A-1 Refurbishment Works Ltd in Slough, SL3 9EB

Description

Data updated on: 01-11-2023

The enterprise known as A-1 Refurbishment Works was registered on August 5, 2013 as a Private Limited Company. This firm's registered office can be contacted at Slough on C/o Three Leaves 2 Manor House Lane, Datchet. Assuming you want to contact the company by post, the postal code is SL3 9EB. The reg. no. for A-1 Refurbishment Works Ltd is 08638342. This firm's SIC code is 41202 and has the NACE code: Construction of domestic buildings. August 31, 2022 is the last time the accounts were reported.

As of now, this particular limited company has only been supervised by one director: Andy U. who has been with it for eleven years.

Andy U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 986	6 445	5 479

Balance Sheet
Cash Bank In Hand	5 183	8 411	6 324
Cash Bank On Hand			6 324	17 739	27 060	24 310	38 933	31 659	41 405
Current Assets	6 977	9 911	9 894	21 854	28 710	25 809	40 132	34 637	42 055
Debtors	1 794	1 500	3 570	4 115	1 650	1 499	1 199	2 978	650
Property Plant Equipment			5 072	4 383	3 206	2 927	7 992	5 355	3 587
Tangible Fixed Assets	9 432	7 570	5 072
Net Assets Liabilities						2 930	181	372	2 294
Net Assets Liabilities Including Pension Asset Liability	2 986	6 445

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 985	6 444	5 478
Shareholder Funds	2 986	6 445	5 479

Other Financial Data
Accrued Liabilities			800
Accumulated Depreciation Impairment Property Plant Equipment			10 246	12 404	13 984	15 426	19 361	21 998	23 766
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable				1 050
Creditors			9 487	21 216	28 344	25 806	8 000	7 550	5 779
Creditors Due Within One Year	13 423	11 036	9 487
Dividends Paid				4 000	5 000	6 000	6 000	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 158	1 580	1 442	3 935	2 637	1 768
Net Current Assets Liabilities	-6 446	-1 125	407	638	366	3	189	2 567	4 486
Number Shares Allotted	1		1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors				20 166	27 235	24 484	38 384	31 174	36 464
Other Taxation Social Security Payable				1 050	1 109	1 322	1 559	896	1 105
Par Value Share	1		1	1	1	1	1	1	1
Profit Loss				3 542	3 551	5 358	3 251	1 691	3 422
Property Plant Equipment Gross Cost			15 318	16 787	17 190	18 353	27 353	27 353
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 719	15 318
Tangible Fixed Assets Depreciation	4 287	7 748	10 246
Tangible Fixed Assets Depreciation Charged In Period	4 287	3 461	2 498
Total Additions Including From Business Combinations Property Plant Equipment				1 469	403	1 163	9 000
Total Assets Less Current Liabilities	2 986	6 445	5 479	5 021	3 572	2 930	8 181	7 922	8 073
Trade Debtors Trade Receivables			3 570	4 115	1 650	1 499	1 199	2 978	650
Bank Borrowings Overdrafts							8 000	7 550	5 779
Fixed Assets	9 432	7 570
Tangible Fixed Assets Additions	13 719	1 599

Company staff

Andy U.

Role: Director

Appointed: 05 August 2013

Latest update: 25 January 2024

People with significant control

Andy U.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2013-08-05
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 28 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

A-1 Refurbishment Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy U.

People with significant control

Andy U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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A-1 Refurbishment Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy U.

People with significant control

Andy U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016