In House Refurbishment Ltd. in London, W13 9QP

Description

Data updated on: 01-11-2023

Situated at Rear Of No 7 Northfield Avenue, London W13 9QP In House Refurbishment Ltd. is categorised as a Private Limited Company issued a 06744479 registration number. It was founded 16 years ago. The firm's declared SIC number is 41202 which means Construction of domestic buildings. Its most recent financial reports describe the period up to 31st December 2022 and the most current confirmation statement was submitted on 13th November 2022.

There's one director now managing the business, namely Alexandros A. who has been performing the director's duties since 2008-11-10. This business had been supervised by Alexandros A. until November 2014. In addition a different director, namely Alexandros A. resigned on 2012-08-31.

Alexandros A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 847	285 678	236 987	244 957	280 594

Balance Sheet
Cash Bank On Hand					53 680	45 028	9 248		160 541	60 181	15 569
Current Assets	280 401	389 529	438 686	301 065	583 296	614 416	1 163 326	960 475	901 080	816 588	1 006 153
Debtors	193 891	139 773	315 284	225 967	456 586	494 388	939 078	715 475	375 539	91 407	350 584
Net Assets Liabilities					280 594	345 699	363 523	438 127	442 518	476 313	526 120
Property Plant Equipment					64 612	52 656	45 971	45 635	35 459	41 268	68 549
Total Inventories					73 030	75 000	215 000	245 000	365 000	665 000	640 000
Cash Bank In Hand	25 024	208 270	81 916	2 066	53 680
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	252 847	285 678	334 456	244 957	280 594
Stocks Inventory	61 486	41 486	41 486	73 030	73 030
Tangible Fixed Assets	66 458	74 447	87 010	75 284	64 612

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	251 847	284 678	235 987	243 957	279 594
Shareholder Funds	252 847	285 678	236 987	244 957	280 594

Other Financial Data
Version Production Software								2 020	2 022		2 024
Accumulated Depreciation Impairment Property Plant Equipment					82 277	95 442	105 533	115 549	125 725	135 551	150 598
Additions Other Than Through Business Combinations Property Plant Equipment						1 209	3 406	9 680		15 635	42 328
Average Number Employees During Period					3	3	3	3	3	8	8
Bank Borrowings									200 000	159 043	122 279
Bank Borrowings Overdrafts											23 299
Creditors					517 314	471 373	995 774	717 983	444 021	372 500	576 303
Finished Goods Goods For Resale					73 030	75 000
Fixed Assets	216 458	224 447	237 010	225 284	214 612	202 656	195 971	195 635	185 459	191 268	218 549
Increase From Depreciation Charge For Year Property Plant Equipment						13 165	10 091	10 016	10 176	9 826	15 047
Intangible Assets					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	36 389	61 231	-23	19 672	65 982	143 043	167 552	242 492	457 059	444 088	429 850
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors										1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					146 889	148 098	151 504	161 184	161 184	176 819	219 147
Taxation Social Security Payable					131 954	146 365	189 871	157 298	189 089	221 333	128 948
Total Assets Less Current Liabilities	252 847	285 678	236 987	244 957				438 127	642 518	635 356	648 399
Trade Creditors Trade Payables					385 360	325 008	805 903	560 685	254 932	151 166	424 055
Trade Debtors Trade Receivables					456 586	494 388	939 078	715 475	375 539	91 407	350 584
Work In Progress							215 000	245 000
Creditors Due Within One Year	244 012	328 298	341 241	281 391	517 314
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		26 600	34 316	4 801	5 369
Tangible Fixed Assets Cost Or Valuation	75 803	102 403	136 719	141 520	146 889
Tangible Fixed Assets Depreciation	9 345	27 956	49 708	66 236	82 277
Tangible Fixed Assets Depreciation Charged In Period		18 611	21 752	16 526	16 041