Founded in 2016, You Refurbishments, classified under reg no. 10242361 is an active company. Currently registered at Abacus House RM1 1DA, Romford the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Liam C., James G.. Of them, Liam C., James G. have been with the company the longest, being appointed on 21 June 2016. As of 13 May 2024, there was 1 ex director - John K.. There were no ex secretaries.
| Office Address | Abacus House |
| Office Address2 | 68a North Street |
| Town | Romford |
| Post code | RM1 1DA |
| Country of origin | United Kingdom |
| Registration Number | 10242361 |
| Date of Incorporation | Tue, 21st Jun 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 21 June 2016
Position: Director
Appointed: 21 June 2016
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Liam C. This PSC and has 25-50% shares. The second entity in the PSC register is James G. This PSC owns 25-50% shares. Then there is John K., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Liam C.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% shares |
James G.
| Notified on | 21 June 2016 |
| Nature of control: |
25-50% shares |
John K.
| Notified on | 21 June 2016 |
| Ceased on | 31 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 79 095 | 14 760 | 12 695 | 314 | 78 314 | 166 821 | |
| Current Assets | 169 842 | 200 900 | 229 703 | 199 676 | 240 448 | 294 061 | 201 294 |
| Debtors | 90 247 | 184 890 | 213 008 | 196 862 | 173 130 | 117 640 | |
| Net Assets Liabilities | 19 799 | 18 465 | 11 187 | 255 | 226 | 56 986 | 30 127 |
| Other Debtors | 20 364 | 494 | |||||
| Property Plant Equipment | 18 497 | 13 873 | 10 405 | 7 472 | 9 031 | 6 773 | |
| Total Inventories | 500 | 1 250 | 4 000 | 2 500 | 8 400 | 9 600 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 862 | 14 213 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 520 | 7 144 | 10 612 | 12 345 | 15 144 | 17 402 | |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 2 112 | 7 500 | 10 000 | ||||
| Comprehensive Income Expense | 45 165 | ||||||
| Corporation Tax Payable | 23 830 | 11 782 | 22 129 | 17 478 | 36 252 | ||
| Creditors | 165 529 | 194 238 | 227 408 | 205 699 | 224 622 | 187 188 | 140 035 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 757 | ||||||
| Disposals Property Plant Equipment | 1 200 | ||||||
| Dividends Paid | 25 486 | ||||||
| Fixed Assets | 18 497 | 13 873 | 10 405 | 7 472 | 9 031 | 6 773 | 5 079 |
| Income Expense Recognised Directly In Equity | -25 366 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 520 | 3 468 | 2 490 | 2 799 | 2 258 | ||
| Issue Equity Instruments | 120 | ||||||
| Net Current Assets Liabilities | 4 313 | 6 662 | 2 295 | -6 022 | 35 222 | 83 011 | 61 765 |
| Other Creditors | 71 324 | 38 178 | 28 429 | 3 845 | 41 523 | ||
| Other Taxation Social Security Payable | 60 752 | 71 407 | 106 698 | 130 565 | 86 362 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 494 | 506 | |||||
| Profit Loss | 45 165 | ||||||
| Property Plant Equipment Gross Cost | 21 017 | 21 017 | 19 817 | 24 175 | 24 175 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 011 | 2 070 | 1 513 | 1 195 | 1 532 | 1 136 | 842 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 358 | ||||||
| Total Assets Less Current Liabilities | 22 810 | 20 535 | 12 700 | 1 450 | 44 253 | 89 784 | 66 844 |
| Trade Creditors Trade Payables | 38 332 | 106 041 | 46 330 | 65 234 | 36 913 | ||
| Trade Debtors Trade Receivables | 184 890 | 213 008 | 196 862 | 152 766 | 117 146 | ||
| Advances Credits Directors | 86 | 19 396 | 984 | ||||
| Advances Credits Made In Period Directors | 86 | 19 482 | |||||
| Advances Credits Repaid In Period Directors | 20 380 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (6 pages) |
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