Route Restoration Ltd in Ballymoney, BT53 6QF

Description

Data updated on: 01-11-2023

Route Restoration Ltd has existed on the British market for eleven years. Started with Companies House Reg No. NI618311 in 2013, it is based at 26 Tullaghgore Road, Ballymoney BT53 6QF. The company's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was submitted on 2023-05-09.

The information we have detailing this particular company's members implies a leadership of two directors: Pamela S. and Melanie M. who joined the team on Thu, 31st Mar 2016 and Thu, 9th May 2013. In order to find professional help with legal documentation, the firm has been utilizing the skills of Pamela S. as a secretary for the last eight years.

Executives with significant control over the firm are: Melanie M. owns 1/2 or less of company shares. Pamela S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	13 744	25 473	14 637	6 974

Balance Sheet
Current Assets	65 620	98 589	120 371	150 649	139 424	120 737	95 819	72 175	78 668
Net Assets Liabilities				6 974	25 784	47 106	60 983	57 447	62 994
Cash Bank In Hand	13 400	45 236	2 405
Debtors	52 220	53 353	117 966
Intangible Fixed Assets	23 800	17 850
Net Assets Liabilities Including Pension Asset Liability	13 744	25 473	14 637	6 974
Tangible Fixed Assets	13 125	39 218	29 412

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 742	25 471	14 635
Shareholder Funds	13 744	25 473	14 637	6 974

Other Financial Data
Average Number Employees During Period						4	4	6	5
Creditors				173 518	188 545	186 229	170 589	162 387	166 779
Fixed Assets	36 925	57 068	29 412	32 686	24 515	18 386	13 787	32 765	25 117
Net Current Assets Liabilities	-20 556	-30 576	-13 093	-22 869	49 121	65 492	95 819	90 212	88 111
Provisions For Liabilities Balance Sheet Subtotal				2 843	1 178
Total Assets Less Current Liabilities	16 369	26 492	16 319	9 817	24 606	47 106	109 606	57 447	62 994
Creditors Due Within One Year	86 176	129 165	133 464	173 518
Intangible Fixed Assets Additions	29 750
Intangible Fixed Assets Aggregate Amortisation Impairment	5 950	11 900
Intangible Fixed Assets Amortisation Charged In Period	5 950	5 950
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			11 900
Intangible Fixed Assets Cost Or Valuation	29 750	29 750
Intangible Fixed Assets Disposals			29 750
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 625	1 019	1 682	2 843
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	17 500	39 167
Tangible Fixed Assets Cost Or Valuation	17 500	56 667	56 667
Tangible Fixed Assets Depreciation	4 375	17 449	27 255
Tangible Fixed Assets Depreciation Charged In Period	4 375	13 074	9 806

Company staff

Pamela S.

Role: Director

Appointed: 31 March 2016

Latest update: 21 March 2024

Pamela S.

Role: Secretary

Appointed: 31 March 2016

Latest update: 21 March 2024

Melanie M.

Role: Director

Appointed: 09 May 2013

Latest update: 21 March 2024

People with significant control

Melanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pamela S.

Notified on 6 April 2017

Nature of control:

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	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Route Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela S.

Pamela S.

Melanie M.

David M.

People with significant control

Melanie M.

Pamela S.

Accounts Documents

Company filings

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