Staffordshire Restoration And Conservation Ltd in Lichfield, WS13 8DL

Description

Data updated on: 01-11-2023

Staffordshire Restoration And Conservation Ltd can be reached at Lichfield at Cricketts Cottage. You can find the firm by referencing its post code - WS13 8DL. Staffordshire Restoration And Conservation's founding dates back to 2007. This firm is registered under the number 06264180 and their current status is active. The firm's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-31.

Right now, this particular business is guided by just one managing director: Alex W., who was designated to this position in May 2007. What is more, the director's assignments are often helped with by a secretary - Nicola W., who joined this business in May 2007.

Executives with significant control over the firm are: Alex W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola W. 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	2011-05-31	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	GBP
Net Worth	14 296	-59 296	-22 131	-2 507	-26 692	-5 020

Balance Sheet
Cash Bank In Hand	2 676		450	3 841	498	4 838
Cash Bank On Hand								1 404	56 406	12 412	11 719
Current Assets	142 546	30 731	32 824	59 083	53 942	64 291	65 840	65 302	163 449	114 355	62 724
Debtors	70 970	5 731	12 374	33 434	38 804	44 752		48 760	91 518	76 003	42 241
Other Debtors								47 888	91 518	70 828	30 337
Property Plant Equipment								11 569	14 876	22 516	15 477
Stocks Inventory	68 900	25 000	20 000	21 808	14 640	14 701
Tangible Fixed Assets	1 925	1 438	1 074	802	1 950	1 461
Total Inventories								15 138	15 525	25 940	8 764

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	14 288	-59 304	-22 139	-2 515	-26 700	-5 028
Shareholder Funds	14 296	-59 296	-22 131	-2 507	-26 692	-5 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								7 140	12 100	19 610	24 041
Average Number Employees During Period								2	2	3	4
Bank Borrowings Overdrafts								25 860	15	15 962	3 412
Creditors						70 772	87 483	71 951	84 435	40 515	21 476
Creditors Due Within One Year	130 175	91 465	56 029	62 392	82 584	70 772
Fixed Assets						1 461	15 427	11 569
Increase From Depreciation Charge For Year Property Plant Equipment									4 960	7 510	5 514
Net Current Assets Liabilities	12 371	-60 734	-23 205	-3 309	-28 642	-6 481	-21 643	-6 649	79 014	73 840	41 248
Number Shares Allotted		8	8	8	8	8
Other Creditors								2 900	4 678	3 383	3 175
Other Taxation Social Security Payable								18 644	36 236	5 993	1 272
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								18 709	26 976	42 126	39 518
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions					1 800
Tangible Fixed Assets Cost Or Valuation	2 581	2 581	2 581	2 581	4 381
Tangible Fixed Assets Depreciation	656	1 143	1 507	1 779	2 431	2 920
Tangible Fixed Assets Depreciation Charged In Period		487	364	272	652	489
Total Additions Including From Business Combinations Property Plant Equipment									8 267	15 150	542
Total Assets Less Current Liabilities	14 296	-59 296	-22 131	-2 507	-26 692	-5 020	-6 216	4 920	93 890	96 356	56 725
Trade Creditors Trade Payables								24 547	43 506	15 177	13 617
Trade Debtors Trade Receivables								872		5 175	11 904
Advances Credits Directors	715	715	1 579	10 530	21 001	20 997
Advances Credits Made In Period Directors			15 220	21 653	10 471
Advances Credits Repaid In Period Directors			16 084	9 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 083
Disposals Property Plant Equipment											3 150

Company staff

Nicola W.

Role: Secretary

Appointed: 31 May 2007

Latest update: 24 March 2024

Alex W.

Role: Director

Appointed: 31 May 2007

Latest update: 24 March 2024

People with significant control

Alex W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola W.

Notified on 6 April 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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 January 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
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Staffordshire Restoration And Conservation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Alex W.

People with significant control

Alex W.

Nicola W.

Accounts Documents

Company filings

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