Founded in 2016, Refine Metals (autocore), classified under reg no. 10246842 is an active company. Currently registered at Oakwood House Guildford Road RH12 3JJ, Horsham the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Allan B., Richard B.. Of them, Allan B., Richard B. have been with the company the longest, being appointed on 23 June 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oakwood House Guildford Road |
| Office Address2 | Bucks Green |
| Town | Horsham |
| Post code | RH12 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 10246842 |
| Date of Incorporation | Thu, 23rd Jun 2016 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2016
Position: Director
Appointed: 23 June 2016
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Richard B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Allan B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Richard B.
| Notified on | 23 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Allan B.
| Notified on | 23 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 751 | 23 362 | 95 650 | 39 241 | 9 156 | 14 058 | |
| Current Assets | 100 | 191 643 | 226 620 | 391 557 | 468 375 | 524 604 | 537 457 |
| Debtors | 100 | 21 887 | 21 559 | 102 888 | 186 134 | 240 448 | 272 004 |
| Net Assets Liabilities | 103 337 | 146 300 | 298 318 | 407 110 | 417 914 | 391 248 | |
| Other Debtors | 1 949 | 68 850 | 182 198 | ||||
| Property Plant Equipment | 7 641 | 7 522 | 19 440 | 33 530 | 33 192 | 39 709 | |
| Total Inventories | 156 005 | 181 699 | 193 019 | 243 000 | 275 000 | 251 395 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 747 | 2 974 | 2 998 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 802 | 6 166 | 14 245 | 26 776 | 38 397 | 51 880 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 621 | ||||||
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 45 000 | ||||||
| Called Up Share Capital Not Paid | 100 | ||||||
| Corporation Tax Payable | 23 145 | 38 205 | 30 701 | ||||
| Creditors | 95 947 | 87 842 | 112 679 | 49 795 | 100 198 | 185 918 | |
| Fixed Assets | 7 641 | 7 522 | 19 440 | 33 530 | 33 192 | 39 709 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 802 | 3 364 | 8 079 | 12 531 | 11 621 | 13 483 | |
| Net Current Assets Liabilities | 100 | 95 696 | 138 778 | 278 878 | 418 580 | 424 406 | 351 539 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 32 297 | 959 | 539 | ||||
| Other Disposals Property Plant Equipment | 3 075 | ||||||
| Other Taxation Social Security Payable | 29 320 | 47 109 | 9 615 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income | 3 139 | 7 967 | 3 444 | ||||
| Property Plant Equipment Gross Cost | 10 443 | 13 688 | 33 685 | 60 306 | 71 589 | 91 589 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 518 | 3 245 | 19 997 | 11 283 | 20 000 | ||
| Total Assets Less Current Liabilities | 100 | 103 337 | 146 300 | 298 318 | 452 110 | 457 598 | 391 248 |
| Trade Creditors Trade Payables | 6 438 | 23 432 | 942 | ||||
| Trade Debtors Trade Receivables | 16 799 | 26 071 | 492 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 22nd June 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (5 pages) |
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