Main Refurbishment Ltd in Dunkinfield, SK16 4SD

Description

Data updated on: 01-11-2023

Main Refurbishment Ltd may be found at Unit 2 Cornmill Ind Est, Charles Street in Dunkinfield. The area code is SK16 4SD. Main Refurbishment has been in this business since the firm was started on 1998-07-14. The reg. no. is 03597711. This business's SIC code is 82990, that means Other business support service activities not elsewhere classified. Main Refurbishment Limited released its latest accounts for the period that ended on 2022-07-31. The business most recent confirmation statement was filed on 2023-07-14.

In the company, the full scope of director's assignments have so far been fulfilled by Mark H. who was chosen to lead the company twenty six years ago. In order to support the directors in their duties, the company has been utilizing the skillset of Hazel H. as a secretary since 2000.

Executives with significant control over the firm are: Hazel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-283 072	-301 846	-310 107	-305 511

Balance Sheet
Cash Bank On Hand									14 649	3 651
Current Assets	11 214	12 633	6 081	4 624				279	14 943	3 965
Debtors	1 126	2 545	6 081	4 624	394	231	256	279	294	314
Net Assets Liabilities				-305 511	-254 364	-207 670	-186 404	-193 019	-104 326	-22 443
Other Debtors				224	221	231	256	279	294	314
Property Plant Equipment				842 583	842 562	885 047	885 036	885 027	885 021	885 000
Net Assets Liabilities Including Pension Asset Liability	-283 072	-301 846	-310 107	-305 511
Stocks Inventory	10 088	10 088
Tangible Fixed Assets	1 521	740	556	83

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	-283 077	-301 851	-310 112	-305 516
Shareholder Funds	-283 072	-301 846	-310 107	-305 511

Other Financial Data
Secured Debts	515 044	520 886	520 886	383 778
Total Fixed Assets Cost Or Valuation	860 241	856 241	856 241	848 306
Total Fixed Assets Depreciation	16 220	13 001	13 185	5 723
Total Fixed Assets Depreciation Charge In Period		247	184	27
Total Fixed Assets Depreciation Disposals		-3 466		-7 489
Total Fixed Assets Disposals		-4 000		-7 935
Accumulated Depreciation Impairment Property Plant Equipment				5 723	5 744	5 759	5 770	5 779	5 785
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts				300 310	303 770	308 970	310 010	299 108
Corporation Tax Payable					2 972	3 553	4 885	4 951	19 097	19 093
Creditors				708 406	666 742	661 327	658 499	664 780	973 672	885 400
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 785
Disposals Property Plant Equipment										5 806
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						42 500
Increase From Depreciation Charge For Year Property Plant Equipment					21	15	11	9	6
Investment Property Fair Value Model					842 500	885 000	885 000	885 000	885 000	885 000
Net Current Assets Liabilities	-560 371	-564 798	-572 012	-703 782	-666 348	-661 096	-658 243	-664 501	-958 729	-881 435
Other Creditors				404 774	357 561	348 084	343 604	360 224	954 575	864 988
Other Taxation Social Security Payable				1 674	1 674
Property Plant Equipment Gross Cost					848 306	890 806	890 806	890 806	890 806	885 000
Total Assets Less Current Liabilities	283 650	278 442	271 044	138 801	176 214	223 951	226 793	220 526	-73 708	3 565
Total Increase Decrease From Revaluations Property Plant Equipment						42 500
Trade Creditors Trade Payables				1 648	765	720		497		1 319
Trade Debtors Trade Receivables				4 400	173
Creditors Due After One Year Total Noncurrent Liabilities	566 722	580 288	581 151	444 312
Creditors Due Within One Year Total Current Liabilities	571 585	577 431	578 093	708 406
Fixed Assets	844 021	843 240	843 056	842 583
Tangible Fixed Assets Cost Or Valuation	17 741	13 741	13 741	5 806
Tangible Fixed Assets Depreciation	16 220	13 001	13 185	5 723
Tangible Fixed Assets Depreciation Charge For Period		247	184	27
Tangible Fixed Assets Depreciation Disposals		-3 466		-7 489
Tangible Fixed Assets Disposals		-4 000		-7 935
Total Fixed Asset Investments Cost Or Valuation	842 500	842 500	842 500	842 500
Total Investments Fixed Assets	842 500	842 500	842 500	842 500

Company staff

Hazel H.

Role: Secretary

Appointed: 01 July 2000

Latest update: 17 April 2024

Mark H.

Role: Director

Appointed: 15 July 1998

Latest update: 17 April 2024

Mark H.

Role: Secretary

Appointed: 15 July 1998

Resigned: 01 July 2000

Latest update: 17 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 14 July 1998

Resigned: 14 July 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 July 1998

Resigned: 14 July 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 17 April 2024

People with significant control

Hazel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Main Refurbishment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel H.

Mark H.

Mark H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Hazel H.

Mark H.

Accounts Documents

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