London Refurbishment Service Ltd in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

This enterprise is widely known as London Refurbishment Service Ltd. This firm first started twelve years ago and was registered under 08120519 as its registration number. This office of this firm is situated in Stanmore. You may find them at 28 Church Road. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. London Refurbishment Service Limited reported its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was filed on 2023-06-27.

Right now, this specific business is supervised by one director: John P., who was selected to lead the company in 2020. The following business had been directed by Melanie P. up until four years ago.

John P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	92 913	176 854	259 609	90 821	349 262	286 657	32 614
Current Assets	243 447	394 151	484 667	467 993	640 101	555 076	461 919
Debtors	124 092	163 679	187 613	340 815	273 339	238 869	335 573
Net Assets Liabilities				334 302	306 384	365 051	326 208
Other Debtors	6 979	14 767	30 686	17 579	175 468	185 165	170 179
Property Plant Equipment	50 764	40 442	31 560	24 310	58 154	162 652	122 374
Total Inventories	26 442	53 618	37 445	36 357	17 500	29 550	93 732

Other Financial Data
Amount Specific Advance Or Credit Directors							26 875
Amount Specific Advance Or Credit Made In Period Directors							26 875
Accrued Liabilities Deferred Income			4 350	34 350	30 854	22 354	63 667
Accumulated Depreciation Impairment Property Plant Equipment	20 052	32 451	41 886	49 136	42 150	94 616	135 689
Average Number Employees During Period		4	4	3	4	4	4
Bank Borrowings					150 000	132 500	102 500
Bank Borrowings Overdrafts					22 500	30 000	72 500
Corporation Tax Payable			50 899	34 291	56 018	6 699
Corporation Tax Recoverable							9 551
Creditors	147 708	149 723	319 153	158 001	142 500	125 183	91 671
Finance Lease Liabilities Present Value Total						22 683	19 171
Increase From Depreciation Charge For Year Property Plant Equipment		12 399	9 435	7 250	8 604	52 466	8 943
Net Current Assets Liabilities	95 739	244 428	165 514	309 992	396 611	341 857	306 711
Other Creditors	11 001	10 904	61 043			446	7 715
Other Taxation Social Security Payable	108 313	115 446	116 623	16 179	15 671	21 139	11 185
Prepayments Accrued Income			2 317	1 991	5 533
Property Plant Equipment Gross Cost	70 816	72 893	73 446	73 446	100 304	257 268	258 063
Provisions For Liabilities Balance Sheet Subtotal					5 881	14 275	11 206
Total Additions Including From Business Combinations Property Plant Equipment		2 077	553		48 222	156 964	795
Total Assets Less Current Liabilities	146 503	284 870	197 074	334 302	454 765	504 509	429 085
Trade Creditors Trade Payables	28 394	23 373	59 249	13 225	1 344	41 235	17 339
Trade Debtors Trade Receivables	117 113	148 912	154 610	157 208	92 338	53 704	128 969
Work In Progress			37 445	36 357	17 500	29 550	93 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 590
Disposals Property Plant Equipment					21 364
Increase Decrease In Property Plant Equipment						50 500

Company staff

John P.

Role: Director

Appointed: 23 January 2020

Latest update: 12 February 2024

People with significant control

John P.

Notified on 28 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie P.

Notified on 6 April 2016

Ceased on 23 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
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

London Refurbishment Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Melanie P.

People with significant control

John P.

Melanie P.

Accounts Documents

Company filings

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