Steadfast Refurb Ltd is a private limited company situated at Southern Office Station Road, Sharnbrook, Bedford MK44 1PU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-10-02, this 4-year-old company is run by 1 director.
Director Alan B., appointed on 08 January 2021.
The company is categorised as "roofing activities" (Standard Industrial Classification: 43910).
The latest confirmation statement was filed on 2023-10-01 and the date for the following filing is 2024-10-15. Moreover, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Southern Office Station Road |
| Office Address2 | Sharnbrook |
| Town | Bedford |
| Post code | MK44 1PU |
| Country of origin | United Kingdom |
| Registration Number | 12240378 |
| Date of Incorporation | Wed, 2nd Oct 2019 |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 08 January 2021
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Leo M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Colin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Leo M.
| Notified on | 2 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Colin R.
| Notified on | 2 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 60 534 | 23 566 | 46 370 | 68 139 |
| Current Assets | 103 782 | 78 894 | 117 732 | 96 992 |
| Debtors | 43 248 | 55 328 | 71 362 | 28 853 |
| Net Assets Liabilities | -102 565 | -177 766 | -121 644 | |
| Other Debtors | 8 379 | 8 104 | 10 917 | 5 510 |
| Property Plant Equipment | 12 072 | 8 048 | 3 490 | 4 603 |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 800 | 2 800 | 2 360 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 024 | 8 048 | 10 469 | 14 356 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | |||
| Average Number Employees During Period | 5 | 4 | 4 | 1 |
| Balances Amounts Owed To Related Parties | 188 000 | 203 000 | 100 000 | |
| Bank Borrowings Overdrafts | 28 500 | 11 717 | ||
| Creditors | 28 500 | 11 717 | 242 866 | 108 152 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 556 | 15 915 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 024 | 3 998 | 3 887 | |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -86 137 | -174 097 | -125 134 | -11 160 |
| Other Creditors | 156 765 | 196 629 | 203 000 | 100 000 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 577 | |||
| Other Disposals Property Plant Equipment | 2 137 | |||
| Other Taxation Social Security Payable | 3 801 | 7 999 | 4 350 | 2 758 |
| Profit Loss | -102 665 | -75 201 | 56 122 | |
| Property Plant Equipment Gross Cost | 16 096 | 16 096 | 13 959 | 18 959 |
| Total Assets Less Current Liabilities | -74 065 | -166 049 | -121 644 | -6 557 |
| Trade Creditors Trade Payables | 27 853 | 41 992 | 32 716 | 3 034 |
| Trade Debtors Trade Receivables | 34 869 | 47 224 | 60 445 | 23 343 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 12th, February 2024 |
accounts | Free Download (10 pages) |
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