Founded in 2014, Refab &, classified under reg no. 08994622 is an active company. Currently registered at 255-259 Rookery Road B21 9PU, Birmingham the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Seva J., appointed on 15 April 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Bawa J.. There were no ex secretaries.
Office Address | 255-259 Rookery Road |
Office Address2 | Handsworth |
Town | Birmingham |
Post code | B21 9PU |
Country of origin | United Kingdom |
Registration Number | 08994622 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Sewa J. This PSC and has 25-50% shares.
Sewa J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
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 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 771 | 4 765 | 8 822 | ||||||
Balance Sheet | |||||||||
Current Assets | 52 228 | 59 276 | 65 805 | 80 076 | 60 414 | 61 726 | 63 192 | 64 752 | 65 353 |
Net Assets Liabilities | 8 822 | 10 813 | 12 788 | 3 890 | 27 343 | 32 309 | 17 662 | ||
Cash Bank In Hand | 17 944 | 25 005 | 29 552 | ||||||
Debtors | 484 | 1 771 | 1 003 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 771 | 4 765 | 8 822 | ||||||
Stocks Inventory | 33 800 | 32 500 | 35 250 | ||||||
Tangible Fixed Assets | 1 568 | 1 411 | 1 270 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 769 | 4 763 | 8 820 | ||||||
Shareholder Funds | 1 771 | 4 765 | 8 822 | ||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | ||||
Creditors | 58 253 | 70 406 | 48 654 | 60 246 | 38 018 | 34 395 | 51 086 | ||
Fixed Assets | 1 568 | 1 411 | 1 270 | 1 143 | 1 028 | 2 410 | 2 169 | 1 952 | 3 395 |
Net Current Assets Liabilities | 203 | 3 354 | 7 552 | 9 670 | 11 760 | 1 480 | 25 174 | 30 357 | 14 267 |
Total Assets Less Current Liabilities | 1 771 | 4 765 | 8 822 | 10 813 | 12 788 | 3 890 | 27 343 | 32 309 | 17 662 |
Creditors Due Within One Year | 52 025 | 55 922 | 58 253 | ||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 750 | 1 750 | 1 750 | ||||||
Tangible Fixed Assets Depreciation | 182 | 339 | 480 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 182 | 157 | 141 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 25th October 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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