REST ASHORED LTD, Ormskirk, Royaume-Uni

Bénéfice / (perte)

2013£4 601

2014£4 601

2015£6 224

2016£7 025

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2013£4 603

2014£4 603

2015£6 226

2016£7 027

2017£9 394

2018£8 676

2019£9 099

2020£60 000

2021£84 075

2022£104 381

2023£110 373

2024£50 000

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£19 373

2021£84 075

2022£104 381

2023£110 373

2024£188 225

Equity

2013—

2014—

2015—

2016—

2017£9 394

2018£8 676

2019£9 099

2020£19 373

2021£84 075

2022£104 381

2023£110 373

2024£50 000

Current Assets

2013—

2014£13 359

2015£7 186

2016£12 230

2017£21 773

2018£15 121

2019£10 139

2020£19 561

2021£138 847

2022£139 380

2023£121 101

2024£196 020

Net Current Assets Liabilities

2013£2 902

2014£2 902

2015£4 907

2016£6 063

2017£8 785

2018£8 147

2019£8 676

2020£13 423

2021£67 100

2022£88 381

2023£86 302

2024£128 394

Total Assets Less Current Liabilities

2013£4 603

2014£4 603

2015£6 226

2016£7 027

2017£9 394

2018£8 676

2019£9 099

2020£19 373

2021£132 075

2022£152 381

2023£151 557

2024£222 454

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£11 322

2018£8 215

2019£1 316

2020£4 495

2021£138 847

2022£81 341

2023£45 242

2024£78 589

Debtors

2013—

2014£0

2015£1 614

2016£12 171

2017£10 451

2018£6 906

2019£8 823

2020£15 066

2021£0

2022£58 039

2023£75 859

2024£117 431

Other Debtors

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£52 039

2023£70 137

2024£82 635

Creditors

2013—

2014—

2015—

2016—

2017£12 988

2018£6 974

2019£1 463

2020£6 138

2021£71 747

2022£50 999

2023£34 799

2024£67 626

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017—

2018£0

2019£-2

2020£1

2021£49 755

2022£9 681

2023£5 105

2024£20 778

Other Creditors

2013—

2014—

2015—

2016—

2017£10 749

2018£5 649

2019£1 033

2020£6 137

2021£19 581

2022£24 910

2023£8 907

2024£8 907

Number Shares Allotted

20132

20142

2015—

20162

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2015—

2016—

20172

20182

20192

20201

20211

20221

20231

20242

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1 172

2018£1 278

2019£2 253

2020£3 228

2021£4 203

2022£5 178

2023£6 318

2024£7 458

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£48 000

2022£48 000

2023£41 184

2024£34 229

Called Up Share Capital

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£13 359

2014£13 359

2015£5 572

2016£59

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£10 457

2014£10 457

2015£2 279

2016£6 167

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Debtors Due After One Year

2013—

2014£-1 614

2015£-1 614

2016£-2 512

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£5 950

2021—

2022—

2023—

2024£94 060

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£80

2018£106

2019£975

2020£975

2021£975

2022£975

2023£1 140

2024£1 140

Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£60 000

2021—

2022—

2023—

2024£50 000

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£60 000

2021—

2022—

2023—

2024£50 000

Issue Bonus Shares Decrease Increase In Equity

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-50 000

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£2 239

2018£1 325

2019£432

2020£0

2021£2 411

2022£16 408

2023£20 787

2024£37 941

Profit Loss Account Reserve

2013£4 601

2014£4 601

2015£6 224

2016£7 025

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£609

2018£529

2019£423

2020£5 950

2021£64 975

2022£64 000

2023£65 255

2024£94 060

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£1 701

2018£1 701

2019£8 203

2020£8 203

2021£68 203

2022£70 433

2023£100 378

2024£106 696

Share Capital Allotted Called Up Paid

2013£2

2014£2

2015—

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£4 603

2014£4 603

2015£6 226

2016£7 027

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£1 701

2014£1 701

2015£1 319

2016£964

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£1 701

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£1 701

2014£1 701

2015£1 701

2016£1 701

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013—

2014£382

2015£737

2016£1 092

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£382

2015£355

2016£355

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Intangible Assets

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£60 000

2021—

2022—

2023—

2024£50 000

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018—

2019£6 502

2020—

2021—

2022£2 230

2023£29 945

2024£6 318

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£10 451

2018£6 906

2019£8 823

2020£15 066

2021£0

2022£6 000

2023£5 722

2024£34 796

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

REST ASHORED LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Démission Jeremy Coll (personne)

