Axminster Refurbishments Limited in Swanley Village, BR8 7PA

Description

Data updated on: 01-11-2023

Axminster Refurbishments Limited has existed in the United Kingdom for eleven years. Registered under the number 08383433 in 2013, it is located at The Old Barn, Swanley Village BR8 7PA. The company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

Taking into consideration the firm's executives data, since Tue, 11th May 2021 there have been two directors: Stephen M. and Jodie M..

Executives with significant control over the firm are: Jodie M. owns 1/2 or less of company shares. Stephen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 353	6 450	7 215

Balance Sheet
Cash Bank In Hand	1 036	845
Cash Bank On Hand				6 528	2 205	9 450	123 808	1 142	29 467	803
Current Assets	16 635	19 927	26 438	46 432	39 299	53 864	184 880	47 296	54 148	52 299
Debtors	15 599	19 082	26 438	39 904	37 094	44 414	61 072	21 154	19 681	13 996
Net Assets Liabilities			7 215	312	619	8 023	465	925	8 638	378
Net Assets Liabilities Including Pension Asset Liability	14 353	6 450	7 215
Other Debtors					370	504	20 577	18 226	15 994	10 309
Property Plant Equipment			13 641	11 595	9 856	23 354	20 717	17 972	16 287	79 206
Tangible Fixed Assets	18 025	15 410	13 641
Total Inventories								25 000	5 000	37 500

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	14 352	6 449	7 213
Shareholder Funds	14 353	6 450	7 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 497	9 543	11 282	15 403	19 059	22 167	25 041	39 017
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			127							18 161
Creditors			30 522	55 396	46 217	17 860	11 352	8 640	5 386	61 490
Creditors Due Within One Year	17 276	25 856	30 522
Finance Lease Liabilities Present Value Total						17 860	11 352	8 640	5 386	61 490
Increase From Depreciation Charge For Year Property Plant Equipment				2 046	1 739	4 121	3 656	3 108	2 874	13 976
Net Current Assets Liabilities	-641	-5 929	-4 084	-8 964	-6 918	6 966	-4 964	-4 992	832	-2 289
Number Shares Allotted	1	1	1
Other Creditors			1 218	10 457	8 528	302	109 861	27 646
Other Taxation Social Security Payable			27 406	43 169	35 789	44 697	74 579	19 238	41 727	21 079
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			21 138	21 138	21 138	38 757	39 776	40 139	41 328	118 223
Provisions			2 342	2 342	2 319	4 437	3 936	3 415	3 095	15 049
Provisions For Liabilities Balance Sheet Subtotal			2 342	2 319	2 319	4 437	3 936	3 415	3 095	15 049
Provisions For Liabilities Charges	3 031	3 031	2 342
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions	20 500		638
Tangible Fixed Assets Cost Or Valuation	20 500	20 500	21 138
Tangible Fixed Assets Depreciation	2 475	5 090	7 497
Tangible Fixed Assets Depreciation Charged In Period	2 475	2 615	2 407
Total Additions Including From Business Combinations Property Plant Equipment						17 619	1 019	363	1 189	76 895
Total Assets Less Current Liabilities	17 384	9 481	9 557	2 631	2 938	30 320	15 753	12 980	17 119	76 917
Trade Creditors Trade Payables			1 771	1 770	1 900	1 899	2 150	2 150	8 335	2 751
Trade Debtors Trade Receivables			26 438	39 904	36 724	43 910	40 495	2 928	3 687	3 687

Company staff

Stephen M.

Role: Director

Appointed: 11 May 2021

Latest update: 6 April 2024

Jodie M.

Role: Director

Appointed: 31 January 2013

Latest update: 6 April 2024

People with significant control

Jodie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2013
Annual Accounts 2 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 May 2015
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 2 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 June 2014

Axminster Refurbishments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Jodie M.

People with significant control

Jodie M.

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies