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Restormel Machine Limited LOSTWITHIEL

Restormel Machine started in year 2001 as Private Limited Company with registration number 04149507. The Restormel Machine company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Lostwithiel at Unit 6. Postal code: PL22 0HG.

The firm has one director. Barry K., appointed on 22 November 2013. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - James U., who left the firm on 4 October 2021. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

Restormel Machine Limited Address / Contact

Office Address Unit 6
Office Address2 Restormel Industrial Estate
Town Lostwithiel
Post code PL22 0HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04149507
Date of Incorporation Mon, 29th Jan 2001
Industry Manufacture of other fabricated metal products n.e.c.
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Barry K.

Position: Director

Appointed: 22 November 2013

John A.

Position: Secretary

Appointed: 21 March 2002

Resigned: 24 February 2022

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 29 January 2001

Resigned: 29 January 2001

Deansgate Company Formations Limited

Position: Nominee Director

Appointed: 29 January 2001

Resigned: 29 January 2001

James U.

Position: Director

Appointed: 29 January 2001

Resigned: 04 October 2021

Global Secretarial Services Limited

Position: Secretary

Appointed: 29 January 2001

Resigned: 21 March 2002

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Barry K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James U. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Barry K.

Notified on 9 February 2021
Nature of control: 25-50% voting rights
25-50% shares

