BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THE list

The Refurb Department Limited WALTHAM ABBEY

Founded in 2003, The Refurb Department, classified under reg no. 04840742 is an active company. Currently registered at 20 Howard Business Park, Howard Close EN9 1XE, Waltham Abbey the company has been in the business for 21 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely Jon T. and Richard D.. In addition one secretary - Richard D. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

The Refurb Department Limited Address / Contact

Office Address 20 Howard Business Park, Howard Close
Town Waltham Abbey
Post code EN9 1XE
Country of origin United Kingdom

Company Information / Profile

Registration Number 04840742
Date of Incorporation Tue, 22nd Jul 2003
Industry Manufacture of other fabricated metal products n.e.c.
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Jon T.

Position: Director

Appointed: 22 July 2003

Richard D.

Position: Secretary

Appointed: 22 July 2003

Richard D.

Position: Director

Appointed: 22 July 2003

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 22 July 2003

Resigned: 22 July 2003

Rm Nominees Limited

Position: Corporate Director

Appointed: 22 July 2003

Resigned: 22 July 2003

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Jon T. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard D. This PSC owns 25-50% shares and has 25-50% voting rights.

Jon T.

Notified on 1 May 2017
Nature of control: 25-50% shares

Richard D.

Notified on 1 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth461 821558 825       
Balance Sheet
Cash Bank On Hand 244 76987 981212 890260 599281 565390 197258 603357 126
Current Assets370 413423 133283 331477 110413 147396 977509 567367 196493 382
Debtors217 607172 007190 639257 830148 332111 010112 83799 141124 958
Net Assets Liabilities  464 902433 491 350 004420 088323 566381 972
Other Debtors 64 92262 819133 1026 1025 05615 05711 5318 851
Property Plant Equipment 307 331290 70048 33346 17846 58476 12159 17244 379
Total Inventories 6 3574 7116 3904 2164 4026 5339 45211 298
Cash Bank In Hand146 805244 769       
Stocks Inventory6 0016 357       
Tangible Fixed Assets277 096307 331       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve461 819558 823       
Shareholder Funds461 821558 825       
Other
Accumulated Depreciation Impairment Property Plant Equipment 99 389107 421104 739112 113105 15787 28592 101106 894
Average Number Employees During Period    99877
Corporation Tax Payable 47 64311 36127 00322 71033 53241 6949 55049 400
Creditors  13 00091 95296 21093 55739 41525 08210 750
Increase From Depreciation Charge For Year Property Plant Equipment  16 91816 11015 40515 54125 38619 72214 793
Net Current Assets Liabilities236 725282 494187 202385 158316 937303 420383 382289 476348 343
Number Shares Issued Fully Paid   2     
Other Creditors 140 63996 1298 10315 25024 01039 41525 08210 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 88718 7928 03122 49743 25814 906 
Other Disposals Property Plant Equipment  13 000261 6308 03125 00056 74620 633 
Other Taxation Social Security Payable -11 99517 67233 69230 72230 70734 13226 99244 089
Par Value Share 1 1     
Property Plant Equipment Gross Cost 406 720398 120153 072158 291151 741163 406151 273 
Total Additions Including From Business Combinations Property Plant Equipment  4 40016 58213 25018 45068 4118 500 
Total Assets Less Current Liabilities513 821589 825477 902433 491363 115350 004459 503348 648392 722
Trade Creditors Trade Payables 66 11733 58523 15427 5285 30819 0379 36213 438
Trade Debtors Trade Receivables 107 085127 820124 728142 230105 95497 78087 610116 107
Director Remuneration    106 860106 86044 860164 860107 930
Creditors Due After One Year52 00031 000       
Creditors Due Within One Year133 688140 639       
Number Shares Allotted 2       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 30th, May 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.