Global Refurbishment Limited in Sutton, SM1 2JF

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Global Refurbishment Limited, the company that is situated at 1 Elmbrook Road, , Sutton. This means it's been fourteen years Global Refurbishment has been on the local market, as the company was established on 2010-04-19. Its registration number is 07227799 and its zip code is SM1 2JF. The company's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. Global Refurbishment Ltd released its account information for the financial year up to 2023-03-31. The most recent annual confirmation statement was released on 2023-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 031	27 815	25 958	26 102	62 928	74 459

Balance Sheet
Cash Bank In Hand	41 741	48 261	56 660	78 261	75 202	93 143
Cash Bank On Hand						93 143	74 203	28 768	30 209	4 703	8 623	42 606	25 186
Current Assets	41 741	48 386	67 270	79 909	82 350	103 475	99 828	39 678	91 578	5 273	9 571	77 201	25 246
Debtors		125	10 610	1 648	7 148	10 332	25 625	10 910	61 369	570	948	34 595	60
Net Assets Liabilities						74 459	62 427	-9 223	78 921
Net Assets Liabilities Including Pension Asset Liability	20 031	27 815	25 958	46 460	62 928	74 459
Other Debtors								3 157
Property Plant Equipment						17 792	40 893	30 670	13 030	5 896	4 422	3 317
Tangible Fixed Assets	7 000	5 250	3 500	1 750	8 874	17 792

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 030	27 814	25 957	46 459	62 927	74 458
Shareholder Funds	20 031	27 815	25 958	26 102	62 928	74 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 901	30 532	40 755	29 001	20 170	21 644	22 749	23 578
Average Number Employees During Period							2	2	2	1	1	1	2
Creditors						12 880	5 521	1 841	25 687	3 300	3 753	42 958	74 580
Creditors Due After One Year						12 880
Creditors Due Within One Year	25 264	23 875	36 089	35 199	25 960	33 928
Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 098	10 796
Disposals Property Plant Equipment									29 394	15 965
Finance Lease Liabilities Present Value Total						12 880	5 521	1 841	1 841
Increase From Depreciation Charge For Year Property Plant Equipment							13 631	10 223	4 344	1 965	1 474	1 105	829
Net Current Assets Liabilities	16 477	24 512	31 181	44 710	56 390	69 547	27 055	-38 052	65 891	1 973	5 818	34 243	-49 334
Number Shares Allotted	1	1	1	1		1
Other Creditors						2 000	12 200	12 677	1 000	1 000
Other Taxation Social Security Payable						12 382	26 871	4 344	22 189	2 300
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost						34 693	71 425	71 425	42 031	26 066	26 066	26 066
Tangible Fixed Assets Additions					11 093	14 850
Tangible Fixed Assets Cost Or Valuation	8 750	8 750	8 750	8 750	19 843	34 693
Tangible Fixed Assets Depreciation	1 750	3 500	5 250	7 000	10 969	16 901
Tangible Fixed Assets Depreciation Charged In Period		1 750	1 750	1 750	3 969	5 932
Total Additions Including From Business Combinations Property Plant Equipment							36 732
Total Assets Less Current Liabilities	23 477	29 762	34 681	37 576	65 264	87 339	67 948	-7 382	78 921	7 869	10 240	37 560	-46 846
Trade Creditors Trade Payables						19 546	30 022	57 029	657
Trade Debtors Trade Receivables						10 332	25 625	7 753	61 369	570
Value Shares Allotted					1	1
Administrative Expenses	17 876	25 610	24 723
Cost Sales	213 440	69 784	134 899
Fixed Assets	7 000	5 250	3 500	1 750	8 874
Gross Profit Loss	41 352	35 639	66 589
Interest Payable Similar Charges		298
Operating Profit Loss	23 476	9 730	41 866
Profit Loss For Period	20 030	7 785	33 143
Profit Loss On Ordinary Activities Before Tax	23 476	9 731	41 866
Provisions For Liabilities Charges		1 946	8 723	11 474	2 336
Share Capital Allotted Called Up Paid	1	1	1	1
Tax On Profit Or Loss On Ordinary Activities	3 446	1 946	8 723
Total Dividend Payment			35 000
Turnover Gross Operating Revenue	254 792	105 421	201 488

Company staff

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Global Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr C.

Accounts Documents

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