Retstone started in year 2001 as Private Limited Company with registration number 04289786. The Retstone company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Bolton at Regency House. Postal code: BL1 4QR. Since Tuesday 13th August 2002 Retstone Limited is no longer carrying the name Adi Group Holdings.
The company has one director. Geraint W., appointed on 19 September 2001. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Regency House |
| Office Address2 | 45-51 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QR |
| Country of origin | United Kingdom |
| Registration Number | 04289786 |
| Date of Incorporation | Wed, 19th Sep 2001 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 19 September 2001
The list of persons with significant control that own or have control over the company is made up of 7 names. As BizStats researched, there is Geraint W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is John P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stewart C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC and has 50,01-75% voting rights.
Geraint W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stewart C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
Geraint W.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
John P.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lesley C.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Anne B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Adi Group Holdings | August 13, 2002 |
| Retstone | July 15, 2002 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 542 420 | 869 576 |
| Current Assets | 2 733 211 | 2 884 127 |
| Debtors | 2 190 791 | 2 014 551 |
| Net Assets Liabilities | 3 598 050 | 4 018 879 |
| Other Debtors | 600 000 | |
| Total Inventories | 324 856 | 600 813 |
| Other | ||
| Accrued Liabilities Deferred Income | 13 748 | 4 194 880 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 710 334 | 19 082 962 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 078 720 | |
| Administrative Expenses | 3 587 095 | 3 795 114 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 78 161 | 84 214 |
| Average Number Employees During Period | 132 | 119 |
| Bank Borrowings | 2 990 426 | 2 744 995 |
| Bank Borrowings Overdrafts | 317 214 | 397 304 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 075 312 | 3 768 329 |
| Cash Cash Equivalents | 542 420 | 869 576 |
| Cost Sales | 8 624 622 | 13 202 090 |
| Creditors | 2 673 212 | 2 347 691 |
| Deferred Tax Asset Debtors | 542 566 | 487 308 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 126 | 129 525 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -171 336 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -324 815 | 74 833 |
| Depreciation Expense Property Plant Equipment | 855 329 | 740 378 |
| Dividends Received Classified As Investing Activities | -25 000 | -6 000 |
| Equity Securities Held | 52 541 | 52 541 |
| Finance Lease Liabilities Present Value Total | 1 488 066 | 1 918 980 |
| Finance Lease Payments Owing Minimum Gross | 2 045 529 | 1 767 614 |
| Finished Goods Goods For Resale | 10 210 | 10 710 |
| Fixed Assets | 4 002 541 | 4 002 541 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 129 525 | |
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -292 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 4 203 | -55 480 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 19 611 | 5 296 |
| Gain Loss On Disposals Property Plant Equipment | -62 406 | 5 267 |
| Government Grant Income | 1 473 564 | 554 253 |
| Impairment Loss Reversal On Investments | 22 121 | -292 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 519 | -87 937 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 372 628 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 60 544 | 82 260 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 218 749 | 222 401 |
| Interest Paid Classified As Operating Activities | -84 745 | -76 260 |
| Interest Payable Similar Charges Finance Costs | 84 745 | 76 260 |
| Interest Received Classified As Investing Activities | -30 830 | -30 830 |
| Investment Property | 1 850 000 | 1 850 000 |
| Investments | 2 152 541 | 2 152 541 |
| Investments Fixed Assets | 2 152 541 | 2 152 541 |
| Investments In Subsidiaries | 2 100 000 | 2 100 000 |
| Net Current Assets Liabilities | 2 396 223 | 2 469 295 |
| Net Finance Income Costs | 55 830 | 36 830 |
| Other Creditors | 15 208 | 5 223 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 096 | |
| Other Disposals Property Plant Equipment | 120 217 | |
| Other Interest Receivable Similar Income Finance Income | 2 084 | 775 |
| Other Remaining Borrowings | 183 187 | 56 333 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 159 920 | 98 784 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 9 857 | 7 653 |
| Profit Loss | -154 671 | 420 829 |
| Property Plant Equipment Gross Cost | 23 006 823 | 25 085 543 |
| Provisions For Liabilities Balance Sheet Subtotal | 127 502 | 105 266 |
| Purchase Investment Properties | -372 121 | |
| Research Development Expense Recognised In Profit Or Loss | 96 221 | -42 209 |
| Social Security Costs | 431 316 | 375 919 |
| Staff Costs Employee Benefits Expense | 4 968 945 | 5 015 200 |
| Tax Decrease From Utilisation Tax Losses | 3 570 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 76 840 | 6 650 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 780 | 1 958 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -14 519 | -22 236 |
| Total Assets Less Current Liabilities | 6 398 764 | 6 471 836 |
| Total Borrowings | 500 401 | 453 637 |
| Total Deferred Tax Expense Credit | -324 815 | 33 022 |
| Trade Creditors Trade Payables | 996 600 | 1 428 661 |
| Trade Debtors Trade Receivables | 96 558 | 2 245 721 |
| Turnover Revenue | 8 876 718 | 17 512 938 |
| Wages Salaries | 4 377 709 | 4 540 497 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 16th, June 2023 |
accounts | Free Download (40 pages) |
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