RESTCOT LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2012)Marge nette

412,5 %

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,23×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement04999221

Fondée18/12/2003

ObjectifOther letting and operating of own or leased real estate; Real estate agencies

AdresseMenadarva Farm, Kehelland, Camborne, Cornwall, TR14 0JH

Déclaration de confirmationProchaine échéance: 21/12/2022; Dernière invention: 07/12/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription18/12/2003

Autorité de registreCompanies House

Capital social1 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (13 événements)

31/07/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/07/2022

Voir le fichier dans Documents

31/03/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2021

Voir le fichier dans Documents

18/12/2003

Société constituée

Date de constitution : 2003-12-18

Métrique	2010	2011	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022
Chiffre d'affaires	—	—	£26 330	—	—	—	—	—	—	—	—	—
Bénéfice / (perte)	£75 818	£98 892	£108 609	£108 609	£116 522	£75 191	—	—	—	—	—	—
Total des actifs	£103 866	£126 940	£129 600	£136 657	£144 570	£136 030	£62 219	£93 881	£88 960	£90 286	£87 880	£87 429
Net Assets Liabilities	—	—	—	—	—	—	£62 219	£93 881	£88 960	£90 286	£87 880	£87 429
Equity	—	—	—	—	—	—	£62 219	£93 881	£88 960	£90 286	£87 880	£87 429
Current Assets	£2 689	£5 044	£5 278	£3 204	£2 242	£52 964	£21 689	£33 184	£32 200	£32 358	£11 264	£9 374
Net Current Assets Liabilities	£-165 739	£-3 229	£-184 009	£-191 649	£-198 769	£-176 292	£-206 687	£-51 236	£-54 527	£-51 730	£-76 154	£-77 934
Total Assets Less Current Liabilities	£494 924	£657 434	£476 654	£469 014	£461 894	£184 088	£111 427	£142 889	£137 868	£139 194	£113 520	£110 677
Debtors	£867	£3 335	£2 214	£1 785	£1 795	£3 711	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£48 058	£48 058	£48 058	£48 058	£24 790	£22 398
Number Shares Allotted	—	—	1	1	1	60	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	0	0	3
Frais administratifs	—	—	£19 561	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-1 150	£-950	£-850	£-850	£-850	£-850
Bank Borrowings	—	—	£347 054	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£14 500	—	—	—	—	—	—	—	—	—
Bank Borrowings Secured	—	—	£361 554	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£1 822	£1 709	£3 064	£1 419	£447	£49 093	—	—	—	—	—	—
Creditors Due After One Year	—	—	£347 054	£332 357	£317 324	£48 058	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£391 058	£530 494	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£189 287	£194 853	£201 011	£229 256	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£168 428	£8 273	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	—	£2 214	—	—	—	—	—	—	—	—	—
Fixed Assets	£660 663	£660 663	—	—	—	£360 380	£318 114	£194 125	£192 395	£190 924	£189 674	£188 611
Interest Payable Similar Charges	—	—	£3 435	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£103 866	£126 940	£129 600	£136 657	£144 570	£136 030	—	—	—	—	—	—
Operating Profit Loss	—	—	£6 769	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	—	£174 786	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£160	£635	£1	£692	—	—
Profit Loss Account Reserve	£75 818	£98 892	£108 609	£108 609	£116 522	£75 191	—	—	—	—	—	—
Profit Loss For Period	—	—	£7 057	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£3 334	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£28 047	£28 047	£28 047	£28 047	£28 047	£60 838	—	—	—	—	—	—
Secured Debts	—	—	—	£346 857	£331 824	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£103 866	£126 940	£129 600	£136 657	£144 570	£136 030	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£660 663	£660 663	£660 663	£360 380	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£27 209	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£660 663	£660 663	£360 380	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£360 283	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	—	—	—	£32 791	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£675	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£660 663	£660 663	—	—	—	—	—	—	—	—	—	—
Total Recognised Gain Loss For Period	—	—	£2 659	—	—	—	—	—	—	—	—	—
Total Reserves	—	—	£136 656	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	—	£1	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	£26 330	—	—	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	£675	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2015

