BizStats
You are here: bizstats.co.uk > a-z index > R list > RE list > REF list > REFR list

Refresh Services Limited SHEFFIELD

Refresh Services started in year 2001 as Private Limited Company with registration number 04186162. The Refresh Services company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Sheffield at 3rd Floor Southern Block Solpro Business Park. Postal code: S4 7WB. Since 2002-05-24 Refresh Services Limited is no longer carrying the name L Clerehugh.

At the moment there are 2 directors in the the company, namely Julie H. and Lee C.. In addition one secretary - Lee C. - is with the firm. Currenlty, the company lists one former director, whose name is Bryan M. and who left the the company on 31 January 2015. In addition, there is one former secretary - Julie H. who worked with the the company until 4 October 2006.

Refresh Services Limited Address / Contact

Office Address 3rd Floor Southern Block Solpro Business Park
Office Address2 Windsor Street
Town Sheffield
Post code S4 7WB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04186162
Date of Incorporation Fri, 23rd Mar 2001
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 23 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated Thu, 23rd Mar 2023

Company staff

Julie H.

Position: Director

Appointed: 13 December 2013

Lee C.

Position: Secretary

Appointed: 04 October 2006

Lee C.

Position: Director

Appointed: 23 March 2001

Bryan M.

Position: Director

Appointed: 01 August 2002

Resigned: 31 January 2015

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 March 2001

Resigned: 23 March 2001

Julie H.

Position: Secretary

Appointed: 23 March 2001

Resigned: 04 October 2006

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Lee C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Lee C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

L Clerehugh May 24, 2002
Aquaid (yorkshire) April 10, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand340 843241 345292 41888 687499 144384 994329 085
Current Assets544 930465 300521 705537 425695 152634 307629 165
Debtors197 592217 905223 057442 288189 558242 863292 840
Net Assets Liabilities364 713393 814418 743444 523539 072469 999460 035
Other Debtors 9 7417 143    
Property Plant Equipment123 303184 180186 326223 712197 100225 259335 943
Total Inventories6 4956 0506 2306 4506 4506 4507 240
Other
Accumulated Amortisation Impairment Intangible Assets 49 99549 99549 99549 99549 99549 995
Accumulated Depreciation Impairment Property Plant Equipment354 550396 481446 500500 583557 122615 680692 279
Additions Other Than Through Business Combinations Property Plant Equipment 108 50352 16591 46929 92786 717197 133
Amortisation Rate Used For Intangible Assets 101010101010
Average Number Employees During Period12121212121216
Bank Borrowings Overdrafts 33 00133 873    
Corporation Tax Payable 15 37620 649    
Creditors277 719229 829263 707286 477322 435358 017408 267
Depreciation Rate Used For Property Plant Equipment 202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 695    1 850
Disposals Property Plant Equipment 5 695    9 850
Increase From Depreciation Charge For Year Property Plant Equipment 47 62650 01954 08356 53958 55878 449
Intangible Assets Gross Cost 49 99549 99549 99549 99549 99549 995
Net Current Assets Liabilities267 211235 471257 998250 948372 717276 290220 898
Number Shares Issued Fully Paid  11111
Other Creditors 107 803118 028    
Other Taxation Social Security Payable 35 10239 256    
Par Value Share   1111
Property Plant Equipment Gross Cost477 853580 661632 826724 295754 222840 9391 028 222
Taxation Including Deferred Taxation Balance Sheet Subtotal19 32320 13124 17030 13730 74531 55073 937
Total Assets Less Current Liabilities390 514419 651444 324474 660569 817501 549556 841
Trade Creditors Trade Payables 38 26451 222    
Trade Debtors Trade Receivables 208 164215 914    
Unpaid Contributions To Pension Schemes 283679    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2019-03-31
filed on: 10th, December 2019 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.