The Refresh Retreat Ltd in Mansfield, NG18 1BN

Description

Data updated on: 01-11-2023

Situated at 70-72 Nottingham Road, Mansfield NG18 1BN The Refresh Retreat Ltd is categorised as a Private Limited Company registered under the 06496001 Companies House Reg No. It has been launched 16 years ago. Created as Locker House, the firm used the business name until 2020/02/06, at which point it got changed to The Refresh Retreat Ltd. This enterprise's SIC and NACE codes are 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022/09/30 is the last time company accounts were reported.

There seems to be a single managing director at the moment managing this firm, specifically Richard C. who's been utilizing the director's duties since 2008/02/06. What is more, the director's efforts are constantly backed by a secretary - Sandra C., who was chosen by this specific firm in February 2008.

Previous company's names
The Refresh Retreat Ltd 2020-02-06
Locker House Ltd 2008-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 533	171 772	288 824	382 106

Balance Sheet
Cash Bank In Hand	229 819	65 566	285 406	111 758
Cash Bank On Hand				111 758	249 405	216 693	73 537	192 412	38 349	15 809	311 065	368 738
Current Assets	233 256	125 937	348 753	437 077	619 126	518 250	734 620	767 195	636 114	640 356	1 561 055	1 485 861
Debtors	1 080	58 076	58 883	325 319	369 721	301 557	661 083	574 783	584 397	624 547	1 249 990	1 117 123
Net Assets Liabilities				382 106	485 766	488 434	597 667	660 512	609 505	630 518	830 991	1 029 155
Net Assets Liabilities Including Pension Asset Liability	125 533	171 772	288 824	382 106
Other Debtors					903	20 500	133 119	67 966	1 500	1 502
Property Plant Equipment				135 197	105 282	129 239	94 647	57 141	61 853	70 466	52 671	79 230
Stocks Inventory	2 357	2 295	4 464
Tangible Fixed Assets	44 733	64 491	125 484	135 197
Total Inventories									11 868

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	125 523	171 762	288 814	382 096
Shareholder Funds	125 533	171 772	288 824	382 106

Other Financial Data
Accrued Liabilities Deferred Income				1 000	2 500				2 575	3 907	570 388	378 941
Accumulated Depreciation Impairment Property Plant Equipment				88 317	118 232	149 038	184 455	181 961	211 034	229 171	249 636	271 557
Amounts Owed By Associates				180 155	196 828	196 828	366 792	506 817	520 587	492 313	1 116 432	1 116 432
Average Number Employees During Period					2	1	1
Corporation Tax Payable				19 914	30 687					1 759	49 405	48 566
Corporation Tax Recoverable				903	903				30 732	30 732	16 180
Creditors				170 584	223 828	144 241	224 799	162 347	87 704	71 839	777 451	520 541
Creditors Due Within One Year	150 340	17 248	169 235	170 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26 500		1 278
Disposals Property Plant Equipment								40 000		1 892
Increase From Depreciation Charge For Year Property Plant Equipment					29 915	30 806	35 417	24 006	29 073	19 415	20 465	21 921
Net Current Assets Liabilities	82 916	108 689	179 518	266 493	395 298	374 009	509 821	604 848	548 410	568 517	783 604	965 320
Number Shares Allotted		10		10
Other Creditors					2 500	2 500	2 500	2 575	1 075
Other Taxation Social Security Payable					79 141	20 483	105 407	51 947
Par Value Share		1		1
Prepayments Accrued Income									29 644	100 000	100 000	691
Property Plant Equipment Gross Cost				223 514	223 514	278 277	279 102	239 102	272 887	299 637	302 307	350 787
Provisions For Liabilities Balance Sheet Subtotal				19 584	14 814	14 814	6 801	1 477	758	8 465	5 284	15 395
Provisions For Liabilities Charges	2 116	1 408	16 178	19 584
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		33 650		38 140
Tangible Fixed Assets Cost Or Valuation	58 962	92 612	185 374	223 514
Tangible Fixed Assets Depreciation	14 229	28 121	59 890	88 317
Tangible Fixed Assets Depreciation Charged In Period		13 892		28 427
Total Additions Including From Business Combinations Property Plant Equipment						54 763	825		33 785	28 642	2 670	48 480
Total Assets Less Current Liabilities	127 649	173 180	305 002	401 690	500 580	503 248	604 468	661 989	610 263	638 983	836 275	1 044 550
Trade Creditors Trade Payables				7 751	10 078	5 484	2 400	763	18 487	36 630	146	1 784
Trade Debtors Trade Receivables				144 261	171 990	84 229	161 172				17 378
Recoverable Value-added Tax									1 711

Company staff

Sandra C.

Role: Secretary

Appointed: 06 February 2008

Latest update: 10 December 2023

Richard C.

Role: Director

Appointed: 06 February 2008

Latest update: 10 December 2023

People with significant control

The companies with significant control over this firm include: The Richard Cave Holding Company (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at Hoveringham Lane, Hoveringham, NG14 7JX and was registered as a PSC under the reg no 11359185.

The Richard Cave Holding Company (Uk) Ltd

Address: New Farm Hoveringham Lane, Hoveringham, Nottingham, NG14 7JX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 11359185

Notified on 24 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 6 April 2016

Ceased on 24 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014

The Refresh Retreat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra C.

Richard C.

People with significant control

The Richard Cave Holding Company (Uk) Ltd

Richard C.

Accounts Documents

Company filings

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