Refurbs Flintshire in Aber Park Aber Road FLINT - CH6 5EX

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Refurbs Flintshire FLINT

Refurbs Flintshire started in year 2002 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 04367121. The Refurbs Flintshire company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Flint at Unit 1-3. Postal code: CH6 5EX.

The firm has 4 directors, namely Nigel R., Helen W. and Stan M. and others. Of them, Helen W., Stan M., Malcolm B. have been with the company the longest, being appointed on 26 March 2019 and Nigel R. has been with the company for the least time - from 24 November 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Refurbs Flintshire Address / Contact

Office Address	Unit 1-3
Office Address2	Aber Park Aber Road
Town	Flint
Post code	CH6 5EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04367121
Date of Incorporation	Tue, 5th Feb 2002
Industry	Recovery of sorted materials
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (247 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

Nigel R.

Position: Director

Appointed: 24 November 2020

Helen W.

Position: Director

Appointed: 26 March 2019

Stan M.

Position: Director

Appointed: 26 March 2019

Malcolm B.

Position: Director

Appointed: 26 March 2019

David H.

Position: Director

Appointed: 19 September 2014

Resigned: 26 March 2019

Gardner Corporate Services Limited

Position: Corporate Secretary

Appointed: 04 April 2013

Resigned: 14 March 2016

Jacqueline P.

Position: Director

Appointed: 07 November 2008

Resigned: 28 July 2014

Alison B.

Position: Secretary

Appointed: 08 September 2008

Resigned: 03 April 2013

Raymond W.

Position: Secretary

Appointed: 14 June 2004

Resigned: 20 May 2008

Deborah O.

Position: Secretary

Appointed: 23 May 2003

Resigned: 14 June 2004

John S.

Position: Director

Appointed: 25 April 2003

Resigned: 26 March 2019

Sandra E.

Position: Director

Appointed: 21 February 2002

Resigned: 01 January 2005

Richard J.

Position: Director

Appointed: 21 February 2002

Resigned: 07 November 2008

Ingrid E.

Position: Director

Appointed: 05 February 2002

Resigned: 08 August 2002

Malcolm W.

Position: Secretary

Appointed: 05 February 2002

Resigned: 27 March 2003

John T.

Position: Director

Appointed: 05 February 2002

Resigned: 26 November 2019

Malcolm W.

Position: Director

Appointed: 05 February 2002

Resigned: 27 March 2003

Rosalind B.

Position: Director

Appointed: 05 February 2002

Resigned: 08 August 2002

People with significant control

The register of PSCs who own or have control over the company consists of 4 names. As we researched, there is Groundwork North Wales from Wrexham, Wales. The abovementioned PSC is classified as "a company ltd by guarantee", has 75,01-100% voting rights. The abovementioned PSC has 75,01-100% voting rights. The second entity in the persons with significant control register is David H. This PSC and has 25-50% voting rights. The third one is John T., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC and has 50,01-75% voting rights.

Groundwork North Wales

3-4 Plas Power Road, Tanyfron, Wrexham, LL11 5SZ, Wales

Legal authority	Companies Act 2006
Legal form	Company Ltd By Guarantee
Country registered	Uk
Place registered	England & Wales
Registration number	02614714
Notified on	26 March 2019
Nature of control:	75,01-100% voting rights

David H.

Notified on	6 April 2016
Ceased on	26 March 2019
Nature of control:	25-50% voting rights

John T.

Notified on	6 April 2016
Ceased on	26 March 2019
Nature of control:	50,01-75% voting rights

John S.

Notified on	6 April 2016
Ceased on	26 March 2019
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	87 922	65 303	57 405	76 251	95 364	81 717	123 573
Current Assets	173 294	131 751	163 527	175 466	245 657	228 590	268 857
Debtors	71 344	48 254	85 154	71 093	126 685	118 502	102 627
Net Assets Liabilities	117 541	123 477	98 531	113 627	436 089	586 603	549 830
Other Debtors	2 625	2 625	2 625	2 625	2 625	2 625	2 625
Property Plant Equipment	15 344	28 577	36 289	30 631	348 510	476 001	432 568
Total Inventories	14 028	18 194	20 968	28 122	23 608	28 371	42 657

