Property Refurb Ltd, SA43 1HA

Description

Data updated on: 01-11-2023

Property Refurb Ltd could be reached at 47 St Mary Street, Cardigan in Cardigan. The firm post code is SA43 1HA. Property Refurb has been operating in this business since the firm was established in 2005. The firm reg. no. is 05454656. The company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-07-31 is the last time when company accounts were reported.

Our information about the following firm's MDs indicates that there are two directors: Andrew G. and Meirion D. who were appointed to their positions on 2005-05-17.

Andrew G. 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	2011-05-31	2012-07-31	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	2023-07-31
Currency
Net Worth	-11 131	-13 296	-8 129	28 823	57 762	66 529

Balance Sheet
Cash Bank On Hand							6 832		15 665
Current Assets	23 362	9 236	33 583	39 464	78 593	50 058	60 280	84 668	39 907	4 448			64
Debtors		9 236	33 583	39 464	78 593	50 058	53 448	84 668	24 242	4 448	544
Net Assets Liabilities						66 529	90 904	108 550	50 802	25 395	16 779	13 477
Other Debtors										3 362
Property Plant Equipment						410 938	409 991	409 043	407 820	404 148	404 148	404 148
Net Assets Liabilities Including Pension Asset Liability	-11 131	-13 296	-8 129	28 823	57 762	66 529
Stocks Inventory	23 362
Tangible Fixed Assets	517 990	517 899	406 589	405 980	411 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 133	-13 298	-8 131	28 821	57 760
Shareholder Funds	-11 131	-13 296	-8 129	28 823	57 762	66 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 808	5 612	7 146	8 369	12 070
Additions Other Than Through Business Combinations Property Plant Equipment							857	586		-2 600
Average Number Employees During Period									1
Bank Borrowings						289 161	298 189	295 077	289 161	324 161
Bank Overdrafts						16 032		19 759		382
Corporation Tax Payable						2 516	6 152	10 981	-4 305	-4 291
Creditors						103 948	80 010	89 154	106 834	324 161	322 919	316 707	118 742
Fixed Assets	517 990	517 899	406 589	405 980	411 043	410 938						404 148	245 899
Increase From Depreciation Charge For Year Property Plant Equipment							1 804	1 534	1 223
Net Current Assets Liabilities	-153 747	-150 208	-122 115	-87 996	-64 120	-53 890	-19 730	-4 486	-66 927	-54 592	-64 450	-73 964
Other Creditors						43 942	13 218	22 212	35 340	324 161	322 919	316 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 701
Other Disposals Property Plant Equipment										-2 629
Other Taxation Social Security Payable						7 418	22 217		8 054	-4 291
Property Plant Equipment Gross Cost						414 746	415 603	416 189	416 189	404 148	404 148
Provisions For Liabilities Balance Sheet Subtotal						1 358	1 168	930	930
Total Assets Less Current Liabilities	364 243	367 691	284 474	317 984	346 923	357 048	390 261	404 557	340 893	349 556	339 698	330 184
Trade Creditors Trade Payables						34 040	38 423	36 202	67 745	33 266	33 186	32 910
Trade Debtors Trade Receivables						50 058	53 448	84 668	24 242	1 086	544
Bank Borrowings Overdrafts										382	9 349	22 728
Creditors Due After One Year	375 374	380 987	292 603	289 161	289 161	289 161
Creditors Due Within One Year	177 109	159 444	155 698	127 460	142 713	103 948
Provisions For Liabilities Charges						1 358
Tangible Fixed Assets Additions			2 600		6 309
Tangible Fixed Assets Cost Or Valuation	518 966	518 966	408 037	408 037	414 346
Tangible Fixed Assets Depreciation	976	1 067	1 448	2 057	3 303
Tangible Fixed Assets Depreciation Charged In Period		91	381	609	1 246
Tangible Fixed Assets Disposals			113 529

Company staff

Andrew G.

Role: Director

Appointed: 17 May 2005

Latest update: 12 November 2023

Andrew G.

Role: Secretary

Appointed: 17 May 2005

Latest update: 12 November 2023

Meirion D.

Role: Director

Appointed: 17 May 2005

Latest update: 12 November 2023

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 March 2013
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	13 January 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 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	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Property Refurb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Meirion D.

Swift Incorporations Limited

People with significant control

Andrew G.

Accounts Documents

Company filings

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