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Refurb Solutions Limited LICHFIELD

Refurb Solutions started in year 2012 as Private Limited Company with registration number 08082141. The Refurb Solutions company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Lichfield at Hanover Court. Postal code: WS13 6QD.

The company has one director. Jonathan P., appointed on 24 May 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Refurb Solutions Limited Address / Contact

Office Address Hanover Court
Office Address2 5 Queen Street
Town Lichfield
Post code WS13 6QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08082141
Date of Incorporation Thu, 24th May 2012
Industry Development of building projects
End of financial Year 31st May
Company age 12 years old
Account next due date Fri, 28th Feb 2025 (306 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated Wed, 24th May 2023

Company staff

Jonathan P.

Position: Director

Appointed: 24 May 2012

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Jonathan P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jonathan P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth42 72190 275115 154136 486       
Balance Sheet
Cash Bank In Hand37 001104 16261 41097 670       
Cash Bank On Hand   97 67076 166115 791109 31145 23096 97687 105237 603
Current Assets113 579167 070150 917238 899199 338196 606264 068248 754346 585470 039452 490
Debtors71 40856 66382 498132 889114 95271 460145 346195 368247 348372 934213 887
Intangible Fixed Assets18 00016 00014 00012 000       
Property Plant Equipment   11 0348 1655 9248 6714 16727 17037 77027 750
Stocks Inventory5 1706 2457 0098 340       
Tangible Fixed Assets5 7964 34214 08911 034       
Total Inventories   8 3408 2209 3559 4118 1562 26110 0001 000
Other Debtors       5 8551003 2823 293
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve42 62190 175115 054136 386       
Shareholder Funds42 72190 275115 154136 486       
Other
Accumulated Amortisation Impairment Intangible Assets   8 00010 00012 00014 00016 00018 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment   8 59311 46213 70316 66817 04411 42018 82024 430
Average Number Employees During Period    3333344
Creditors   125 44771 44954 014101 77989 350192 844245 171191 439
Creditors Due Within One Year94 65497 13763 852125 447       
Dividends Paid    65 00066 30056 00056 00093 60074 800 
Fixed Assets23 79620 34228 08923 03418 16513 92414 6718 16729 17037 77027 750
Increase From Amortisation Charge For Year Intangible Assets    2 0002 0002 0002 0002 0002 000 
Increase From Depreciation Charge For Year Property Plant Equipment    2 8692 2412 9651 6409 2657 4005 990
Intangible Assets   12 00010 0008 0006 0004 0002 000  
Intangible Assets Gross Cost   20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Additions20 000          
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 0006 0008 000       
Intangible Fixed Assets Amortisation Charged In Period2 0002 0002 0002 000       
Intangible Fixed Assets Cost Or Valuation20 00020 00020 000        
Net Current Assets Liabilities18 92569 93387 065113 452127 889142 592162 289159 404153 741224 868261 051
Number Shares Allotted100100100100       
Number Shares Issued Fully Paid    100100100100100100 
Other Creditors   3 50613 1414 25037 79052 792110 110118 326118 228
Other Taxation Social Security Payable   55 63341 15532 41645 13826 08649 55782 28658 840
Par Value Share1111111111 
Profit Loss    74 56876 76276 44446 611108 940154 527 
Property Plant Equipment Gross Cost   19 62719 62719 62725 33921 21138 59056 59052 180
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions7 79113310 995708       
Tangible Fixed Assets Cost Or Valuation7 7917 92418 91919 627       
Tangible Fixed Assets Depreciation1 9953 5824 8308 593       
Tangible Fixed Assets Depreciation Charged In Period1 9951 5871 2483 763       
Total Additions Including From Business Combinations Property Plant Equipment      5 71292635 60018 00013 590
Total Assets Less Current Liabilities42 72190 275115 154136 486146 054156 516176 960167 571182 911262 638288 801
Trade Creditors Trade Payables   66 30817 15317 34818 85110 47233 17744 55914 371
Trade Debtors Trade Receivables   132 889114 95271 460145 34682 604140 339262 743103 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 26414 889 380
Disposals Property Plant Equipment       5 05418 221 18 000

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-05-31
filed on: 26th, July 2023 		Free Download (9 pages)

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