M.r. Refurbs Limited in Worcester Park, KT4 7RZ

Description

Data updated on: 01-11-2023

Registered at 77 Church Road, Worcester Park KT4 7RZ M.r. Refurbs Limited is classified as a Private Limited Company registered under the 08272304 registration number. The company was established twelve years ago. The enterprise's principal business activity number is 43390 which stands for Other building completion and finishing. The company's most recent annual accounts cover the period up to 31st October 2022 and the most current confirmation statement was filed on 29th October 2022.

For this particular business, the full scope of director's responsibilities have so far been executed by Neil M. who was appointed in 2012. That business had been managed by Paul R. up until Thursday 28th November 2013.

Neil M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	130	-4 810	-6 657	-16 445

Balance Sheet
Current Assets	7 951	10 159	7 854	3 981	14 356	15 916	26 983	18 286	6 415	1 962
Net Assets Liabilities				16 445	12 327	17 773	9 759	18 021	24 577	34 640
Cash Bank In Hand	957	1 006	1 728	716
Debtors	6 744	8 903	5 876	3 015
Net Assets Liabilities Including Pension Asset Liability	130	-4 810	-6 657	-16 445
Stocks Inventory	250	250	250	250
Tangible Fixed Assets	3 208	2 903	2 178	1 634

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30	-4 910	-6 757	-16 545
Shareholder Funds	130	-4 810	-6 657	-16 445

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				22 060	27 909	34 609	37 431	23 290	20 646	28 969
Fixed Assets	3 208	2 903	2 178	1 634	1 226	920	689	516	387	300
Net Current Assets Liabilities	-2 436	-7 132	-8 716	-18 079	13 553	18 693	10 448	5 004	14 231	27 007
Total Assets Less Current Liabilities	772	-4 229	-6 538	-16 445	12 327	17 773	9 759	4 488	13 844	26 707
Creditors Due Within One Year	10 387	17 291	16 570	22 060
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	642	581	119
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		662
Tangible Fixed Assets Cost Or Valuation	3 500	4 162	4 162	4 162
Tangible Fixed Assets Depreciation	292	1 259	1 984	2 528
Tangible Fixed Assets Depreciation Charged In Period		967	725	544

Company staff

Neil M.

Role: Director

Appointed: 29 October 2012

Latest update: 5 February 2024

People with significant control

Neil M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

M.r. Refurbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Paul R.

People with significant control

Neil M.

Accounts Documents

Company filings

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