Nomination Jeremy Coll (personne)

Nomination James Christian Marsh (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de REST ASHORED LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£4 601	£4 601	£6 224	£7 025	—	—	—	—	—	—	—	—
Total des actifs	£4 603	£4 603	£6 226	£7 027	£9 394	£8 676	£9 099	£60 000	£84 075	£104 381	£110 373	£50 000
Net Assets Liabilities	—	—	—	—	—	—	—	£19 373	£84 075	£104 381	£110 373	£188 225
Equity	—	—	—	—	£9 394	£8 676	£9 099	£19 373	£84 075	£104 381	£110 373	£50 000
Current Assets	—	£13 359	£7 186	£12 230	£21 773	£15 121	£10 139	£19 561	£138 847	£139 380	£121 101	£196 020
Net Current Assets Liabilities	£2 902	£2 902	£4 907	£6 063	£8 785	£8 147	£8 676	£13 423	£67 100	£88 381	£86 302	£128 394
Total Assets Less Current Liabilities	£4 603	£4 603	£6 226	£7 027	£9 394	£8 676	£9 099	£19 373	£132 075	£152 381	£151 557	£222 454
Cash Bank On Hand	—	—	—	—	£11 322	£8 215	£1 316	£4 495	£138 847	£81 341	£45 242	£78 589
Debtors	—	£0	£1 614	£12 171	£10 451	£6 906	£8 823	£15 066	£0	£58 039	£75 859	£117 431
Other Debtors	—	—	—	—	—	—	—	—	£0	£52 039	£70 137	£82 635
Creditors	—	—	—	—	£12 988	£6 974	£1 463	£6 138	£71 747	£50 999	£34 799	£67 626
Trade Creditors Trade Payables	—	—	—	—	—	£0	£-2	£1	£49 755	£9 681	£5 105	£20 778
Other Creditors	—	—	—	—	£10 749	£5 649	£1 033	£6 137	£19 581	£24 910	£8 907	£8 907
Number Shares Allotted	2	2	—	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	1	1	1	1	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1 172	£1 278	£2 253	£3 228	£4 203	£5 178	£6 318	£7 458
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£48 000	£48 000	£41 184	£34 229
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13 359	£13 359	£5 572	£59	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10 457	£10 457	£2 279	£6 167	—	—	—	—	—	—	—	—
Debtors Due After One Year	—	£-1 614	£-1 614	£-2 512	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	£5 950	—	—	—	£94 060
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£80	£106	£975	£975	£975	£975	£1 140	£1 140
Intangible Assets	—	—	—	—	—	—	—	£60 000	—	—	—	£50 000
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£60 000	—	—	—	£50 000
Issue Bonus Shares Decrease Increase In Equity	—	—	—	—	—	—	—	—	—	—	—	£-50 000
Other Taxation Social Security Payable	—	—	—	—	£2 239	£1 325	£432	£0	£2 411	£16 408	£20 787	£37 941
Profit Loss Account Reserve	£4 601	£4 601	£6 224	£7 025	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£609	£529	£423	£5 950	£64 975	£64 000	£65 255	£94 060
Property Plant Equipment Gross Cost	—	—	—	—	£1 701	£1 701	£8 203	£8 203	£68 203	£70 433	£100 378	£106 696
Share Capital Allotted Called Up Paid	£2	£2	—	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£4 603	£4 603	£6 226	£7 027	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 701	£1 701	£1 319	£964	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 701	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 701	£1 701	£1 701	£1 701	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£382	£737	£1 092	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£382	£355	£355	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£60 000	—	—	—	£50 000
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£6 502	—	—	£2 230	£29 945	£6 318
Trade Debtors Trade Receivables	—	—	—	—	£10 451	£6 906	£8 823	£15 066	£0	£6 000	£5 722	£34 796