Resin Excellence Ltd is a private limited company situated at 18 Anne Close, Christchurch BH23 2NW. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-20, this 4-year-old company is run by 1 director.
Director Darren F., appointed on 20 December 2019.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was filed on 2022-12-19 and the deadline for the subsequent filing is 2024-01-02. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 18 Anne Close |
| Town | Christchurch |
| Post code | BH23 2NW |
| Country of origin | United Kingdom |
| Registration Number | 12372812 |
| Date of Incorporation | Fri, 20th Dec 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 20 December 2019
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Darren F. This PSC and has 75,01-100% shares.
Darren F.
| Notified on | 20 December 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 98 705 | 50 867 | 5 078 |
| Current Assets | 123 924 | 77 315 | 72 165 |
| Debtors | 25 219 | 26 448 | 67 087 |
| Net Assets Liabilities | 40 418 | 16 532 | -16 825 |
| Other Debtors | 3 565 | 6 103 | 52 027 |
| Property Plant Equipment | 15 220 | 11 549 | 8 848 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 17 464 | 2 682 | 44 112 |
| Amount Specific Advance Or Credit Made In Period Directors | 14 782 | 46 794 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 072 | 8 922 | 11 871 |
| Average Number Employees During Period | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 46 068 | 36 461 | 30 902 |
| Creditors | 54 368 | 42 271 | 34 222 |
| Finance Lease Liabilities Present Value Total | 8 300 | 5 810 | 3 320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 072 | 3 850 | 2 949 |
| Net Current Assets Liabilities | 82 458 | 49 448 | 10 230 |
| Other Creditors | 24 253 | 10 945 | 1 015 |
| Other Taxation Social Security Payable | 10 791 | 4 826 | 5 482 |
| Property Plant Equipment Gross Cost | 20 292 | 20 471 | 20 719 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 892 | 2 194 | 1 681 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 292 | 179 | 248 |
| Total Assets Less Current Liabilities | 97 678 | 60 997 | 19 078 |
| Trade Creditors Trade Payables | 45 612 | ||
| Trade Debtors Trade Receivables | 21 654 | 20 345 | 15 060 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 19, 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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