Restormel Joinery Company Limited in Cornwall, PL24 2DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 04615245 22 years ago, Restormel Joinery Company Limited is a Private Limited Company. The business active office address is Unit 2 St. Andrews Road, Par Cornwall. This company's registered with SIC code 43320: Joinery installation. 2022/03/31 is the last time the company accounts were reported.

As mentioned in this enterprise's executives data, since September 2006 there have been two directors: John D. and Ian C.. What is more, the director's duties are often helped with by a secretary - Michael C., who was appointed by this specific business in December 2002.

Ian C. 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	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-30	2016-03-31	2017-03-30	2017-03-31	2018-03-30	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	62 014	36 494		38 335

Balance Sheet
Current Assets	118 155	131 923	116 232	116 232	110 472	110 472	107 233	107 233	76 950	76 950	82 006	82 006	103 380	103 380	120 101	120 101	203 553	218 224	194 176
Net Assets Liabilities							31 053		32 508	32 508	36 992	36 992	46 825	46 825	52 708	52 708	43 202	80 835	65 933
Debtors	48 441	88 024	55 269	55 269	58 472	58 472		77 233
Net Assets Liabilities Including Pension Asset Liability	62 014	36 494	38 335	38 335	24 020	24 020		31 053
Cash Bank In Hand	41 443
Stocks Inventory	28 271	43 899	60 963	60 963	52 000	52 000		30 000
Tangible Fixed Assets	6 138	4 767	3 575	3 575	4 889	4 889		4 865

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1		1
Profit Loss Account Reserve	62 013	36 493	38 334	38 334	24 019	24 019		31 052
Shareholder Funds	62 014	36 494		38 335

Other Financial Data
Average Number Employees During Period													9		9	9	9	9	9
Creditors							81 045		48 367	48 367	47 956	47 956	59 679	59 679	72 969	72 969	114 342	130 072	125 109
Fixed Assets	6 138	4 767		3 575			4 865		3 925	3 925	2 942	2 942	3 124	3 124	5 576	5 576	3 991	3 283	2 426
Net Current Assets Liabilities	62 399	38 250	34 760	34 760	19 131	19 131	26 188	26 188	28 583	28 583	34 050	34 050	43 701	43 701	47 132	47 132	89 211	88 152	69 067
Total Assets Less Current Liabilities	68 537	43 017		38 335			31 053		32 508	32 508	36 992	36 992	46 825	46 825	52 708	52 708	93 202	91 435	71 493
Capital Employed			38 335		24 020	24 020		31 053
Creditors Due Within One Year	55 756	93 673	81 472	81 472	91 341	91 341		81 045
Number Shares Allotted						1		1
Par Value Share						1		1
Creditors Due After One Year	6 523	6 523
Tangible Fixed Assets Additions		219				3 500		1 600
Tangible Fixed Assets Cost Or Valuation	71 792	72 011		72 011		71 716		73 316
Tangible Fixed Assets Depreciation	65 654	67 244		68 436		66 827		68 451
Tangible Fixed Assets Depreciation Charged In Period		1 590		1 192		1 680		1 624
Share Capital Allotted Called Up Paid			1		1	1		1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 289
Tangible Fixed Assets Disposals						3 795

Company staff

John D.

Role: Director

Appointed: 20 September 2006

Latest update: 22 April 2024

Michael C.

Role: Secretary

Appointed: 12 December 2002

Latest update: 22 April 2024

Ian C.

Role: Director

Appointed: 12 December 2002

Latest update: 22 April 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015

Restormel Joinery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Michael C.

Ian C.

Swift Incorporations Limited

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

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