James U.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-302012-03-312013-03-302013-03-312014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth125 340 147 838             
Balance Sheet
Cash Bank On Hand        5082 12664169961842 56227 95114 314
Current Assets194 744202 762202 762148 648148 648255 432214 670214 670203 138235 914240 555266 941225 034263 391297 323387 476
Debtors160 095165 171165 171111 175111 175195 005173 162173 162161 630191 288194 414220 742178 916173 329242 321358 162
Net Assets Liabilities        156 082169 272173 478209 34984 23715 242120 991457 006
Other Debtors        17 45911 18416 26552 52219 23827 10144 342175 254
Property Plant Equipment        456 323451 273521 396690 866610 065576 938542 923539 717
Total Inventories        41 00042 50045 50045 50045 50047 50027 05115 000
Cash Bank In Hand64959159147347321 427508508508       
Intangible Fixed Assets3 5003 1503 1502 8002 8002 4502 1002 1001 750       
Net Assets Liabilities Including Pension Asset Liability125 340147 838147 83896 66696 666124 819158 476158 476188 083       
Stocks Inventory34 00037 00037 00037 00037 00039 00041 00041 00041 000       
Tangible Fixed Assets457 164425 857425 858425 333425 333438 958487 623487 623456 323       
Reserves/Capital
Called Up Share Capital110 001110 001110 001110 001110 001110 100110 120110 120110 120       
Profit Loss Account Reserve15 33937 83737 837-13 335-13 33514 71948 35648 35677 963       
Shareholder Funds125 340 147 838             
Other
Description Principal Activities               25 110
Accrued Liabilities Deferred Income              15 29451 508
Accumulated Amortisation Impairment Intangible Assets        5 2505 6005 9506 3006 6507 0007 0007 000
Accumulated Depreciation Impairment Property Plant Equipment        558 838612 049693 520676 712636 253672 751560 965564 170
Additions Other Than Through Business Combinations Property Plant Equipment         48 161155 137233 3542 64222 495  
Average Number Employees During Period        1212141618182015
Bank Borrowings            5 75160 247  
Bank Borrowings Overdrafts             128 734170 22129 810
Bank Overdrafts        136 931164 289148 595152 317142 398150 915  
Corporation Tax Payable        14 24723 948      
Creditors        340 853395 176394 859383 774419 097216 47184 534335 134
Finance Lease Liabilities Present Value Total        86 90472 56571 105125 709111 894156 22448 58741 624
Fixed Assets460 664429 007429 007428 133428 133441 408489 723489 723458 073452 673522 446691 566627 953576 938542 923539 717
Future Minimum Lease Payments Under Non-cancellable Operating Leases        103 67461 70456 04120 884137 631105 719  
Increase From Amortisation Charge For Year Intangible Assets         350350350350350  
Increase From Depreciation Charge For Year Property Plant Equipment         53 21184 94742 41854 46152 9293 9433 204
Intangible Assets        1 7501 4001 050700350   
Intangible Assets Gross Cost        7 0007 0007 0007 0007 0007 0007 0007 000
Net Current Assets Liabilities-125 271-141 586-141 586-220 756-220 756-144 990-123 240-123 240-137 715-159 262-154 304-116 832-204 735-262 364-263 47152 342
Other Creditors        94867583 6948464 33260 24735 9478 191
Other Creditors Including Taxation Social Security Balance Sheet Subtotal              48 5876 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          3 47659 2263 25616 431  
Other Disposals Property Plant Equipment          3 54380 69114 70019 124  
Other Taxation Social Security Payable        24 62038 084   131 978123 311 
Prepayments Accrued Income               3 198
Property Plant Equipment Gross Cost        1 015 1611 063 3221 214 9161 367 5791 355 5211 249 6891 103 8881 103 887
Provisions For Liabilities Balance Sheet Subtotal        43 71347 70266 40094 90891 77882 86173 92775 789
Taxation Social Security Payable           21 36672 172131 977123 310121 029
Total Assets Less Current Liabilities335 393287 421287 421207 377207 377296 418366 483366 483320 358293 411368 142574 734433 890314 574279 452592 059
Trade Creditors Trade Payables        60 80882 76971 61762 92177 19678 568123 81682 972
Trade Debtors Trade Receivables        143 845177 107176 567180 615155 820146 228197 979179 710
Amount Specific Advance Or Credit Directors  44 508 4 3049 422 -2 0318 7264 911-17 85722 9321 1864 81820 225 
Amount Specific Advance Or Credit Made In Period Directors         42 46458 36946 75955 99397 67874 372 
Amount Specific Advance Or Credit Repaid In Period Directors         46 27958 3295 97055 99394 04658 965 
Disposals Decrease In Depreciation Impairment Property Plant Equipment              115 729 
Disposals Property Plant Equipment              147 384 
Total Additions Including From Business Combinations Property Plant Equipment              1 583 
Creditors Due After One Year Total Noncurrent Liabilities174 302 103 428             
Creditors Due Within One Year Total Current Liabilities320 015 344 348             
Intangible Fixed Assets Aggregate Amortisation Impairment3 500 3 850 4 2004 550 4 9005 250       
Intangible Fixed Assets Amortisation Charged In Period  350 350350 350350       
Intangible Fixed Assets Cost Or Valuation7 000 7 000 7 0007 000 7 0007 000       
Provisions For Liabilities Charges35 75136 15536 15526 79926 79927 83143 71343 71343 713       
Tangible Fixed Assets Additions  16 737 52 28059 782 99 61418 324       
Tangible Fixed Assets Cost Or Valuation798 522 809 062 838 700897 458 997 0721 015 396       
Tangible Fixed Assets Depreciation341 358 383 204 413 367458 500 509 449559 073       
Tangible Fixed Assets Depreciation Charge For Period  45 505             
Tangible Fixed Assets Depreciation Disposals  -3 658             
Tangible Fixed Assets Disposals  -6 197 22 6421 024          
Advances Credits Directors  44 508 4 3049 422 2 71317 459       
Advances Credits Made In Period Directors    16 42934 568 25 01171 664       
Advances Credits Repaid In Period Directors    56 63329 450 29 68956 918       
Bank Borrowings Overdrafts Secured 14 077 90 02611 291123 408118 277118 277136 931       
Capital Employed 147 838 96 66696 666124 819158 476158 476188 083       
Creditors Due After One Year 103 428 83 91283 912143 768164 294164 29488 562       
Creditors Due Within One Year 344 348 369 404369 404400 422337 910337 910340 853       
Number Shares Allotted    110 000110 000 110 000110 000       
Number Shares Allotted Increase Decrease During Period     99 20        
Par Value Share    11 11       
Share Capital Allotted Called Up Paid 110 000 110 000110 000110 100110 120110 120110 120       
Tangible Fixed Assets Depreciation Charged In Period    44 93745 830 50 94949 624       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    14 774697          
Value Shares Allotted Increase Decrease During Period     99 20        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Amended total exemption full accounts data made up to 31st March 2023
filed on: 14th, March 2024 		Free Download (8 pages)

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