Other
Charity Funds	117 541	123 477	98 531	113 627	436 089	586 603	549 830
Charity Registration Number England Wales		1 093 176	1 093 176	1 093 176	1 093 176	1 093 176	1 093 176
Cost Charitable Activity	292 970	369 795	233 196	249 367	209 381	56 574	80 183
Costs Raising Funds	3 407	23 130	23 814	22 806	28 794	69 116	93 441
Donations Legacies	292 708	290 258	359 934	411 637	819 812	600 443	423 480
Expenditure	433 254	581 997	692 732	682 208	749 201	813 760	800 306
Expenditure Material Fund		581 997	692 732	682 208	749 201	813 760	800 306
Further Item Costs Raising Funds Component Total Costs Raising Funds	14 028	4 166	23 005	22 806	28 794	69 116	93 441
Further Item Donations Legacies Component Total Donations Legacies	264 997	265 791	258 612	269 935	91 864	193 220	168 939
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	10 728	28 222	30 615	25 325	21 839	9 142	9 317
Income Endowments	455 186	587 933	667 786	697 304	1 071 663	964 274	763 533
Income From Other Trading Activities	162 404	297 634	307 772	285 547	251 801	363 830	340 030
Income Material Fund		587 933	667 786	697 304	1 071 663	964 274	763 533
Investment Income	74	41	80	120	50	1	23
Membership Subscriptions Sponsorships Which Are In Substance Donations			86 855	127 235	146 740	166 408	173 621
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	21 932	5 936	24 946	15 096	322 462	150 514	36 773
Other General Grants	27 711	24 467	14 467	14 467	581 208	240 815	80 920
Accrued Liabilities	23 980	8 664	56 609	60 770	33 909	11 753	51 998
Accumulated Depreciation Impairment Property Plant Equipment	62 766	67 659	77 116	88 883	40 743	67 456	111 372
Amounts Owed By Group Undertakings	5 206	22 001	42 001	35 000	35 000	35 000	35 000
Creditors	71 098	36 852	101 286	92 470	158 078	117 988	151 595
Depreciation Expense Property Plant Equipment	1 867	4 893	9 457	11 767	11 759	26 713	43 916
Fixed Assets	15 345	28 578	36 290	30 631
Government Grants Payable	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 893	9 457	11 767	11 759	26 713	43 916
Interest Income On Bank Deposits	74	41	80	120	50	1	23
Investments Fixed Assets	1	1	1
Investments In Group Undertakings	1	1
Merchandise	14 028	18 194	20 968	28 122	23 608	28 371	42 657
Net Assets Liabilities Subsidiaries	491	491
Net Current Assets Liabilities	102 196	94 899	62 241	82 996	87 579	110 602	117 262
Other Creditors	13 677
Other Taxation Social Security Payable	18 421	19 811	20 130	8 998	5 460	6 527	5 312
Pension Other Post-employment Benefit Costs Other Pension Costs	5 849	10 941	16 853	15 014	14 169	13 600	12 408
Percentage Class Share Held In Subsidiary		100	100
Prepayments	11 513	8 965	8 134	14 109
Profit Loss Subsidiaries	492
Property Plant Equipment Gross Cost	78 110	96 236	113 405	119 514	389 253	543 457	543 940
Social Security Costs	15 952	21 632	21 112	22 120	22 351	23 948	26 301
Total Additions Including From Business Combinations Property Plant Equipment		18 126	17 169	6 109	329 638	154 204	483
Total Assets Less Current Liabilities	117 541	123 477	98 531	113 627	436 089	586 603	549 830
Trade Creditors Trade Payables	10 020	8 377	24 547	22 702	118 709	89 085	53 548
Trade Debtors Trade Receivables	52 000	14 663	32 394	19 359	47 487	38 610	49 139
Wages Salaries	292 970	364 795	397 757	410 035	437 895	454 843	425 701
Average Number Employees During Period			27	27	28	31	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					59 899
Disposals Property Plant Equipment					59 899
Prepayments Accrued Income				14 109	2 145	42 267	15 863
Recoverable Value-added Tax					39 428

