Retro 2 Resto's (gb) Limited in Atherstone, CV9 2LX

Description

Data updated on: 01-11-2023

Retro 2 Resto's (gb) Limited may be gotten hold of in 20 Queensway, Hurley in Atherstone. The firm area code is CV9 2LX. Retro 2 Resto's (gb) has been present in this business since it was registered in 2011. The firm Companies House Reg No. is 07575057. The company's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. Retro 2 Resto's (gb) Ltd reported its account information for the financial year up to Tue, 31st May 2022. The most recent confirmation statement was filed on Thu, 2nd Mar 2023.

We have 1 director at the moment overseeing this specific business, specifically Paul R. who has been carrying out the director's tasks since March 23, 2011. Since 2011 Lisa R., had fulfilled assigned duties for this specific business until the resignation 13 years ago.

Executives who have control over the firm are as follows: Lisa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-367	-283	-209	355	868

Balance Sheet
Cash Bank In Hand	5 854	613	1 662	3 171	4 215
Cash Bank On Hand					4 215	4 551	4 772	3 506	11 181	779
Current Assets	8 802	3 184	4 302	6 628	7 591	7 477	8 644	7 516	11 931	3 491
Debtors	1 438	256	28	900	900	359	1 374	1 340		1 862
Net Assets Liabilities					868	1 318	2 099	2 439	2 724	-5 217
Net Assets Liabilities Including Pension Asset Liability	-367		-209	355	868
Property Plant Equipment					118	88	66	49	37	28
Stocks Inventory	1 510	2 315	2 612	2 557	2 476
Tangible Fixed Assets	551	376	225	158	118
Total Inventories					2 476	2 567	2 498	2 670	750	850
Other Debtors										1 862

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-369	-285	-211	353	866
Shareholder Funds	-367	-283	-209	355	868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					625	655	677	694	706	715
Average Number Employees During Period						3	3	3	3	3
Creditors					6 817	6 230	6 598	5 117	9 237	8 736
Creditors Due Within One Year	9 720	3 843	4 736	6 399	6 817
Increase From Depreciation Charge For Year Property Plant Equipment						30	22	17	12	9
Net Current Assets Liabilities	-918	-659	-434	229	774	1 247	2 046	2 399	2 694	-5 245
Number Shares Allotted		2	2	2	2
Other Creditors					6 603	4 942	5 450	5 039	6 999	7 350
Other Taxation Social Security Payable					136	327	188	78	147
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					743	743	743	743	743
Provisions For Liabilities Balance Sheet Subtotal					24	17	13	9	7
Provisions For Liabilities Charges				32	24
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	743	743	743	743
Tangible Fixed Assets Depreciation	192	367	518	585	625
Tangible Fixed Assets Depreciation Charged In Period		175	151	67	40
Total Assets Less Current Liabilities	-367	-283	-209	387	892	1 335	2 112	2 448	2 731	-5 217
Trade Creditors Trade Payables					78	961	960		2 091	1 386
Trade Debtors Trade Receivables					900	359	1 374	1 340
Creditors Due Within One Year Total Current Liabilities	9 720
Fixed Assets	551
Tangible Fixed Assets Additions	743
Tangible Fixed Assets Depreciation Charge For Period	192

Company staff

Paul R.

Role: Director

Appointed: 23 March 2011

Latest update: 13 April 2024

People with significant control

Lisa R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Retro 2 Resto's (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Lisa R.

People with significant control

Lisa R.

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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