Gn Refurbishment Ltd in Teddington, TW11 9JP

Description

Data updated on: 01-11-2023

Gn Refurbishment Ltd can be found at Teddington at 171 Kingston Road. You can look up the firm by its zip code - TW11 9JP. Gn Refurbishment's launching dates back to 2006. This firm is registered under the number 05842724 and company's last known state is active. From 31st October 2012 Gn Refurbishment Ltd is no longer under the business name Gabor Neda Refurbishment. This enterprise's principal business activity number is 41100 which means Development of building projects. 2022-06-30 is the last time when company accounts were filed.

There seems to be just one director at present managing the following company, specifically Gabor N. who's been carrying out the director's responsibilities for eighteen years. In order to provide support to the directors, this particular company has been utilizing the expertise of Eszter S. as a secretary since the appointment on 24th July 2007.

Gabor N. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Gn Refurbishment Ltd 2012-10-31
Gabor Neda Refurbishment Ltd 2006-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	605	648

Balance Sheet
Cash Bank On Hand			59 955	18 082	20 309	49 560	109 181	40 183	68
Current Assets	50 084	71 530	114 843	18 082	20 309	49 560	148 480	96 340	74 383
Debtors	10 188	2 696	3 436				39 299	56 157	74 315
Net Assets Liabilities			4 181	4 181	4 181	4 181	7 643	4 324	243
Other Debtors			3 436				37 549	56 157	74 315
Property Plant Equipment			9 578	9 578	7 183	5 387
Total Inventories			51 452
Cash Bank In Hand	1 409	19 479
Net Assets Liabilities Including Pension Asset Liability	605	648
Stocks Inventory	38 487	49 355
Tangible Fixed Assets	12 229	9 966

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	505	548
Shareholder Funds	605	648

Other Financial Data
Accrued Liabilities Deferred Income									4 969
Accumulated Depreciation Impairment Property Plant Equipment					2 395	1 796
Administrative Expenses			57 420	70 539	84 135	166 715	115 454	295 817	51 836
Average Number Employees During Period				2	2	2	2	2	1
Bank Borrowings Overdrafts							50 000	49 578	16 726
Cost Sales			158 807	317 784	499 505	339 404	93 384	205 870	50 393
Creditors							90 837	42 438	24 562
Dividends Paid			23 500	35 247	21 130	14 154	20 000	8 000
Fixed Assets	12 229	9 966	9 578	9 578	7 183	5 387
Gross Profit Loss			86 740	114 054	110 221	184 189	144 420	301 595	51 836
Increase From Depreciation Charge For Year Property Plant Equipment					2 395	1 796
Net Current Assets Liabilities	5 427	3 118	114 843	18 082	20 309	49 560	57 643	53 902	49 821
Operating Profit Loss			29 320	43 515	26 086	17 474	28 966	5 778
Other Creditors							80 293	36 262
Profit Loss			22 839	35 247	21 130	14 154	23 463	4 680
Profit Loss On Ordinary Activities Before Tax			29 320	43 515	26 086	17 474	28 966	5 778
Property Plant Equipment Gross Cost			9 578	9 578	7 183	5 387
Provisions For Liabilities Balance Sheet Subtotal			120 240	23 479	23 311	50 766	101 537
Taxation Social Security Payable							10 544	6 176	2 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 481	8 268	4 956	3 320	5 503	1 098
Total Assets Less Current Liabilities	17 656	13 084	124 421	27 660	27 492	54 947	57 643	53 902	49 821
Total Increase Decrease From Revaluations Property Plant Equipment							-5 387
Trade Creditors Trade Payables									675
Trade Debtors Trade Receivables							1 750
Turnover Revenue			245 547	431 838	609 726	523 593	222 127	507 465	102 229
Creditors Due After One Year	17 051	12 436
Creditors Due Within One Year	44 657	68 412
Tangible Fixed Assets Additions		207
Tangible Fixed Assets Cost Or Valuation	42 841	43 048
Tangible Fixed Assets Depreciation	30 612	33 082
Tangible Fixed Assets Depreciation Charged In Period		2 470

Company staff

Eszter S.

Role: Secretary

Appointed: 24 July 2007

Latest update: 6 December 2023

Gabor N.

Role: Director

Appointed: 27 June 2006

Latest update: 6 December 2023

People with significant control

Gabor N.

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	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023

Gn Refurbishment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eszter S.

Gabor N.

Fiona N.

People with significant control

Gabor N.

Accounts Documents

Company filings

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