Founded in 2006, Gn Refurbishment, classified under reg no. 05842724 is an active company. Currently registered at 171 Kingston Road TW11 9JP, Teddington the company has been in the business for eighteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 30th June 2022. Since 31st October 2012 Gn Refurbishment Ltd is no longer carrying the name Gabor Neda Refurbishment.
There is a single director in the firm at the moment - Gabor N., appointed on 27 June 2006. In addition, a secretary was appointed - Eszter S., appointed on 24 July 2007. As of 26 April 2024, there was 1 ex secretary - Fiona N.. There were no ex directors.
Office Address | 171 Kingston Road |
Town | Teddington |
Post code | TW11 9JP |
Country of origin | United Kingdom |
Registration Number | 05842724 |
Date of Incorporation | Fri, 9th Jun 2006 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Gabor N. The abovementioned PSC and has 75,01-100% shares.
Gabor N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gabor Neda Refurbishment | October 31, 2012 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
Net Worth | 605 | 648 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 59 955 | 18 082 | 20 309 | 49 560 | 109 181 | 40 183 | 68 | ||
Current Assets | 50 084 | 71 530 | 114 843 | 18 082 | 20 309 | 49 560 | 148 480 | 96 340 | 74 383 |
Debtors | 10 188 | 2 696 | 3 436 | 39 299 | 56 157 | 74 315 | |||
Net Assets Liabilities | 4 181 | 4 181 | 4 181 | 4 181 | 7 643 | 4 324 | 243 | ||
Other Debtors | 3 436 | 37 549 | 56 157 | 74 315 | |||||
Property Plant Equipment | 9 578 | 9 578 | 7 183 | 5 387 | |||||
Total Inventories | 51 452 | ||||||||
Cash Bank In Hand | 1 409 | 19 479 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 605 | 648 | |||||||
Stocks Inventory | 38 487 | 49 355 | |||||||
Tangible Fixed Assets | 12 229 | 9 966 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 505 | 548 | |||||||
Shareholder Funds | 605 | 648 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 4 969 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 395 | 1 796 | |||||||
Administrative Expenses | 57 420 | 70 539 | 84 135 | 166 715 | 115 454 | 295 817 | 51 836 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
Bank Borrowings Overdrafts | 50 000 | 49 578 | 16 726 | ||||||
Cost Sales | 158 807 | 317 784 | 499 505 | 339 404 | 93 384 | 205 870 | 50 393 | ||
Creditors | 90 837 | 42 438 | 24 562 | ||||||
Dividends Paid | 23 500 | 35 247 | 21 130 | 14 154 | 20 000 | 8 000 | |||
Fixed Assets | 12 229 | 9 966 | 9 578 | 9 578 | 7 183 | 5 387 | |||
Gross Profit Loss | 86 740 | 114 054 | 110 221 | 184 189 | 144 420 | 301 595 | 51 836 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 395 | 1 796 | |||||||
Net Current Assets Liabilities | 5 427 | 3 118 | 114 843 | 18 082 | 20 309 | 49 560 | 57 643 | 53 902 | 49 821 |
Operating Profit Loss | 29 320 | 43 515 | 26 086 | 17 474 | 28 966 | 5 778 | |||
Other Creditors | 80 293 | 36 262 | |||||||
Profit Loss | 22 839 | 35 247 | 21 130 | 14 154 | 23 463 | 4 680 | |||
Profit Loss On Ordinary Activities Before Tax | 29 320 | 43 515 | 26 086 | 17 474 | 28 966 | 5 778 | |||
Property Plant Equipment Gross Cost | 9 578 | 9 578 | 7 183 | 5 387 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 120 240 | 23 479 | 23 311 | 50 766 | 101 537 | ||||
Taxation Social Security Payable | 10 544 | 6 176 | 2 192 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 481 | 8 268 | 4 956 | 3 320 | 5 503 | 1 098 | |||
Total Assets Less Current Liabilities | 17 656 | 13 084 | 124 421 | 27 660 | 27 492 | 54 947 | 57 643 | 53 902 | 49 821 |
Total Increase Decrease From Revaluations Property Plant Equipment | -5 387 | ||||||||
Trade Creditors Trade Payables | 675 | ||||||||
Trade Debtors Trade Receivables | 1 750 | ||||||||
Turnover Revenue | 245 547 | 431 838 | 609 726 | 523 593 | 222 127 | 507 465 | 102 229 | ||
Creditors Due After One Year | 17 051 | 12 436 | |||||||
Creditors Due Within One Year | 44 657 | 68 412 | |||||||
Tangible Fixed Assets Additions | 207 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 42 841 | 43 048 | |||||||
Tangible Fixed Assets Depreciation | 30 612 | 33 082 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 470 |
Type | Category | Free download | |
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CH01 |
On 15th June 2023 director's details were changed filed on: 20th, June 2023 |
officers | Free Download (2 pages) |
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