Property Refurb Builders Ltd in Cardigan, SA43 1HA

Description

Data updated on: 01-11-2023

Property Refurb Builders Ltd is categorised as Private Limited Company, based in 47 St Mary Street, Cardigan. The company's located in SA43 1HA. This enterprise was formed on 2019/11/15. The Companies House Reg No. is 12316195. The enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. The latest financial reports were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was filed on Monday 14th November 2022.

Andrew G. is the company's individual managing director, who was assigned this position in 2019 in November.

Andrew G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	34 883	156 525	145 927	20 912
Current Assets	51 550	217 572	256 148	145 723
Debtors	16 667	58 047	107 221	82 298
Net Assets Liabilities	10 450	97 059	163 019	119 675
Property Plant Equipment	3 213	5 862	48 121	41 291
Total Inventories		3 000	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	459	1 755	8 497	20 548
Additions Other Than Through Business Combinations Property Plant Equipment	3 672
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts			25 000	19 000
Corporation Tax Payable	1 838		28 577	-2 318
Creditors	43 703	30 000	36 546	23 320
Increase From Depreciation Charge For Year Property Plant Equipment	459	1 296	7 504	12 051
Net Current Assets Liabilities	7 847	122 311	160 587	109 549
Other Creditors	15 707	30 000	25 000	6 638
Other Taxation Social Security Payable	10 262	59 721	52 959	17 166
Property Plant Equipment Gross Cost	3 672	7 617	56 618	61 839
Provisions For Liabilities Balance Sheet Subtotal	610	1 114	9 143	7 845
Total Additions Including From Business Combinations Property Plant Equipment		3 945	51 216	5 221
Total Assets Less Current Liabilities	11 060	128 173	208 708	150 840
Trade Creditors Trade Payables	17 734	34 515	42 459	18 935
Trade Debtors Trade Receivables	16 667	58 047	107 221	82 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment			762
Disposals Property Plant Equipment			2 215
Finance Lease Liabilities Present Value Total			11 546

Company staff

Andrew G.

Role: Secretary

Appointed: 15 November 2019

Latest update: 12 February 2024

Andrew G.

Role: Director

Appointed: 15 November 2019

Latest update: 12 February 2024

People with significant control

Andrew G.

Notified on 15 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-15
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Property Refurb Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

People with significant control

Andrew G.

Accounts Documents

Company filings

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