Chiswick Refurbishments Ltd in Chiswick, W4 2JL

Description

Data updated on: 01-11-2023

Based in 13 Manor Gardens, Chiswick W4 2JL Chiswick Refurbishments Ltd is categorised as a Private Limited Company issued a 06822969 Companies House Reg No. It has been founded 15 years ago. The company's SIC code is 43330 which means Floor and wall covering. 2022-03-31 is the last time company accounts were reported.

This company owes its success and unending progress to a group of two directors, specifically Magdalena C. and Zbigniew C., who have been controlling it since 2019-02-18. In order to provide support to the directors, the company has been utilizing the skillset of Magdalena C. as a secretary since the appointment on 2009-05-01.

Zbigniew C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 261	37 079	37 389	31 565	52 498	49 318

Balance Sheet
Cash Bank On Hand							19 380		13	45 515
Current Assets	44 271	41 823	37 425	65 224	78 288	56 040	60 422	25 950	10 573	70 701
Debtors	34 876	41 823	36 436	7 653	32 292	19 366	1 606		1 560	1 186
Net Assets Liabilities							30 491	8 002	-19 790	-21 972
Property Plant Equipment							36 642	17 827	10 458	4 601
Total Inventories							39 436	25 950	9 000	24 000
Other Debtors					16 907					1 186
Cash Bank In Hand	9 395		989	57 571	45 996	1 674
Net Assets Liabilities Including Pension Asset Liability	34 261	37 079	37 389	31 565	52 498	49 318
Stocks Inventory						35 000
Tangible Fixed Assets	3 986	4 125	2 802	3 093	11 718	50 803
Trade Debtors		36 850	36 436	7 653	15 385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	34 260	37 078	37 388	31 564	52 497	49 317
Shareholder Funds	34 261	37 079	37 389	31 565	52 498	49 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 809	64 185	82 815	88 672
Average Number Employees During Period							5	6	6	2
Bank Borrowings Overdrafts		471						2 601	4 125	17 870
Creditors							19 605	9 211	4 768	19 207
Finance Lease Liabilities Present Value Total							19 605	9 211	4 768	1 337
Increase From Depreciation Charge For Year Property Plant Equipment								14 913	18 630	5 857
Net Current Assets Liabilities	33 023	34 180	34 587	28 472	50 780	-1 485	13 454	-614	-25 480	-7 366
Other Creditors							21 986	2 366	12 816	72 368
Other Taxation Social Security Payable							4 944	9 868	5 515	863
Property Plant Equipment Gross Cost							81 513	82 012	93 273
Total Additions Including From Business Combinations Property Plant Equipment								499	11 261
Total Assets Less Current Liabilities	37 009	37 805	37 389	31 565	62 498	49 318	50 096	17 213	-15 022	-2 765
Trade Creditors Trade Payables							9 644	1 335	1 335	1
Trade Debtors Trade Receivables							1 606		1 560
Increase Decrease In Property Plant Equipment									10 840
Accruals Deferred Income Within One Year		500	500		750
Creditors Due After One Year	2 248	726
Creditors Due Within One Year	11 248	7 643	2 838	36 752	27 508	57 525
Fixed Assets	3 986	4 125	2 802	3 093	11 718	50 803
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year		3 105	399	20 620	8 567
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		4 973
Provisions For Liabilities Charges					10 000
Accruals Deferred Income	500	500
Other Debtors Due After One Year			36 436	7 653
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 552		2 015	12 853	52 659
Tangible Fixed Assets Cost Or Valuation	7 434	8 986	8 986	11 001	23 854	76 513
Tangible Fixed Assets Depreciation	3 448	4 861	6 184	7 908	12 136	25 710
Tangible Fixed Assets Depreciation Charged In Period		1 413	1 323	1 724	4 228	13 574
Taxation Social Security Due Within One Year		1 144	933	16 132	18 148
Trade Creditors Within One Year		2 923	1 006		43

Company staff

Magdalena C.

Role: Director

Appointed: 18 February 2019

Latest update: 29 February 2024

Magdalena C.

Role: Secretary

Appointed: 01 May 2009

Latest update: 29 February 2024

Zbigniew C.

Role: Director

Appointed: 18 February 2009

Latest update: 29 February 2024

People with significant control

Zbigniew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Chiswick Refurbishments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena C.

Magdalena C.

Zbigniew C.

People with significant control

Zbigniew C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies