Restwell Manufacturing Ltd in Dungannon, BT71 4LP

Description

Data updated on: 01-11-2023

This particular firm is located in Dungannon under the ID NI637472. This firm was set up in the year 2016. The office of the firm is situated at 2nd Floor The Cornmill Lineside Coalisland. The postal code for this place is BT71 4LP. The firm's principal business activity number is 46470: Wholesale of furniture, carpets and lighting equipment. Its most recent filed accounts documents were submitted for the period up to 2022/04/30 and the most current confirmation statement was released on 2023/02/02.

Restwell Manufacturing Ltd is a small-sized vehicle operator with the licence number ON2002064. The firm has one transport operating centre in the country. In their subsidiary in Dungannon , 4 machines and 2 trailers are available.

Our data regarding the following enterprise's MDs suggests the existence of three directors: Anthony M., Peter B. and Michael M. who were appointed on September 1, 2018, March 31, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	234 965	161 978
Current Assets	488 169	571 916	41 563
Debtors	204 934	328 138
Net Assets Liabilities	70 280	312 952	300	15 978	300	300
Other Debtors	25 084	26 697
Property Plant Equipment	36 883	197 196
Total Inventories	48 270	81 800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 600	2 500
Accumulated Depreciation Impairment Property Plant Equipment	3 460	52 759
Average Number Employees During Period	8	23
Called Up Share Capital Not Paid Not Expressed As Current Asset		300	300	300	300	300
Comprehensive Income Expense	69 980	242 672
Corporation Tax Payable	8 275	21 168
Creditors	454 772	453 560	39 064	-15 678
Depreciation Rate Used For Property Plant Equipment		20
Fixed Assets	36 883	197 196	1
Income Expense Recognised Directly In Equity	300
Increase From Depreciation Charge For Year Property Plant Equipment		49 299
Issue Equity Instruments	300
Net Current Assets Liabilities	33 397	115 756	2 499	15 678
Other Creditors	36 435	36 435
Other Taxation Social Security Payable	1 720	4 894
Profit Loss	69 980	242 672
Property Plant Equipment Gross Cost	40 343	249 955
Total Assets Less Current Liabilities	70 280	315 552	2 800	15 978	300	300
Trade Creditors Trade Payables	408 342	393 663
Trade Debtors Trade Receivables	179 850	301 441
Advances Credits Directors	33 835	33 835
Advances Credits Made In Period Directors	33 835		33 835

Company staff

Anthony M.

Role: Director

Appointed: 01 September 2018

Latest update: 24 February 2024

Peter B.

Role: Director

Appointed: 01 September 2018

Latest update: 24 February 2024

Michael M.

Role: Director

Appointed: 31 March 2016

Latest update: 24 February 2024

People with significant control

The companies that control this firm are: Comfizone Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dungannon at Washingbay Road, BT71 5DS, Tyrone and was registered as a PSC under the registration number Ni057205.

Comfizone Ltd

Address: 232 Washingbay Road, Dungannon, Tyrone, BT71 5DS, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House Belfast

Registration number Ni057205

Notified on 1 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Artur S.

Notified on 10 May 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 10 May 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less 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 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022

Restwell Manufacturing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Peter B.

Michael M.

Peter B.

Artur S.

People with significant control

Comfizone Ltd

Artur S.

Michael M.

Accounts Documents

Company Vehicle Operator Data

12 Derryloughan Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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