M & R Refurbishments Limited in Oxford, OX2 7DY

Description

Data updated on: 01-11-2023

The enterprise known as M & R Refurbishments was established on 1999-12-20 as a Private Limited Company. This company's registered office can be gotten hold of in Oxford on 264 Banbury Road. If you have to reach this business by post, its post code is OX2 7DY. The company reg. no. for M & R Refurbishments Limited is 03897207. This company's declared SIC number is 96090: Other service activities not elsewhere classified. Sun, 31st Mar 2019 is the last time when the company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	899 995	811 780	785 928	832 940	580 089

Balance Sheet
Cash Bank On Hand					87 424	366 857	181 884	267 869
Current Assets	1 083 354	966 195	909 034	907 079	578 932	667 785	450 835	419 603
Debtors	288 991	92 867	273 139	274 519	234 398	68 818	125 841	141 734
Net Assets Liabilities					580 089	576 920	567 799	447 178
Other Debtors					11 296	24 757	32 698	38 664
Property Plant Equipment					130 929	458 101	485 265	477 199
Total Inventories					257 110	232 110	143 110	10 000
Cash Bank In Hand	301 627	217 718	230 285	301 950	87 424
Stocks Inventory	492 736	655 610	405 610	330 610	257 110
Tangible Fixed Assets	84 883	97 600	122 323	122 463	130 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	899 895	811 680	785 828	832 840	579 989
Shareholder Funds	899 995	811 780	785 928	832 940	580 089

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					234 976	212 955	234 081	192 147
Bank Borrowings						241 398	208 387	174 609
Bank Borrowings Overdrafts					527	208 809	174 428	140 749
Bank Overdrafts					527		1 185
Corporation Tax Payable							12 950	69 713
Corporation Tax Recoverable					14 925
Creditors					11 411	218 642	176 705	140 749
Future Minimum Lease Payments Under Non-cancellable Operating Leases							80 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						34 208	37 302	35 285
Net Current Assets Liabilities	815 112	735 320	666 111	710 477	460 571	337 461	259 239	110 728
Number Shares Issued Fully Paid						100	100
Other Creditors					11 411	9 833	2 277	81 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						56 229	16 176	77 219
Other Disposals Property Plant Equipment						56 229	22 515	88 400
Other Taxation Social Security Payable					53 314	56 572	15 257	81 870
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					365 905	671 056	719 346	669 346
Total Additions Including From Business Combinations Property Plant Equipment						361 380	70 805	38 400
Total Assets Less Current Liabilities	899 995	832 920	788 434	832 940	591 500	795 562	744 504	587 927
Total Borrowings					527	208 809	209 572	174 609
Trade Creditors Trade Payables					31 050	100 843	45 728	41 595
Trade Debtors Trade Receivables					208 177	44 061	93 143	103 070
Creditors Due After One Year		21 140	2 506		11 411
Creditors Due Within One Year	268 242	230 875	242 923	196 602	118 361
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100