Ref Engineering Ltd is a private limited company situated at 40 Provost Milne Gardens, Arbroath DD11 5FG. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 1 director.
Director Russell F., appointed on 28 January 2020.
The company is categorised as "other engineering activities" (Standard Industrial Classification: 71129).
The latest confirmation statement was filed on 2023-01-27 and the date for the following filing is 2024-02-10. Likewise, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 40 Provost Milne Gardens |
| Town | Arbroath |
| Post code | DD11 5FG |
| Country of origin | United Kingdom |
| Registration Number | SC652889 |
| Date of Incorporation | Tue, 28th Jan 2020 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 28 January 2020
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Russell F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell F.
| Notified on | 28 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 45 833 | 65 363 | 37 101 | 29 436 |
| Current Assets | 54 600 | 70 892 | 38 438 | 29 436 |
| Debtors | 8 767 | 5 529 | 1 337 | |
| Net Assets Liabilities | 16 113 | 23 737 | 17 960 | 6 739 |
| Other Debtors | 791 | 847 | 1 337 | |
| Property Plant Equipment | 2 350 | 3 560 | 2 670 | |
| Other | ||||
| Version Production Software | 2 022 | 2 023 | ||
| Accrued Liabilities | 750 | 1 259 | 800 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 783 | 1 970 | 2 860 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 133 | 2 397 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 40 390 | 50 268 | 22 701 | 22 250 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 783 | 1 187 | 890 | |
| Loans From Directors | 26 361 | 32 790 | 21 650 | 21 150 |
| Net Current Assets Liabilities | 14 210 | 20 624 | 15 737 | 7 186 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 860 | |||
| Other Disposals Property Plant Equipment | 5 530 | |||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 133 | 5 530 | 5 530 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 447 | 447 | 447 | 447 |
| Taxation Social Security Payable | 13 279 | 10 876 | 251 | |
| Total Assets Less Current Liabilities | 16 560 | 24 184 | 18 407 | 7 186 |
| Trade Debtors Trade Receivables | 7 976 | 4 682 | ||
| Value-added Tax Payable | 5 343 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 19th, March 2024 |
gazette | Free Download |
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