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 13th, October 2023	accounts	Free Download (24 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 13th, October 2023	accounts	Free Download (24 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 20th, December 2022	accounts	Free Download (23 pages)
AA	Full accounts for the period ending 31st March 2021 filed on: 14th, December 2021	accounts	Free Download (27 pages)
MA	Articles and Memorandum of Association filed on: 20th, October 2021	incorporation	Free Download (22 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 11th, December 2020	accounts	Free Download (21 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 17th, December 2019	accounts	Free Download (21 pages)
MA	Articles and Memorandum of Association filed on: 27th, February 2019	incorporation	Free Download (20 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 6th, September 2018	accounts	Free Download (22 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 20th, November 2017	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2016 filed on: 10th, November 2016	accounts	Free Download (14 pages)
AR01	Annual return, no shareholders list, made up to 5th February 2016 filed on: 15th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2015 filed on: 7th, January 2016	accounts	Free Download (14 pages)
AR01	Annual return, no shareholders list, made up to 5th February 2015 filed on: 19th, February 2015	annual return	Free Download (4 pages)
AAMD	Amended total exemption full accounts data made up to 31st March 2014 filed on: 21st, January 2015	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 31st March 2014 filed on: 28th, December 2014	accounts	Free Download (18 pages)
AR01	Annual return, no shareholders list, made up to 5th February 2014 filed on: 13th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2013 filed on: 8th, November 2013	accounts	Free Download (17 pages)
AR01	Annual return, no shareholders list, made up to 5th February 2013 filed on: 15th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2012 filed on: 20th, December 2012	accounts	Free Download (18 pages)
AR01	Annual return, no shareholders list, made up to 5th February 2012 filed on: 7th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2011 filed on: 9th, November 2011	accounts	Free Download (17 pages)
AR01	Annual return, no shareholders list, made up to 5th February 2011 filed on: 7th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 9th, December 2010	accounts	Free Download (17 pages)
AR01	Annual return, no shareholders list, made up to 5th February 2010 filed on: 25th, February 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2009 filed on: 27th, October 2009	accounts	Free Download (15 pages)
363a	Annual return drawn up to 10th February 2009 with complete member list filed on: 10th, February 2009	annual return	Free Download (3 pages)
AA	Partial exemption accounts for the period ending 31st March 2008 filed on: 14th, November 2008	accounts	Free Download (13 pages)
363a	Annual return drawn up to 3rd March 2008 with complete member list filed on: 3rd, March 2008	annual return	Free Download (3 pages)
AA	Full accounts for the period ending 31st March 2007 filed on: 5th, October 2007	accounts	Free Download (15 pages)
AA	Full accounts for the period ending 31st March 2007 filed on: 5th, October 2007	accounts	Free Download (15 pages)
363s	Annual return drawn up to 12th March 2007 with complete member list filed on: 12th, March 2007	annual return	Free Download (4 pages)
363s	Annual return drawn up to 12th March 2007 with complete member list filed on: 12th, March 2007	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st March 2006 filed on: 3rd, October 2006	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 31st March 2006 filed on: 3rd, October 2006	accounts	Free Download (11 pages)
363s	Annual return drawn up to 12th April 2006 with complete member list filed on: 12th, April 2006	annual return	Free Download (4 pages)
363s	Annual return drawn up to 12th April 2006 with complete member list filed on: 12th, April 2006	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st March 2005 filed on: 28th, September 2005	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 31st March 2005 filed on: 28th, September 2005	accounts	Free Download (13 pages)
363s	Annual return drawn up to 9th March 2005 with complete member list filed on: 9th, March 2005	annual return	Free Download (5 pages)
363s	Annual return drawn up to 9th March 2005 with complete member list filed on: 9th, March 2005	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st March 2004 filed on: 28th, June 2004	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 31st March 2004 filed on: 28th, June 2004	accounts	Free Download (12 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 25th, June 2004	incorporation	Free Download (3 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 25th, June 2004	incorporation	Free Download (3 pages)
363s	Annual return drawn up to 18th February 2004 with complete member list filed on: 18th, February 2004	annual return	Free Download (5 pages)
363(288)	Annual return (Registered office changed on 18/02/04) up to 18th February 2004	annual return
363s	Annual return drawn up to 18th February 2004 with complete member list filed on: 18th, February 2004	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st March 2003 filed on: 2nd, June 2003	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 31st March 2003 filed on: 2nd, June 2003	accounts	Free Download (10 pages)
363s	Annual return drawn up to 21st February 2003 with complete member list filed on: 21st, February 2003	annual return	Free Download (5 pages)
363s	Annual return drawn up to 21st February 2003 with complete member list filed on: 21st, February 2003	annual return	Free Download (5 pages)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 19th, December 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 19th, December 2002	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 5th, February 2002	incorporation	Free Download (24 pages)
NEWINC	Incorporation filed on: 5th, February 2002	incorporation	Free Download (24 pages)

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