Founded in 2014, Tommy Refurb, classified under reg no. 08993574 is an active company. Currently registered at The Barn 173 Church Road B31 2LX, Birmingham the company has been in the business for ten years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Tomasz F., appointed on 11 April 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Barn 173 Church Road |
Office Address2 | Northfield |
Town | Birmingham |
Post code | B31 2LX |
Country of origin | United Kingdom |
Registration Number | 08993574 |
Date of Incorporation | Fri, 11th Apr 2014 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Tomasz F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomasz F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 137 | 446 | 330 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 432 | 5 | |||||||
Current Assets | 15 705 | 2 796 | 1 445 | 3 940 | 4 439 | 5 931 | 50 003 | 7 432 | 32 590 |
Debtors | 1 302 | 32 585 | |||||||
Net Assets Liabilities | 330 | 339 | 87 | 25 | 3 123 | 134 | -1 139 | ||
Other Debtors | 32 585 | ||||||||
Property Plant Equipment | 798 | 310 | |||||||
Cash Bank In Hand | 14 403 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 137 | 446 | 330 | ||||||
Tangible Fixed Assets | 1 496 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 136 | ||||||||
Shareholder Funds | 137 | 446 | 330 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 841 | 8 329 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 40 000 | 34 040 | |||||||
Creditors | 4 403 | 4 995 | 4 352 | 5 906 | 7 678 | 8 364 | -1 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 488 | ||||||||
Net Current Assets Liabilities | -1 359 | -4 736 | -2 958 | 1 055 | 87 | 25 | 42 325 | 932 | 32 591 |
Other Creditors | -31 988 | -1 | |||||||
Property Plant Equipment Gross Cost | 8 639 | 8 639 | |||||||
Taxation Social Security Payable | 352 | ||||||||
Total Assets Less Current Liabilities | 137 | 446 | 330 | 339 | 87 | 25 | 43 123 | 134 | 32 901 |
Fixed Assets | 1 496 | 5 182 | 3 288 | 1 394 | 798 | 798 | |||
Creditors Due Within One Year | 17 064 | 7 532 | 4 403 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 1 995 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 995 | ||||||||
Tangible Fixed Assets Depreciation | 499 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 499 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 3rd, August 2023 |
accounts | Free Download (6 pages) |
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