Aks Refurbishment Ltd in Gravesend, DA12 5UD

Description

Data updated on: 01-11-2023

2017 marks the beginning of Aks Refurbishment Ltd, a firm that is situated at The Lodge Watling Street, Garvesend, Gravesend. That would make 7 years Aks Refurbishment has prospered in the business, as it was founded on 2017-09-26. The reg. no. is 10981997 and the company post code is DA12 5UD. This company's SIC code is 41202 : Construction of domestic buildings. The latest financial reports provide detailed information about the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was released on Mon, 25th Sep 2023.

At the moment, this specific business is directed by just one director: Aurimas S., who was chosen to lead the company in September 2017.

Aurimas S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	111	3 464	22 382	9 523	21 632	11 831
Current Assets	29 334	35 026	110 507	103 656	111 739	112 494
Debtors	29 223	31 562	66 661	75 134	37 194	29 699
Net Assets Liabilities	2 933	749	136	150	360	93
Other Debtors	5 856	9 672	14 255	10 296	10 052	16 865
Property Plant Equipment	7 147	18 008	17 017	14 970	9 575	7 234
Total Inventories			21 464	18 999	52 913	70 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 569	8 988	11 162	14 644	20 458	22 932
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts			50 000	46 667	44 167	44 166
Creditors	33 548	52 285	127 388	118 476	120 954	119 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 562
Disposals Property Plant Equipment		2 550
Fixed Assets	7 147	18 008	17 017	14 970	9 575	7 234
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-4 566
Increase From Depreciation Charge For Year Property Plant Equipment	1 569	5 858	3 736	3 482	5 814	2 474
Net Current Assets Liabilities	-4 214	-17 259	-16 881	-14 820	-9 215	-7 141
Other Creditors			1 860	1 970	13 205	13 206
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		1 561
Prepayments Accrued Income	8 297	21 890	12 163	19 230	12 848	3 834
Property Plant Equipment Gross Cost	8 716	26 996	28 179	29 614	30 033	30 166
Taxation Social Security Payable	24 139	52 285	75 528	69 839	63 582	62 263
Total Additions Including From Business Combinations Property Plant Equipment	8 716	25 396	1 183	1 435	419	133
Total Assets Less Current Liabilities	2 933	749	136	150	360	93
Trade Creditors Trade Payables	9 409
Trade Debtors Trade Receivables	15 070		40 243	45 608	14 294	9 000

Company staff

Aurimas S.

Role: Director

Appointed: 26 September 2017

Latest update: 14 April 2024

People with significant control

Aurimas S.

Notified on 26 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	26 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Aks Refurbishment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aurimas S.

People with significant control

Aurimas S.

Accounts Documents

Company filings

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