Founded in 2009, Restore (fire & Flood), classified under reg no. 06978069 is an active company. Currently registered at Layton House 3/5 Westcliffe Drive FY3 7BJ, Blackpool the company has been in the business for fifteen years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Peter H., appointed on 1 August 2009. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Layton House 3/5 Westcliffe Drive |
| Office Address2 | Layton Square |
| Town | Blackpool |
| Post code | FY3 7BJ |
| Country of origin | United Kingdom |
| Registration Number | 06978069 |
| Date of Incorporation | Sat, 1st Aug 2009 |
| Industry | Other cleaning services |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2009
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Peter H. This PSC has significiant influence or control over the company, and has 25-50% shares.
Peter H.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 44 616 | 49 466 | 146 655 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 46 761 | 52 990 | 137 236 | |||||||
| Current Assets | 86 541 | 91 906 | 209 072 | 138 481 | 93 269 | 66 916 | 60 038 | 99 374 | 74 602 | 118 837 |
| Debtors | 39 455 | 36 954 | 71 736 | |||||||
| Net Assets Liabilities | 146 655 | 106 945 | 62 028 | 41 026 | 24 180 | 12 920 | 3 922 | 40 574 | ||
| Stocks Inventory | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets | 9 138 | 7 711 | 7 341 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 6 | 6 | 6 | |||||||
| Profit Loss Account Reserve | 44 610 | 49 460 | 146 649 | |||||||
| Shareholder Funds | 44 616 | 49 466 | 146 655 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | ||||||
| Creditors | 71 503 | 5 054 | 18 523 | 10 725 | 4 611 | 51 920 | 41 121 | 53 385 | ||
| Creditors Due Within One Year | 51 063 | 50 151 | 71 503 | |||||||
| Fixed Assets | 7 341 | 13 812 | 31 737 | 24 290 | 19 145 | 14 741 | 4 800 | 5 120 | ||
| Net Current Assets Liabilities | 35 478 | 41 755 | 139 314 | 98 187 | 48 815 | 27 461 | 9 646 | 50 099 | 40 243 | 66 881 |
| Number Shares Allotted | 6 | 6 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Prepayments Accrued Income Current Asset | 225 | 1 862 | 1 745 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 745 | 4 117 | 1 830 | 2 054 | 2 072 | 3 155 | 1 658 | 1 429 | ||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | |||||||
| Tangible Fixed Assets Additions | 874 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 374 | 17 374 | 18 248 | |||||||
| Tangible Fixed Assets Depreciation | 8 236 | 9 663 | 10 907 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 427 | 1 244 | ||||||||
| Total Assets Less Current Liabilities | 44 616 | 49 466 | 146 655 | 111 999 | 80 552 | 51 751 | 28 791 | 64 840 | 45 043 | 72 001 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (5 pages) |
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