Founded in 2010, Refosco, classified under reg no. 07258617 is an active company. Currently registered at 3 Barnes Wallis Way PR7 7JA, Chorley the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Paul R., appointed on 17 February 2021. There are currently no secretaries appointed. As of 16 February 2025, there were 2 ex directors - Robert H., Gianfranco P. and others listed below. There were no ex secretaries.
Office Address | 3 Barnes Wallis Way |
Office Address2 | Buckshaw Village |
Town | Chorley |
Post code | PR7 7JA |
Country of origin | United Kingdom |
Registration Number | 07258617 |
Date of Incorporation | Wed, 19th May 2010 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (413 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 17 February 2021
The register of PSCs that own or have control over the company includes 3 names. As we discovered, there is Paul R. This PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Aftab A. This PSC owns 25-50% shares. The third one is Robert H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul R.
Notified on | 17 February 2021 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Aftab A.
Notified on | 15 March 2021 |
Nature of control: |
25-50% shares |
Robert H.
Notified on | 6 April 2016 |
Ceased on | 17 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 32 647 | 27 022 | 13 861 | 7 345 | 83 892 | 24 708 | 31 339 | |
Current Assets | 51 047 | 43 481 | 32 976 | 10 495 | 20 845 | 91 622 | 42 496 | 61 772 |
Debtors | 7 150 | 7 959 | 15 384 | 7 000 | 4 580 | 13 023 | 22 233 | |
Net Assets Liabilities | -81 210 | -95 867 | -117 401 | -140 313 | -3 037 | -12 721 | -35 355 | -64 288 |
Other Debtors | 7 150 | 7 959 | 4 580 | 13 023 | 8 539 | |||
Property Plant Equipment | 247 158 | 229 074 | 219 022 | 193 540 | 148 650 | 129 980 | 111 562 | |
Total Inventories | 11 250 | 8 500 | 3 731 | 3 150 | 3 150 | 4 765 | 8 200 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 9 356 | 7 286 | 6 888 | 5 855 | 1 893 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 700 | 3 400 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 315 | 78 946 | 103 160 | 129 603 | 176 154 | 198 593 | 221 479 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 547 | 14 162 | 1 992 | 3 769 | 4 468 | |||
Amounts Owed By Group Undertakings Participating Interests | 13 694 | |||||||
Average Number Employees During Period | 12 | 5 | 15 | 18 | 16 | 17 | ||
Balances Amounts Owed To Related Parties | 268 634 | 267 645 | ||||||
Bank Borrowings | 30 517 | 21 667 | 11 667 | |||||
Bank Overdrafts | 9 830 | 10 731 | 13 458 | |||||
Creditors | 304 338 | 285 725 | 257 884 | 335 232 | 128 966 | 212 296 | 178 652 | 223 464 |
Finance Lease Liabilities Present Value Total | 9 250 | 7 072 | ||||||
Fixed Assets | 193 540 | 160 817 | 148 644 | |||||
Further Item Creditors Component Total Creditors | 248 634 | 246 545 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 288 400 | 260 400 | 244 767 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 631 | 24 214 | 26 697 | 22 439 | 22 886 | |||
Net Current Assets Liabilities | -24 030 | -39 216 | -78 539 | -77 047 | -108 121 | -97 090 | -136 156 | -161 692 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 304 338 | 285 725 | 257 884 | 21 202 | 82 477 | 57 467 | 45 626 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 254 | |||||||
Other Disposals Property Plant Equipment | 1 031 | |||||||
Other Taxation Social Security Payable | 14 125 | 12 289 | 6 320 | 6 889 | ||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 7 959 | 15 384 | 7 000 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 000 | |||||||
Property Plant Equipment Gross Cost | 302 473 | 308 020 | 322 182 | 323 143 | 324 804 | 328 573 | 333 041 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 189 | 3 840 | 7 248 | 7 512 | 2 491 | |||
Taxation Social Security Payable | 20 423 | 17 762 | 55 546 | |||||
Total Assets Less Current Liabilities | 223 128 | 189 858 | 140 483 | -124 197 | 52 696 | 51 554 | -6 176 | -50 130 |
Trade Creditors Trade Payables | 51 596 | 63 122 | 76 046 | 58 520 | 99 566 | 92 692 | 108 834 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/03/31 filed on: 23rd, December 2024 |
accounts | Free Download (6 pages) |
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