Refurb Property Renovations Limited is a private limited company registered at Unit 8 8 Stanley Court, Richard Jones Rd. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-12, this 4-year-old company is run by 1 director.
Director Matthew B., appointed on 12 June 2019.
The company is classified as "floor and wall covering" (SIC code: 43330), "plastering" (Standard Industrial Classification code: 43310), "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was filed on 2023-06-11 and the due date for the subsequent filing is 2024-06-25. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 8 8 Stanley Court |
| Office Address2 | Richard Jones Rd |
| Town | Witney |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 12045588 |
| Date of Incorporation | Wed, 12th Jun 2019 |
| Industry | Floor and wall covering |
| Industry | Plastering |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2019
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Matthew B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew B.
| Notified on | 12 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David S.
| Notified on | 12 June 2019 |
| Ceased on | 1 November 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 81 406 | 9 001 | 7 619 | |
| Current Assets | 302 678 | 96 986 | 119 541 | 145 699 |
| Debtors | 221 272 | 11 986 | 15 540 | 13 080 |
| Net Assets Liabilities | 76 361 | -4 037 | -6 505 | 19 799 |
| Other Debtors | 6 506 | 6 506 | 6 506 | |
| Total Inventories | 85 000 | 95 000 | 125 000 | |
| Property Plant Equipment | 5 814 | 39 442 | 47 099 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 951 | 9 452 | 12 636 | 15 154 |
| Average Number Employees During Period | 5 | 8 | 7 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 49 769 | 10 800 | |
| Creditors | 232 131 | 50 000 | 57 889 | 33 219 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 497 | 5 282 | ||
| Disposals Property Plant Equipment | 23 990 | 16 490 | ||
| Finance Lease Liabilities Present Value Total | 8 120 | 4 372 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 951 | 8 501 | 8 681 | 7 800 |
| Net Current Assets Liabilities | 70 547 | 6 521 | 4 285 | 29 672 |
| Other Creditors | 104 401 | 22 648 | 22 904 | 22 087 |
| Other Taxation Social Security Payable | 84 406 | -23 420 | 24 357 | 55 181 |
| Property Plant Equipment Gross Cost | 6 765 | 48 894 | 59 735 | 43 976 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 476 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 765 | 42 129 | 34 831 | 731 |
| Total Assets Less Current Liabilities | 76 361 | 45 963 | 51 384 | 58 494 |
| Trade Creditors Trade Payables | 43 324 | 77 598 | 51 997 | 24 211 |
| Trade Debtors Trade Receivables | 221 272 | 5 480 | 9 034 | 6 574 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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