BizStats
You are here: bizstats.co.uk > a-z index > R list > RE list > RES list > REST list

Restek-uk Ltd RIPLEY

Founded in 2013, Restek-uk, classified under reg no. 08590439 is an active company. Currently registered at Restek House DE5 3DN, Ripley the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has one director. Timothy K., appointed on 1 July 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Restek-uk Ltd Address / Contact

Office Address Restek House
Office Address2 Booth Street
Town Ripley
Post code DE5 3DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08590439
Date of Incorporation Mon, 1st Jul 2013
Industry Site preparation
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Timothy K.

Position: Director

Appointed: 01 July 2013

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Timothy K. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Timothy K.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-4 01237 535123 214       
Balance Sheet
Cash Bank On Hand  101 270304 030573 0321 054 7861 492 004752 327256 583766 179
Current Assets35 792135 004136 451501 6291 186 4691 927 6772 802 6341 876 9001 297 8981 604 745
Debtors16 17420 18835 181197 599613 437685 9621 066 8111 009 415921 315786 944
Net Assets Liabilities  123 213486 6351 065 2211 671 9182 515 020897 696894 882969 840
Other Debtors  1 585-92 89930 00055 822267 126265 028394 759167 062
Property Plant Equipment  29 42853 616156 240199 062210 153120 920142 842127 946
Total Inventories     186 929243 819115 158449 159 
Cash Bank In Hand19 618114 816        
Net Assets Liabilities Including Pension Asset Liability-4 01237 535123 214       
Tangible Fixed Assets10 12217 191        
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve-4 01337 534        
Shareholder Funds-4 01237 535123 214       
Other
Accumulated Amortisation Impairment Intangible Assets     94188282409568
Accumulated Depreciation Impairment Property Plant Equipment  13 24127 95346 13174 93787 646109 333145 707178 814
Additions Other Than Through Business Combinations Property Plant Equipment   42 000      
Administrative Expenses  62 913123 111184 656     
Amounts Owed By Related Parties        8 8319 731
Average Number Employees During Period  1111111716161720
Bank Borrowings Overdrafts        41 00029 000
Comprehensive Income Expense  115 678376 422      
Corporation Tax Payable  25 86294 875154 557177 283131 308396 95941 048235 560
Corporation Tax Recoverable     49 580  13 225 
Cost Sales  207 209306 612549 112     
Creditors  42 66668 610277 488444 959484 3361 083 93856 52439 613
Depreciation Expense Property Plant Equipment  7 83216 25018 178     
Depreciation Rate Used For Property Plant Equipment   20      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 538      
Disposals Property Plant Equipment   3 100      
Distribution Costs   2 155      
Dividends Paid  30 00013 00071 000     
Dividends Paid On Shares     846    
Fixed Assets10 12217 19129 428 156 240199 908210 905121 578143 698128 643
Future Minimum Lease Payments Under Non-cancellable Operating Leases      15 09616 02120 16328 856
Gross Profit Loss  204 452595 969988 101     
Increase From Amortisation Charge For Year Intangible Assets     949494127159
Increase From Depreciation Charge For Year Property Plant Equipment   16 25018 17828 80626 58427 89436 37333 107
Intangible Assets     846752658856697
Intangible Assets Gross Cost     9409409401 265 
Net Current Assets Liabilities-14 13420 34493 786433 019908 9811 482 7182 318 298792 962828 655906 392
Operating Profit Loss  141 539472 858803 445     
Other Creditors  3 9181 7421 49935 82324 611235 02415 52410 613
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      13 8756 208  
Other Disposals Property Plant Equipment      24 000106 011  
Other Taxation Social Security Payable  12 88666 868275 988161 777113 470217 36363 62883 103
Profit Loss  115 678376 422649 586     
Profit Loss Before Tax  141 539471 296      
Profit Loss On Ordinary Activities Before Tax  141 539471 296803 445     
Property Plant Equipment Gross Cost  42 66981 569202 371273 999297 800230 253288 549306 760
Provisions For Liabilities Balance Sheet Subtotal     10 70814 18316 84420 94725 582
Tax Tax Credit On Profit Or Loss On Ordinary Activities  25 86194 874153 859     
Total Additions Including From Business Combinations Property Plant Equipment    120 80271 62847 80238 46458 29618 211
Total Assets Less Current Liabilities-4 01237 535123 214486 6351 065 2211 682 6262 529 203914 540972 3531 035 035
Trade Creditors Trade Payables    170 076214 947234 592136 900174 628
Trade Debtors Trade Receivables  33 596290 498583 437580 560799 685744 387504 500610 151
Turnover Revenue  411 661902 5811 537 213     
Advances Credits Directors 73 5422 9221 976      
Advances Credits Made In Period Directors  100 620       
Advances Credits Repaid In Period Directors  30 000       
Gain Loss On Disposals Property Plant Equipment   -1 562      
Creditors Due Within One Year49 926114 66042 665       
Number Shares Allotted 1        
Par Value Share 1        
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions10 60012 000        
Tangible Fixed Assets Cost Or Valuation10 60022 600        
Tangible Fixed Assets Depreciation4785 409        
Tangible Fixed Assets Depreciation Charged In Period4784 931        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 1st, March 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.