Founded in 2016, Refined Installations, classified under reg no. 10433900 is an active company. Currently registered at The Riding School House Bulls Lane B76 9QW, Sutton Coldfield the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Ian C., appointed on 18 October 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Riding School House Bulls Lane |
| Office Address2 | Wishaw |
| Town | Sutton Coldfield |
| Post code | B76 9QW |
| Country of origin | United Kingdom |
| Registration Number | 10433900 |
| Date of Incorporation | Tue, 18th Oct 2016 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 18 October 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Ian C. The abovementioned PSC and has 75,01-100% shares.
Ian C.
| Notified on | 18 October 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 918 | 188 322 | 264 893 | 409 288 | 335 611 | 325 751 |
| Current Assets | 124 050 | 215 498 | 322 637 | 469 545 | 410 031 | 407 157 |
| Debtors | 43 132 | 27 176 | 57 744 | 60 257 | 74 420 | 81 406 |
| Net Assets Liabilities | 89 275 | 144 487 | 267 803 | 371 536 | 344 903 | 316 038 |
| Other Debtors | 2 220 | 701 | 793 | 2 035 | 5 | |
| Property Plant Equipment | 22 992 | 17 883 | 13 412 | 23 896 | 43 286 | 34 031 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 999 | 8 907 | 13 378 | 21 343 | 35 879 | 47 434 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 1 108 | 4 408 | 1 633 | 2 326 | 1 566 | 1 168 |
| Creditors | 53 399 | 85 496 | 65 698 | 117 365 | 100 190 | 118 684 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 583 | |||||
| Disposals Property Plant Equipment | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 582 | 5 908 | 4 471 | 7 965 | 14 536 | 11 555 |
| Net Current Assets Liabilities | 70 651 | 130 002 | 256 939 | 352 180 | 309 841 | 288 473 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 1 620 | 4 030 | 2 003 | 63 609 | 47 622 | 37 083 |
| Other Taxation Social Security Payable | 30 274 | 53 030 | 45 089 | 37 144 | 5 112 | 44 869 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 25 991 | 26 790 | 26 790 | 45 239 | 79 165 | 81 465 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 368 | 3 398 | 2 548 | 4 540 | 8 224 | 6 466 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 991 | 799 | 18 449 | 33 926 | 2 300 | |
| Total Assets Less Current Liabilities | 93 643 | 147 885 | 270 351 | 376 076 | 353 127 | 322 504 |
| Trade Creditors Trade Payables | 20 397 | 24 028 | 16 973 | 14 286 | 45 890 | 35 564 |
| Trade Debtors Trade Receivables | 40 912 | 26 475 | 56 951 | 60 257 | 72 385 | 81 401 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Thu, 22nd Feb 2024. New Address: Goodwins Accountants 6 Parkside Court Greenhough Road Lichfield Staffordshire WS13 7FE. Previous address: The Riding School House Bulls Lane Wishaw Sutton Coldfield B76 9QW England filed on: 22nd, February 2024 |
address | Free Download (1 page) |
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