Restormel Re-upholstery Limited in Par, PL24 2AF

Description

Data updated on: 01-11-2023

Restormel Re-upholstery Limited is categorised as Private Limited Company, with headquarters in 59a Par Green in Par. It's zip code PL24 2AF. The enterprise exists since June 3, 2014. The company's registration number is 09068865. This business's SIC code is 95240 meaning Repair of furniture and home furnishings. The company's latest accounts were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-06-03.

Christopher W. is this specific enterprise's single managing director, that was chosen to lead the company in 2014.

Christopher W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 605	3 282

Balance Sheet
Cash Bank On Hand		11 716	33 450	55 333	91 563	83 111	79 453	87 864	89 062
Current Assets	15 827	12 787	34 880	65 933	95 700	84 561	82 966	88 680	90 075
Debtors	561	571	930	10 100	3 637	950	3 014	316	513
Net Assets Liabilities		3 282	22 477	40 089	40 741	50 939	47 003	54 871	60 311
Other Debtors				2 499				2 261
Property Plant Equipment		12 459	9 410	7 872	5 962	15 406	24 136	21 691	18 307
Total Inventories		500	500	500	500	500	500	500	500
Cash Bank In Hand	14 766	11 716
Net Assets Liabilities Including Pension Asset Liability	10 605	3 282
Stocks Inventory	500	500
Tangible Fixed Assets	5 168	12 459

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 604	3 281
Shareholder Funds	10 605	3 282

Other Financial Data
Version Production Software						2 020	2 021	2 022	2 023
Accrued Liabilities								850	930
Accumulated Depreciation Impairment Property Plant Equipment		4 630	7 679	10 218	12 128	17 103	6 628	9 073	14 762
Additions Other Than Through Business Combinations Property Plant Equipment				1 001		14 419	24 000		2 305
Average Number Employees During Period		1	1	1	1	2	2	2	2
Creditors		21 964	21 813	33 719	60 921	49 028	60 100	55 501	48 071
Finance Lease Liabilities Present Value Total		1 245
Finished Goods Goods For Resale		500	500
Increase From Depreciation Charge For Year Property Plant Equipment			3 049	2 539	1 910	4 975	2 573	2 445	5 689
Loans From Directors		16 079	12 599	23 932	47 036	36 363	46 216	36 132	27 805
Net Current Assets Liabilities	5 437	-9 177	13 067	32 217	34 780	35 533	22 867	33 180	42 004
Other Creditors		720	1 000	600	751	771	825	850	585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 048
Other Disposals Property Plant Equipment							25 745
Prepayments Accrued Income		571	545	667	590	754	371	-1 890	371
Property Plant Equipment Gross Cost		17 089	17 089	18 090	18 090	32 509	30 764	30 764	33 069
Raw Materials Consumables			500	500	500
Taxation Social Security Payable		3 225	8 105	9 184	13 134	11 531	10 909	17 488	17 830
Trade Creditors Trade Payables		695	109			363	2 150	1 030	921
Trade Debtors Trade Receivables			385	6 934	3 047	196	2 643	-55	142
Creditors Due Within One Year	10 390	21 964
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 855	14 734
Tangible Fixed Assets Cost Or Valuation	6 855	17 089
Tangible Fixed Assets Depreciation	1 687	4 630
Tangible Fixed Assets Depreciation Charged In Period	1 687	4 068
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 125
Tangible Fixed Assets Disposals		4 500
Total Assets Less Current Liabilities	10 605
Value Shares Allotted	1

Company staff

Christopher W.

Role: Director

Appointed: 03 June 2014

Latest update: 14 May 2024

People with significant control

Christopher W.

Notified on 3 June 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 04/12/2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	04/12/2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Restormel Re-upholstery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

People with significant control

Christopher W.

Accounts Documents

Company filings

Filing category

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