Company information:
The Restore Trust (No: 07133624)
Address: 4 TO 6 LONGMEAD AVENUE, HORFIELD, BRISTOL, BS7 8QD, ENGLAND
Status: Active
Incorporated: 22-Jan-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-May-2025
Industry Class: 85600 - Educational support services
Current Director: ROBIN JOHN HUBBARD ( DOB: Jul-1960 From: Sep-2017 )
Current Director: DANIEL PATRICK MCHUGH ( DOB: May-1979 From: Apr-2023 )
Current Director: SHARON NELMES ( DOB: Mar-1961 From: Feb-2023 )
Current Director: SUZANNE GAIL THOMPSON ( DOB: Oct-1970 From: Sep-2013 )
Resigned Director: SIMON RYCROFT ARNOLD ( DOB: Apr-1962 From: Oct-2019 To: Oct-2022 )
Resigned Director: PETER CROSSMAN ( From: Feb-2010 To: Dec-2016 )
Resigned Director: MARTIN DAVIES ( From: Jan-2010 To: Dec-2011 )
Resigned Director: PAUL DAVID HARROD ( DOB: Sep-1976 From: Feb-2016 To: Mar-2017 )
Resigned Director: PETER JOHN LEVY ( DOB: Feb-1961 From: Apr-2015 To: Mar-2017 )
Resigned Director: SALLY JO LEWIS ( DOB: Nov-1958 From: Mar-2018 To: Apr-2023 )
Resigned Director: DIANE MURRAY MCADAM ( DOB: Apr-1964 From: Sep-2013 To: May-2016 )
Resigned Director: ADAM DAVID MCMEECHAN ( DOB: Apr-1970 From: Jan-2010 To: Sep-2012 )
Resigned Director: SANDRA EUSTENE MEADOWS ( DOB: Nov-1963 From: Apr-2017 To: Sep-2019 )
Resigned Director: LYNN MERILION ( DOB: May-1961 From: Feb-2017 To: Oct-2019 )
Resigned Director: LYNN MERILLION ( From: Nov-2014 To: May-2016 )
Resigned Director: DAVID RICHARD MIZEN ( DOB: Feb-1963 From: Nov-2019 To: Apr-2023 )
Resigned Director: DANIELLE JOY NEALE ( DOB: Jul-1968 From: Sep-2013 To: May-2016 )
Resigned Director: TIMOTHY EDWARD PYPER ( DOB: Nov-1944 From: Jun-2010 To: Mar-2017 )
Resigned Director: MOHAMMED RAFI ( DOB: Dec-1969 From: Jan-2010 To: Jan-2011 )
Resigned Director: CHRISTOPHER JOHN SCRIVEN ( DOB: Mar-1978 From: Oct-2019 To: Apr-2023 )
Resigned Director: DAVID WYNNE THOMAS ( DOB: Oct-1957 From: Jul-2012 To: Jun-2013 )
Resigned Director: PEGGY TOVEY ( From: Jan-2010 To: May-2013 )
Resigned Director: ROBERT WAKEFIELD ( From: Jan-2010 To: Nov-2010 )
Resigned Director: KAREN ANN WHITE ( DOB: May-1964 From: Sep-2011 To: Sep-2015 )
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 552,595 | 636,756 | 607,746 | 577,792 | 547,084 | 519,244 | 931,466 | 880,202 | 0.0,552595.0,636756.0,607746.0,577792.0,547084.0,519244.0,931466.0,880202.0 | |
| Fixed assets / Property, plant and equipment | 552,595 | 636,756 | 607,746 | 577,792 | 547,084 | 519,244 | 931,466 | 880,202 | 0.0,552595.0,636756.0,607746.0,577792.0,547084.0,519244.0,931466.0,880202.0 | |
| Current assets | 148,043 | 181,066 | 174,755 | 188,090 | 203,980 | 302,874 | 254,174 | 258,971 | 0.0,148043.0,181066.0,174755.0,188090.0,203980.0,302874.0,254174.0,258971.0 | |
| Current assets / Total inventories | 2,500 | 0.0,2500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Debtors | 145,490 | 20,295 | 32,961 | 50,475 | 75,416 | 132,863 | 131,775 | 31,555 | 0.0,145490.0,20295.0,32961.0,50475.0,75416.0,132863.0,131775.0,31555.0 | |
| Current assets / Cash at bank and on hand | 53 | 160,771 | 141,794 | 137,615 | 128,564 | 170,011 | 122,399 | 227,416 | 0.0,53.0,160771.0,141794.0,137615.0,128564.0,170011.0,122399.0,227416.0 | |
| Net current assets (liabilities) | 65,105 | 132,415 | 111,853 | 138,774 | 145,452 | 221,631 | 170,425 | 118,847 | 0.0,65105.0,132415.0,111853.0,138774.0,145452.0,221631.0,170425.0,118847.0 | |
| Total assets less current liabilities | 617,700 | 769,171 | 719,599 | 716,566 | 692,536 | 740,875 | 1,101,891 | 999,049 | 0.0,617700.0,769171.0,719599.0,716566.0,692536.0,740875.0,1101891.0,999049.0 | |
| Creditors | 82,938 | 48,651 | 62,902 | 49,316 | 58,528 | 81,243 | 83,749 | 140,124 | 0.0,82938.0,48651.0,62902.0,49316.0,58528.0,81243.0,83749.0,140124.0 | |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 1,682 | 1,603 | 1,269 | 835 | 258 | 226 | 796 | 1,233 | 0.0,1682.0,1603.0,1269.0,835.0,258.0,226.0,796.0,1233.0 | |
| Net assets (liabilities) | 81,923 | 184,203 | 169,854 | 199,816 | 209,521 | 232,452 | 630,896 | 605,165 | 0.0,81923.0,184203.0,169854.0,199816.0,209521.0,232452.0,630896.0,605165.0 |