Employees During Period						10	11	9	9	15
Bank Borrowings Overdrafts			1 876	1 245						15 425
Corporation Tax Payable			23 215	25 364	32 661		70 174
Corporation Tax Recoverable								11 273		23 444
Creditors			494 852	611 987	511 064	837 823	626 628	892 032	670 428	2 034 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-13 507
Disposals Property Plant Equipment									-16 342
Dividends Paid On Shares			60 000	91 000
Finance Lease Liabilities Present Value Total			1 949
Fixed Assets		14 360	70 771	68 826	74 186	73 830	76 727	76 782	76 089	74 116
Increase Decrease In Depreciation Impairment Property Plant Equipment				2 490	3 870	2 300	2 600	2 250	1 900	1 269
Increase From Depreciation Charge For Year Property Plant Equipment				2 693	4 729	3 420	4 000	3 370	2 850	4 705
Investments			60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets			60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments In Other Entities Measured Fair Value				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Investments In Subsidiaries			60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	15 602	48 950	18 148	13 904	149 412	318 180	447 260	488 142	526 468	644 213
Other Creditors			112 515	87 717		2 413	14 763	13 250	12 930	81 750
Other Taxation Social Security Payable			78 496	95 962	88 052	237 377	75 827	87 665	17 959
Property Plant Equipment Gross Cost				18 219	28 308	31 372	38 269	41 694	30 344	33 076
Recoverable Value-added Tax									1 262
Taxation Social Security Payable									17 959	244 883
Total Additions Including From Business Combinations Property Plant Equipment				748	10 089	3 064	6 897	3 425	4 992	2 732
Total Assets Less Current Liabilities	15 602	63 310	88 919	82 730	223 598	392 010	523 987	564 924	602 557	718 329
Trade Creditors Trade Payables			173 475	280 032	347 824	555 247	458 174	631 579	490 750	1 445 709
Trade Debtors Trade Receivables			371 753	482 172	266 059	651 530	285 426	383 445	243 278	1 307 885
Creditors Due Within One Year	213 783	554 728	494 852
Number Shares Allotted	3	3	3
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100
Creditors Due After One Year		11 837	9 053
Value Shares Allotted	3	3	3