2016

2017

2018

2019

2020

2021

2022

Chiffre d'affaires

—

£26 330

—

Bénéfice / (perte)

£75 818

£98 892

£108 609

£116 522

£75 191

—

Total des actifs

£103 866

£126 940

£129 600

£136 657

£144 570

£136 030

£62 219

£93 881

£88 960

£90 286

£87 880

£87 429

Net Assets Liabilities

—

£62 219

£93 881

£88 960

£90 286

£87 880

£87 429

Equity

—

£62 219

£93 881

£88 960

£90 286

£87 880

£87 429

Current Assets

£2 689

£5 044

£5 278

£3 204

£2 242

£52 964

£21 689

£33 184

£32 200

£32 358

£11 264

£9 374

Net Current Assets Liabilities

£-165 739

£-3 229

£-184 009

£-191 649

£-198 769

£-176 292

£-206 687

£-51 236

£-54 527

£-51 730

£-76 154

£-77 934

Total Assets Less Current Liabilities

£494 924

£657 434

£476 654

£469 014

£461 894

£184 088

£111 427

£142 889

£137 868

£139 194

£113 520

£110 677

Debtors

£867

£3 335

£2 214

£1 785

£1 795

£3 711

—

Creditors

—

£48 058

£24 790

£22 398

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Frais administratifs

—

£19 561

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-1 150

£-950

£-850

Bank Borrowings

—

£347 054

—

Bank Borrowings Overdrafts

—

£14 500

—

Bank Borrowings Secured

—

£361 554

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£1 822

£1 709

£3 064

£1 419

£447

£49 093

—

Creditors Due After One Year

—

£347 054

£332 357

£317 324

£48 058

—

Creditors Due After One Year Total Noncurrent Liabilities

£391 058

£530 494

—

Creditors Due Within One Year

—

£189 287

£194 853

£201 011

£229 256

—

Creditors Due Within One Year Total Current Liabilities

£168 428

£8 273

—

Debtors Due Within One Year

—

£2 214

—

Fixed Assets

£660 663

—

£360 380

£318 114

£194 125

£192 395

£190 924

£189 674

£188 611

Interest Payable Similar Charges

—

£3 435

—

Net Assets Liabilities Including Pension Asset Liability

£103 866

£126 940

£129 600

£136 657

£144 570

£136 030

—

Operating Profit Loss

—

£6 769

—

Other Creditors Due Within One Year

—

£174 786

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£160

£635

£1

£692

—

Profit Loss Account Reserve

£75 818

£98 892

£108 609

£116 522

£75 191

—

Profit Loss For Period

—

£7 057

—

Profit Loss On Ordinary Activities Before Tax

—

£3 334

—

Revaluation Reserve

£28 047

£60 838

—

Secured Debts

—

£346 857

£331 824

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£103 866

£126 940

£129 600

£136 657

£144 570

£136 030

—

Tangible Fixed Assets

—

£660 663

£360 380

—

Tangible Fixed Assets Additions

—

£27 209

—

Tangible Fixed Assets Cost Or Valuation

—

£660 663

£360 380

—

Tangible Fixed Assets Disposals

—

£360 283

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£32 791

—

Tax On Profit Or Loss On Ordinary Activities

—

£675

—

Total Investments Fixed Assets

£660 663

—

Total Recognised Gain Loss For Period

—

£2 659

—

Total Reserves

—

£136 656

—

Trade Creditors Within One Year

—

£1

—

Turnover Gross Operating Revenue

—

£26 330

—

U K Current Corporation Tax

—

£675

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

RESTCOT LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Benjamin Thomas Olds (personne)

Nomination Alison Elizabeth Olds (personne)

Nomination Elizabeth Kate Kelly (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de RESTCOT LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital