Founded in 2016, R3furb, classified under reg no. 10168498 is an active company. Currently registered at 120-124 Towngate PR25 2LQ, Leyland the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Philip R., appointed on 7 May 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120-124 Towngate |
| Town | Leyland |
| Post code | PR25 2LQ |
| Country of origin | United Kingdom |
| Registration Number | 10168498 |
| Date of Incorporation | Sat, 7th May 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 07 May 2016
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Philip R. The abovementioned PSC and has 75,01-100% shares.
Philip R.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 1 964 | 29 021 | 16 788 | 7 411 | |
| Current Assets | 1 | 11 195 | 43 144 | 52 338 | 56 649 | 74 020 | |
| Debtors | 9 232 | 14 123 | 35 550 | 43 832 | |||
| Net Assets Liabilities | 1 | 1 | 5 200 | 6 377 | 5 376 | 6 158 | 11 414 |
| Other Debtors | 15 282 | 28 845 | |||||
| Property Plant Equipment | 17 826 | 13 370 | 33 623 | 30 047 | |||
| Total Inventories | 4 250 | ||||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 450 | 1 450 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 457 | 4 913 | 11 864 | 21 880 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 204 | ||||||
| Average Number Employees During Period | 3 | 4 | 6 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 30 000 | 37 000 | 31 634 | ||||
| Corporation Tax Payable | 555 | 3 405 | 2 662 | ||||
| Creditors | 23 221 | 47 597 | 14 115 | 41 901 | 47 166 | ||
| Finance Lease Liabilities Present Value Total | 14 115 | 10 267 | |||||
| Fixed Assets | 17 826 | 30 047 | 35 260 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 456 | 6 951 | 10 016 | ||||
| Net Current Assets Liabilities | 1 | -12 026 | -4 453 | -7 744 | 23 721 | 23 320 | |
| Other Creditors | 21 375 | 6 074 | 1 637 | 3 185 | |||
| Other Taxation Social Security Payable | 674 | 5 065 | 11 496 | 18 285 | |||
| Property Plant Equipment Gross Cost | 18 283 | 18 283 | 45 487 | 51 927 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 540 | 6 388 | 5 709 | ||||
| Total Assets Less Current Liabilities | 1 | 5 200 | 8 917 | 25 879 | 53 768 | 58 580 | |
| Trade Creditors Trade Payables | 1 218 | 603 | 4 969 | 4 978 | |||
| Trade Debtors Trade Receivables | 9 232 | 14 123 | 20 268 | 14 987 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 156 | 1 156 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 440 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th March 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy