Refosco Limited CHORLEY


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.

Refosco Limited Address / Contact

Office Address 3 Barnes Wallis Way
Office Address2 Buckshaw Village
Town Chorley
Post code PR7 7JA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Paul R.

Position: Director

Appointed: 17 February 2021

Robert H.

Position: Director

Appointed: 12 November 2013

Resigned: 17 February 2021

Gianfranco P.

Position: Director

Appointed: 19 May 2010

Resigned: 12 November 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Balance Sheet
Cash Bank On Hand32 64727 02213 8617 345 83 89224 70831 339
Current Assets51 04743 48132 97610 49520 84591 62242 49661 772
Debtors7 1507 95915 3847 000 4 58013 02322 233
Net Assets Liabilities-81 210-95 867-117 401-140 313-3 037-12 721-35 355-64 288
Other Debtors7 1507 959   4 58013 0238 539
Property Plant Equipment247 158229 074219 022193 540 148 650129 980111 562
Total Inventories11 2508 5003 7313 150 3 1504 7658 200
Other
Accrued Liabilities Deferred Income9 3567 2866 8885 8551 893   
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 7003 400  
Accumulated Depreciation Impairment Property Plant Equipment55 31578 946103 160129 603 176 154198 593221 479
Additions Other Than Through Business Combinations Property Plant Equipment 5 54714 1621 992  3 7694 468
Amounts Owed By Group Undertakings Participating Interests       13 694
Average Number Employees During Period  12515181617
Balances Amounts Owed To Related Parties  268 634267 645    
Bank Borrowings     30 51721 66711 667
Bank Overdrafts     9 83010 73113 458
Creditors304 338285 725257 884335 232128 966212 296178 652223 464
Finance Lease Liabilities Present Value Total  9 2507 072    
Fixed Assets   193 540160 817148 644  
Further Item Creditors Component Total Creditors  248 634246 545    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 288 400260 400244 767    
Increase From Depreciation Charge For Year Property Plant Equipment 23 63124 21426 697  22 43922 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 Creditors304 338285 725257 88421 202 82 47757 46745 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   254    
Other Disposals Property Plant Equipment   1 031    
Other Taxation Social Security Payable14 12512 2896 3206 889    
Par Value Share 1      
Prepayments Accrued Income 7 95915 3847 000    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   7 000    
Property Plant Equipment Gross Cost302 473308 020322 182323 143 324 804328 573333 041
Provisions For Liabilities Balance Sheet Subtotal   3 1893 8407 2487 5122 491
Taxation Social Security Payable     20 42317 76255 546
Total Assets Less Current Liabilities223 128189 858140 483-124 19752 69651 554-6 176-50 130
Trade Creditors Trade Payables51 59663 12276 04658 520 99 56692 692108 834

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2024/03/31
filed on: 23rd, December 2024
Free Download (6 pages)

Company search