Refine Build Ltd in Bournemouth, BH8 9RT

Description

Data updated on: 01-11-2023

The Refine Build Ltd company has been operating in this business for 11 years, as it's been established in 2013. Started with Companies House Reg No. 08585122, Refine Build is categorised as a Private Limited Company located in 312 Charminster Road, Bournemouth BH8 9RT. The firm's SIC code is 43390 which means Other building completion and finishing. Refine Build Limited reported its account information for the period up to 2022-09-30. Its most recent confirmation statement was filed on 2022-11-21.

When it comes to the company's directors directory, for 8 years there have been two directors: Mark B. and Simon B..

Executives with significant control over the firm are: Mark B. owns 1/2 or less of company shares. Simon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	52 375	1 935	-196	786

Balance Sheet
Current Assets	98 731	37 092	12 573	17 151	75 955	72 665	168 518	120 604	125 500
Net Assets Liabilities				786	59 089	77 137	94 434	94 637	94 691
Cash Bank In Hand	58 418	19 895	10 760
Debtors	37 213	197	1 713
Net Assets Liabilities Including Pension Asset Liability	52 375	1 935	-196	786
Stocks Inventory	3 100	17 000	300
Tangible Fixed Assets	24 239	19 877	19 877

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	52 275	1 835	-296
Shareholder Funds	52 375	1 935	-196	786

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors				34 069	51 007	23 599	47 779	48 903	50 795
Fixed Assets	24 239	19 877	19 877	17 384	34 024	27 899	23 695	41 442	34 653
Net Current Assets Liabilities	28 136	-17 942	-20 073	-16 598	25 065	49 238	120 739	71 701	74 705
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			200	320	117	172
Total Assets Less Current Liabilities	52 375	1 935	-196	786	59 089	77 137	144 434	113 143	109 358
Creditors Due Within One Year	70 595	55 034	32 846	34 069
Tangible Fixed Assets Additions	29 560
Tangible Fixed Assets Cost Or Valuation	29 560	29 560	29 560
Tangible Fixed Assets Depreciation	5 321	9 683	9 683
Tangible Fixed Assets Depreciation Charged In Period	5 321	4 362

Company staff

Mark B.

Role: Director

Appointed: 14 April 2016

Latest update: 2 May 2024

Simon B.

Role: Director

Appointed: 26 June 2013

Latest update: 2 May 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-06-26
Date Approval Accounts	16 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-07-01
Date Approval Accounts	6 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2016-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

Refine Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Simon B.

People with significant control

Mark B.

Simon B.

Accounts Documents

Company filings

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