The Restoration Company (north Yorkshire) Limited in Topcliffe, YO7 3RJ

Description

Data updated on: 02-12-2021

This particular firm was based in Topcliffe registered with number: 04892103. The firm was registered in the year 2003. The office of the firm was situated at Hall Farm Front Street. The zip code for this address is YO7 3RJ. The enterprise was formally closed in 2021, which means it had been in business for eighteen years.

The limited company had a single director: Stephen P., who was appointed in 2003.

Executives who controlled the firm include: Stephen P. owned 1/2 or less of company shares. Isobel P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 198	-13 312	-20 166	-23 828	-29 116	-13 382

Balance Sheet
Current Assets	20 268	6 563	9 600	7 096	10 753	215	215	215	215	215
Net Assets Liabilities						-13 382	-13 382	-13 382	-13 382	-13 382
Cash Bank In Hand	9 944	2 586	4 271
Debtors	10 324	3 977	5 758
Net Assets Liabilities Including Pension Asset Liability	-26 198	-13 312	-20 166	-23 828	-29 116	-13 382
Other Debtors	9 965	3 618	5 329
Tangible Fixed Assets	245 653	241 477	238 023

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-26 200	-13 314	-20 168	-23 830	-29 118
Shareholder Funds	-26 198	-13 312	-20 166	-23 828	-29 116	-13 382

Other Financial Data
Creditors						13 597	13 597	13 597	13 597	13 597
Net Current Assets Liabilities	10 056	-9 429	9 864	7 071	10 727	215	215	215	215	215
Total Assets Less Current Liabilities	255 709	232 048	247 887	241 884	242 476	215	215	215	215	215
Bank Borrowings Overdrafts	200 000	4 131	13 465
Creditors Due After One Year	281 907	245 360	268 054	265 712	271 592	13 597
Creditors Due Within One Year	10 212	20 123	165	386	294
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					3 064
Fixed Assets	245 653	241 477	238 023	234 813	231 749
Number Shares Allotted	2	2	2
Other Creditors After One Year	81 907	45 360	56 388
Other Operating Charges Format2					4 493	613
Other Operating Income						24 615
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	359	359	429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			429	361	268
Profit Loss For Period					-5 288	15 735
Raw Materials Consumables					14 023	685
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	261 309	261 309	261 309
Tangible Fixed Assets Depreciation	15 656	19 832	23 286
Tax On Profit Or Loss On Ordinary Activities					-1 322	7 582
Trade Creditors Within One Year	10 212	15 992	15 961
Turnover Gross Operating Revenue					14 970

Company staff

Isobel P.

Role: Secretary

Appointed: 09 September 2003

Latest update: 19 February 2024

Stephen P.

Role: Director

Appointed: 09 September 2003

Latest update: 19 February 2024

People with significant control

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Isobel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	23 September 2021
Confirmation statement last made up date	09 September 2020

Annual Accounts 12 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 May 2016
Annual Accounts 08 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	08 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

The Restoration Company (north Yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel P.

Stephen P.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Stephen P.

Isobel P.

Accounts Documents

Company filings

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