React & Refurb Group Ltd in Eastleigh, SO53 4DY

Description

Data updated on: 01-11-2023

React & Refurb Group Ltd could be gotten hold of in Unit C Anchor House, Chandlers Ford in Eastleigh. The firm zip code is SO53 4DY. React & Refurb Group has been operating on the British market since it was established in 2012. The firm registration number is 08050273. This firm has a history in business name changing. Up till now this firm had two different company names. Before 2019 this firm was prospering under the name of Lh Carpets And Flooring and up to that point its registered company name was Lh Carpets. This firm's SIC code is 81229 meaning Other building and industrial cleaning activities. 2020-12-31 is the last time company accounts were filed.

The company has a single managing director this particular moment leading the limited company, specifically William M. who's been utilizing the director's tasks since 2012-04-30. Since 2019 Jennifer D., had been supervising the limited company till the resignation two years ago. Furthermore another director, specifically Leigh H. quit in May 2019.

Previous company's names
React & Refurb Group Ltd 2019-02-01
Lh Carpets And Flooring Limited 2012-07-02
Lh Carpets Limited 2012-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1	1	1	1	8

Balance Sheet
Debtors						1 108	91 391	79 739
Cash Bank On Hand							4	93 098
Current Assets						1 108	168 145	214 440
Net Assets Liabilities							-829	42 191
Other Debtors								264
Property Plant Equipment							15 089	11 317
Total Inventories							76 750	41 603
Net Assets Liabilities Including Pension Asset Liability	1	1	1	8	8

Capital & Reserves
Called Up Share Capital	8
Profit Loss Account Reserve	-982
Shareholder Funds	1	1	1	1	8

Other Financial Data
Amount Specific Advance Or Credit Directors							124 037	69 097
Amount Specific Advance Or Credit Made In Period Directors								99 389
Amount Specific Advance Or Credit Repaid In Period Directors							124 037	44 449
Accrued Liabilities						200
Corporation Tax Payable						171	565	11 901
Creditors						371	197 917	45 000
Creditors Due Within One Year	974
Net Current Assets Liabilities	-974					737	-29 772	65 484
Number Shares Allotted	8	1	1	1	8
Par Value Share	1	1	1	1	1
Prepayments Accrued Income						1 100
Share Capital Allotted Called Up Paid	1	1	1	1	8
Total Assets Less Current Liabilities	-974					737	-829	87 191
Accrued Liabilities Deferred Income							1 045	1 955
Accumulated Amortisation Impairment Intangible Assets							3 463	6 927
Accumulated Depreciation Impairment Property Plant Equipment							3 772	7 544
Average Number Employees During Period							24	11
Bank Borrowings Overdrafts								5 000
Fixed Assets							28 943	21 707
Increase From Amortisation Charge For Year Intangible Assets							3 463	3 464
Increase From Depreciation Charge For Year Property Plant Equipment							3 772	3 772
Intangible Assets							13 854	10 390
Intangible Assets Gross Cost							17 317
Other Taxation Social Security Payable							8 980	-10 851
Property Plant Equipment Gross Cost							18 861
Total Additions Including From Business Combinations Intangible Assets							17 317
Total Additions Including From Business Combinations Property Plant Equipment							18 861
Trade Creditors Trade Payables							682	15 567
Trade Debtors Trade Receivables							91 391	69 596
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	8