Rescot Upholstery started in year 2014 as Private Limited Company with registration number SC492604. The Rescot Upholstery company has been functioning successfully for ten years now and its status is active. The firm's office is based in Motherwell at 11 Kings Drive. Postal code: ML1 4HY.
The company has 2 directors, namely Scott W., George W.. Of them, George W. has been with the company the longest, being appointed on 3 December 2014 and Scott W. has been with the company for the least time - from 4 July 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Kings Drive |
| Town | Motherwell |
| Post code | ML1 4HY |
| Country of origin | United Kingdom |
| Registration Number | SC492604 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 04 July 2021
Position: Director
Appointed: 03 December 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is George W. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Isabel W. This PSC owns 25-50% shares.
George W.
| Notified on | 3 December 2016 |
| Nature of control: |
significiant influence or control |
Isabel W.
| Notified on | 4 July 2021 |
| Ceased on | 13 December 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 35 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 410 | 16 209 | |||||||
| Current Assets | 6 264 | 18 410 | 16 209 | 6 508 | 15 855 | 9 216 | 4 978 | 940 | |
| Net Assets Liabilities | 13 414 | 14 735 | 1 778 | -21 181 | -11 469 | -34 655 | |||
| Property Plant Equipment | 9 000 | 5 250 | |||||||
| Cash Bank In Hand | 1 577 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 | ||||||||
| Tangible Fixed Assets | 4 560 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 34 | ||||||||
| Shareholder Funds | 35 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 000 | 9 750 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 10 083 | 13 404 | 3 320 | 4 871 | 29 616 | 6 431 | 15 956 | 11 169 | |
| Depreciation Amortisation Impairment Expense | 3 922 | 3 000 | 5 585 | 4 870 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
| Fixed Assets | 12 000 | 9 000 | 5 250 | 1 500 | 14 612 | 9 741 | 18 650 | 12 401 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 750 | ||||||||
| Net Current Assets Liabilities | -1 004 | 6 264 | 18 410 | 12 889 | 1 637 | -13 761 | -24 491 | -13 863 | -35 887 |
| Other Operating Income Format1 | 15 468 | 7 153 | |||||||
| Profit Loss | 6 057 | 5 825 | -10 509 | -21 426 | |||||
| Property Plant Equipment Gross Cost | 15 000 | ||||||||
| Raw Materials Consumables Used | 12 189 | 25 759 | 27 673 | 30 936 | |||||
| Staff Costs Employee Benefits Expense | 3 303 | 22 944 | 32 104 | 38 753 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 115 | ||||||||
| Total Assets Less Current Liabilities | 3 556 | 18 264 | 27 410 | 18 139 | 3 137 | 851 | -14 750 | 4 787 | -23 486 |
| Turnover Revenue | 35 050 | 80 367 | 44 868 | 62 336 | |||||
| Advances Credits Directors | 2 254 | 24 041 | |||||||
| Advances Credits Made In Period Directors | 2 254 | ||||||||
| Advances Credits Repaid In Period Directors | 24 041 | ||||||||
| Administrative Expenses | 33 379 | ||||||||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 137 | ||||||||
| Cost Sales | 19 028 | ||||||||
| Creditors Due After One Year | 3 521 | ||||||||
| Creditors Due Within One Year | 2 581 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 1 140 | ||||||||
| Expenses Not Deductible For Tax Purposes | 38 | ||||||||
| Gross Profit Loss | 43 212 | ||||||||
| Interest Payable Similar Charges | 268 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 3 521 | ||||||||
| Operating Profit Loss | 9 833 | ||||||||
| Other Creditors Due Within One Year | 492 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss For Period | 7 477 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 9 565 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Standard Nominal Tax Rate | 20 | ||||||||
| Tangible Fixed Assets Additions | 5 700 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 700 | ||||||||
| Tangible Fixed Assets Depreciation | 1 140 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 140 | ||||||||
| Taxation Social Security Due Within One Year | 2 088 | ||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 1 913 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 2 088 | ||||||||
| Total Dividend Payment | 7 443 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 2 088 | ||||||||
| Trade Creditors Within One Year | 1 | ||||||||
| Turnover Gross Operating Revenue | 62 240 | ||||||||
| U K Current Corporation Tax | 2 088 | ||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 7 956 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 300 | 0 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 4 048 | 3 312 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 23rd, February 2024 |
accounts | Free Download (4 pages) |
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