Aldborough Refurbishments Limited in Romford, RM1 4BP

Description

Data updated on: 01-11-2023

Situated at 65 Mashiters Walk, Romford RM1 4BP Aldborough Refurbishments Limited is categorised as a Private Limited Company with 08650959 registration number. It was set up on Wed, 14th Aug 2013. This firm's registered with SIC code 41202, that means Construction of domestic buildings. Aldborough Refurbishments Ltd released its latest accounts for the financial year up to August 31, 2022. The business latest annual confirmation statement was released on September 25, 2023.

We have a number of two directors supervising the business at the current moment, namely John D. and Tracy D. who have been executing the directors assignments since August 2013. Furthermore, the director's tasks are often aided with by a secretary - Tracy D., who was chosen by this specific business 11 years ago.

John D. is the individual with significant control over this firm, owns 1/2 or less 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	19 439	22 209	5 382

Balance Sheet
Cash Bank In Hand	36 265	88 854	159
Cash Bank On Hand			159		3 816	2 025	93 763	692	1 174
Current Assets	81 432	121 347	619 700	556 562	410 660	953 999	784 235	1 117 614	1 122 411
Net Assets Liabilities			5 382	-18 117	-47 975	-61 867	-35 585	-82 001	-85 594
Net Assets Liabilities Including Pension Asset Liability	19 439	22 209	5 382
Property Plant Equipment			4 000	4 000	4 000
Stocks Inventory	45 167	32 493	619 541
Tangible Fixed Assets		4 000	4 000
Total Inventories			619 541	556 562	406 844	951 974	690 472	1 116 922	1 121 237

Capital & Reserves
Profit Loss Account Reserve	19 439	22 209	5 382
Shareholder Funds	19 439	22 209	5 382

Other Financial Data
Administrative Expenses				20 831	12 696	6 341	20 017
Bank Borrowings Overdrafts			321 000	230 000	200 000	200 000
Cost Sales				312 693	350 630		403 221
Creditors			296 043	571 409	458 200	1 014 562	818 306	1 198 039	1 206 980
Creditors Due After One Year	56 384	96 271	296 043
Creditors Due Within One Year	5 609	6 867	322 275
Disposals Property Plant Equipment						4 000
Distribution Costs				4 791	5 410	3 551	480
Gross Profit Loss				17 307	-6 630		46 779
Interest Payable Similar Charges Finance Costs				15 184	5 122
Net Current Assets Liabilities	75 823	114 480	297 425	549 292	406 225	952 695	782 721	1 116 038	1 121 386
Number Shares Allotted	2	2	2
Operating Profit Loss				-8 315	-24 736	-13 892
Other Creditors			296 043	341 409	258 200	814 562	818 306	1 198 039	1 206 980
Par Value Share	1	1	1
Profit Loss				-23 499	-29 858	-13 892	26 282
Profit Loss On Ordinary Activities Before Tax				-23 499	-29 858	-13 892	26 282
Property Plant Equipment Gross Cost			4 000	4 000	4 000
Tangible Fixed Assets Additions		4 000
Tangible Fixed Assets Cost Or Valuation		4 000
Total Assets Less Current Liabilities	75 823	118 480	301 425	553 292	410 225	952 695	782 721	1 116 038	1 121 386
Trade Creditors Trade Payables			1 275	1 275	4 435	1 304	1 514	1 576	1 025
Turnover Revenue				330 000	344 000		450 000

Company staff

John D.

Role: Director

Appointed: 14 August 2013

Latest update: 17 January 2024

Tracy D.

Role: Secretary

Appointed: 14 August 2013

Latest update: 17 January 2024

Tracy D.

Role: Director

Appointed: 14 August 2013

Latest update: 17 January 2024

People with significant control

John D.

Notified on 14 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 July 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 June 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

Aldborough Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

Tracy D.

Tracy D.

People with significant control

John D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies