Professional Refurbishment Co. Limited in London, SW14 8AH

Description

Data updated on: 01-11-2023

Professional Refurbishment Co. Limited may be gotten hold of in 222 Upper Richmond Road West, in London. The zip code is SW14 8AH. Professional Refurbishment has been on the market since the company was started on 1995/11/27. The registration number is 03130913. The firm currently known as Professional Refurbishment Co. Limited was known under the name The Professional Glazing up till 2005/11/24 when the name was changed. This company's registered with SIC code 43342 - Glazing. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-17.

Council London Borough of Hounslow can be found among the counter parties that cooperate with the company. In 0201, this cooperation amounted to at least 47,267 pounds of revenue. Cooperation with the London Borough of Hounslow council covered the following areas: Buildings/plant Repairs/maint.

Del A. and Steven K. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2014.

Previous company's names
Professional Refurbishment Co. Limited 2005-11-24
The Professional Glazing Co. Limited 1995-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 003	240 085	257 224	266 393	271 717

Balance Sheet
Cash Bank In Hand	273	48 674	504	264	396
Cash Bank On Hand					396	382	382	382	382	382	182	182
Current Assets	387 430	370 902	433 248	473 058	514 204	466 398	481 940	375 020	172 029	143 457	43 192	37 977
Debtors	340 971	290 268	421 592	450 620	495 321	440 954	428 558	333 378	163 047	125 075	40 510	37 795
Net Assets Liabilities					271 717	262 411	186 085	89 610	64 494	-2 854	-63 646	-21 004
Net Assets Liabilities Including Pension Asset Liability	246 003	240 085	257 224	266 393	271 717
Other Debtors					93 862	85 250	126 512	12 190	90 541	46 169	11 760	10 060
Property Plant Equipment					1 787	1 787	17 071	11 163	18 752	9 004	3	3
Stocks Inventory	46 186	31 960	11 152	22 174	18 487
Tangible Fixed Assets	1 150	769	850	2 755	1 787
Total Inventories					18 487	25 062	53 000	41 260	8 600	18 000	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	245 903	239 985	257 124	266 293	271 617
Shareholder Funds	246 003	240 085	257 224	266 393	271 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					200 810	200 810	205 905	211 813	222 220	231 968	240 969	121 338
Average Number Employees During Period						5	4	5	5	5	4	3
Bank Borrowings					30 945	15 176
Bank Borrowings Overdrafts					30 945	15 176	28 965	46 401	69 385	50 000	48 449	38 893
Creditors					30 945	15 176	11 473	6 378	126 287	50 000	48 449	38 893
Creditors Due After One Year		73 631	60 132	45 913	30 945
Creditors Due Within One Year	142 577	57 955	116 742	163 507	213 329
Finance Lease Liabilities Present Value Total							11 473	6 378	6 378	1 283
Increase From Depreciation Charge For Year Property Plant Equipment							5 095	5 908	10 407	9 748	9 001	-119 631
Net Current Assets Liabilities	244 853	312 947	316 506	309 551	300 875	275 800	180 487	84 825	45 742	38 142	-15 200	17 886
Number Shares Allotted		100	100	100	100
Other Creditors					132 610	149 323	21 335	3 249	4 904	8 320	2 400	1 500
Other Taxation Social Security Payable					24 144	21 770	15 192	13 539	9 702	19 124	922	71
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					202 597	202 597	222 976	222 976	240 972	240 972	240 972	121 341
Secured Debts		73 631	60 132	45 913	30 945
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			617	3 255
Tangible Fixed Assets Cost Or Valuation	220 795	203 725	204 342	207 597	202 597
Tangible Fixed Assets Depreciation	219 645	202 956	203 492	204 842	200 810
Tangible Fixed Assets Depreciation Charged In Period		381	536	1 350	968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 070			5 000
Tangible Fixed Assets Disposals		17 070			5 000
Total Additions Including From Business Combinations Property Plant Equipment							20 379		17 996
Total Assets Less Current Liabilities	246 003	313 716	317 356	312 306	302 662	277 587	197 558	95 988	64 494	47 146	-15 197	17 889
Trade Creditors Trade Payables					14 645	18 309	230 866	221 911	35 918	6 302	6 823	10 211
Trade Debtors Trade Receivables					401 459	355 704	302 046	321 188	72 506	78 906	28 750	27 735
Disposals Property Plant Equipment												119 631

Company staff

Del A.

Role: Director

Appointed: 28 July 2014

Latest update: 8 March 2024

Del A.

Role: Secretary

Appointed: 01 November 2000

Latest update: 8 March 2024