Commercial Property Refurb started in year 2011 as Private Limited Company with registration number 07861227. The Commercial Property Refurb company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Leeds at Clayton House. Postal code: LS10 2RJ.
The company has 2 directors, namely Emma B., Jonathan B.. Of them, Emma B., Jonathan B. have been with the company the longest, being appointed on 25 November 2011. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clayton House |
| Office Address2 | Midland Road |
| Town | Leeds |
| Post code | LS10 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 07861227 |
| Date of Incorporation | Fri, 25th Nov 2011 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 25 November 2011
Position: Director
Appointed: 25 November 2011
The list of PSCs that own or have control over the company consists of 5 names. As BizStats discovered, there is Kathryn B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Arthur B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Harry B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kathryn B.
| Notified on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Arthur B.
| Notified on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harry B.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan B.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 32 664 | 8 185 | 121 565 | 32 034 | 136 238 |
| Current Assets | 1 506 882 | 2 120 284 | 2 741 322 | 2 420 915 | 1 383 083 |
| Debtors | 882 167 | 1 213 786 | 1 729 329 | 1 772 740 | 731 237 |
| Net Assets Liabilities | 378 411 | 375 749 | 377 553 | 118 634 | |
| Other Debtors | 20 843 | 7 753 | 9 568 | 10 740 | 4 727 |
| Property Plant Equipment | 984 | 1 735 | 1 287 | 2 347 | 60 890 |
| Total Inventories | 592 051 | 898 313 | 890 428 | 616 141 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 675 | 218 | 666 | 1 531 | 4 828 |
| Average Number Employees During Period | 5 | 6 | 6 | 6 | 6 |
| Bank Borrowings Overdrafts | 43 619 | 45 015 | |||
| Corporation Tax Payable | 7 498 | 25 862 | 1 159 | 10 007 | |
| Corporation Tax Recoverable | 256 | ||||
| Creditors | 1 237 808 | 1 743 608 | 43 619 | 2 045 709 | 29 907 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 448 | 865 | 3 297 | |
| Net Current Assets Liabilities | 269 074 | 376 676 | 418 081 | 375 206 | 87 651 |
| Number Shares Issued Fully Paid | 99 | ||||
| Other Creditors | 492 078 | 689 076 | 1 082 474 | 729 397 | 29 907 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 646 | ||||
| Other Disposals Property Plant Equipment | 2 106 | ||||
| Other Taxation Social Security Payable | 7 142 | 14 562 | 16 921 | 70 105 | 37 170 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 2 659 | 1 953 | 1 953 | 3 878 | 65 718 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 400 | 1 925 | 61 840 | ||
| Total Assets Less Current Liabilities | 270 058 | 378 411 | 419 368 | 377 553 | 148 541 |
| Trade Creditors Trade Payables | 731 090 | 1 014 108 | 1 217 465 | 1 245 048 | 167 390 |
| Trade Debtors Trade Receivables | 861 324 | 1 206 033 | 1 719 505 | 1 762 000 | 726 510 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 25th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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